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Spit And Sawdust Limited EXETER

Founded in 2013, Spit And Sawdust, classified under reg no. 08522660 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - David G., appointed on 9 May 2013. In addition, a secretary was appointed - David G., appointed on 8 May 2014. As of 1 May 2024, there was 1 ex director - Stephen O.. There were no ex secretaries.

Spit And Sawdust Limited Address / Contact

Office Address Centenary House Peninsula Park
Office Address2 Rydon Lane
Town Exeter
Post code EX2 7XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08522660
Date of Incorporation Thu, 9th May 2013
Industry Public houses and bars
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

David G.

Position: Secretary

Appointed: 08 May 2014

David G.

Position: Director

Appointed: 09 May 2013

Stephen O.

Position: Director

Appointed: 09 May 2013

Resigned: 06 September 2017

Ruskin House Company Services Limited

Position: Corporate Secretary

Appointed: 09 May 2013

Resigned: 08 May 2014

People with significant control

The register of PSCs that own or control the company includes 4 names. As BizStats found, there is Aurum Investments Limited from Exeter, United Kingdom. The abovementioned PSC is categorised as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Spit and Sawdust (Holdings) Limited that put Taunton, United Kingdom as the address. This PSC has a legal form of "a limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. Then there is David G., who also meets the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.

Aurum Investments Limited

Centenary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 05270725
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Spit And Sawdust (Holdings) Limited

Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Devon, TA1 2PX, United Kingdom

Legal authority England And Wales
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House Register
Registration number 10895541
Notified on 6 September 2017
Nature of control: 75,01-100% voting rights
right to appoint and remove directors

David G.

Notified on 6 April 2016
Ceased on 6 September 2017
Nature of control: 25-50% voting rights

Stephen O.

Notified on 6 April 2016
Ceased on 6 September 2017
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-21 599-70 848       
Balance Sheet
Cash Bank On Hand 18 39353 42871 44963 84729 55099 160220 32779 618
Current Assets28 67931 76171 600122 898128 50392 064155 313  
Debtors5 5733 7927 09240 09953 83156 04354 90346 92343 035
Net Assets Liabilities -70 848-72 630-24 183-25 062-65 920-33 159101 135196 282
Other Debtors 3 7925 8643 98014 88915 5328 82712 5489 570
Property Plant Equipment 622 428595 201581 135572 438567 474561 835561 341549 232
Total Inventories 9 57611 08011 35010 8256 4711 25013 47416 158
Cash Bank In Hand12 51418 393       
Net Assets Liabilities Including Pension Asset Liability-21 599-70 848       
Stocks Inventory10 5929 576       
Tangible Fixed Assets637 003622 428       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-21 601-70 850       
Shareholder Funds-21 599-70 848       
Other
Accrued Liabilities Deferred Income      5 1448 96811 421
Accumulated Depreciation Impairment Property Plant Equipment 57 62589 068121 786136 523150 639165 055180 385195 053
Additions Other Than Through Business Combinations Property Plant Equipment  4 21618 6526 0409 64110 377  
Amounts Owed By Group Undertakings Participating Interests      34 94133 99432 974
Amounts Owed By Related Parties   34 98634 93934 92234 941  
Average Number Employees During Period 2528222019171715
Bank Borrowings      42 000  
Bank Borrowings Overdrafts      42 00032 38722 435
Corporation Tax Payable      6 78241 661 
Creditors 275 000275 000275 000275 000275 000317 000307 387297 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -489-1 600  
Disposals Property Plant Equipment     -489-1 600  
Increase From Depreciation Charge For Year Property Plant Equipment  31 44332 71814 73714 60516 01615 33014 668
Net Current Assets Liabilities-383 602-418 276-392 831-307 869-299 982-333 085-254 140  
Nominal Value Allotted Share Capital 275 002275 002275 002275 002275 002275 002275 000275 000
Number Shares Issued Fully Paid 275 002275 002275 002275 002275 002275 002275 000275 000
Other Creditors 413 744405 329365 192371 205387 267371 490275 000275 000
Other Payables Accrued Expenses  17 3546 4085 4345 3085 144  
Other Provisions Balance Sheet Subtotal      23 85430 60527 886
Other Taxation Payable      14 44614 49353 548
Par Value Share 11111111
Prepayments  1 2281 1331 1725 58911 135  
Property Plant Equipment Gross Cost 680 053684 269702 921708 961718 113726 890741 726744 285
Provisions For Liabilities Balance Sheet Subtotal   22 44922 51825 30923 854  
Redeemable Preference Shares Liability 275 000275 000275 000275 000275 000275 000  
Redemption Value Redeemable Preference Shares  11111  
Taxation Social Security Payable 15 50016 51118 54520 67118 94414 446  
Total Additions Including From Business Combinations Property Plant Equipment       14 8362 559
Total Assets Less Current Liabilities253 401204 152202 370273 266272 456234 389307 695  
Total Borrowings 275 000275 000275 000275 000275 000317 000  
Trade Creditors Trade Payables 20 79325 23740 51230 88713 0143 17323 43519 393
Trade Debtors Trade Receivables    2 831  381491
Unpaid Contributions To Pension Schemes   110288616418  
Useful Life Property Plant Equipment Years       44
Winding Up Value Redeemable Preference Shares  275 000275 000275 000275 000275 000  
Amount Specific Advance Or Credit Directors     6 8493 027  
Amount Specific Advance Or Credit Made In Period Directors     6 8493 428  
Amount Specific Advance Or Credit Repaid In Period Directors      -7 250  
Creditors Due After One Year275 000275 000       
Creditors Due Within One Year412 281450 037       
Fixed Assets637 003622 428       
Number Shares Allotted275 002275 002       
Redemption Value Redeemable Preference Share 1       
Value Shares Allotted275 002275 002       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, December 2023 		Free Download (9 pages)

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