Founded in 2016, St George Portslade, classified under reg no. 10021917 is an active company. Currently registered at 2 Valley Road BN41 2TQ, Brighton the company has been in the business for eight years. Its financial year was closed on February 27 and its latest financial statement was filed on 2023/02/27.
The firm has one director. Alexandra T., appointed on 23 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Valley Road |
| Office Address2 | Portslade |
| Town | Brighton |
| Post code | BN41 2TQ |
| Country of origin | United Kingdom |
| Registration Number | 10021917 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Public houses and bars |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Wed, 27th Nov 2024 (215 days left) |
| Account last made up date | Mon, 27th Feb 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Alexandra T. The abovementioned PSC and has 75,01-100% shares.
Alexandra T.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-27 | 2023-02-27 |
| Net Worth | 11 672 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 888 | 4 299 | 5 385 | 4 735 | 4 881 | ||
| Current Assets | 23 918 | 16 302 | 18 409 | 16 307 | 42 213 | 58 413 | 37 595 |
| Debtors | 5 500 | 13 438 | 10 095 | 36 827 | 48 845 | 27 260 | |
| Net Assets Liabilities | 11 672 | 6 348 | 2 725 | -14 476 | 80 | 436 | -1 390 |
| Other Debtors | 13 438 | 10 095 | 36 622 | 47 068 | 25 395 | ||
| Property Plant Equipment | 3 925 | 3 520 | 2 816 | 2 805 | 1 537 | ||
| Total Inventories | 3 975 | 1 913 | 4 833 | 5 454 | |||
| Cash Bank In Hand | 12 647 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 672 | ||||||
| Stocks Inventory | 5 771 | ||||||
| Tangible Fixed Assets | 3 297 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 572 | ||||||
| Shareholder Funds | 11 672 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 348 | 815 | 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 793 | 3 673 | 4 377 | 5 644 | 6 912 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 475 | 1 256 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings | 30 000 | 20 000 | 14 000 | ||||
| Bank Borrowings Overdrafts | 2 925 | 30 000 | |||||
| Bank Overdrafts | 3 236 | 9 985 | |||||
| Corporation Tax Payable | 7 419 | ||||||
| Creditors | 17 780 | 11 469 | 18 349 | 16 677 | 14 949 | 20 000 | 14 000 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 880 | 704 | 1 267 | 1 268 | |||
| Net Current Assets Liabilities | 10 967 | 10 434 | 5 952 | -370 | 27 264 | 17 631 | 11 073 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 9 935 | 3 798 | 1 | 4 070 | 1 081 | ||
| Other Inventories | 4 833 | 5 454 | |||||
| Other Taxation Social Security Payable | 424 | 764 | 97 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 205 | 1 777 | 1 865 | ||||
| Property Plant Equipment Gross Cost | 6 718 | 7 193 | 7 193 | 8 449 | 8 449 | ||
| Taxation Social Security Payable | 7 516 | 12 485 | 932 | ||||
| Total Assets Less Current Liabilities | 14 264 | 14 666 | 9 877 | 3 150 | 80 | 20 436 | 12 610 |
| Total Borrowings | 30 000 | 20 000 | 14 000 | ||||
| Trade Creditors Trade Payables | 9 666 | 9 190 | 5 083 | 14 176 | 8 204 | ||
| Advances Credits Directors | 55 | 10 926 | 17 626 | 22 829 | |||
| Advances Credits Made In Period Directors | 10 871 | 6 700 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 593 | 1 318 | 1 676 | ||||
| Fixed Assets | 3 297 | 4 287 | 3 925 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 829 | 5 546 | 5 892 | ||||
| Accruals Deferred Income | 592 | ||||||
| Creditors Due After One Year | 2 000 | ||||||
| Creditors Due Within One Year | 17 780 | ||||||
| Tangible Fixed Assets Additions | 4 037 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 037 | ||||||
| Tangible Fixed Assets Depreciation | 740 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 740 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/22 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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