Sterling Pub Company Ltd. is a private limited company registered at The Selsey Arms, West Dean, Chichester PO18 0QX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 2 directors.
Director Nicola T., appointed on 21 September 2019. Director Simon W., appointed on 21 September 2019.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-09-20 and the deadline for the next filing is 2024-10-04. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Selsey Arms |
| Office Address2 | West Dean |
| Town | Chichester |
| Post code | PO18 0QX |
| Country of origin | United Kingdom |
| Registration Number | 12220699 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2019
Position: Director
Appointed: 21 September 2019
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Nicola T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola T.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon W.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 366 | 79 664 | 26 082 | 35 298 |
| Current Assets | 90 261 | 86 664 | 32 082 | 40 298 |
| Debtors | 1 895 | |||
| Net Assets Liabilities | -15 365 | -64 373 | -141 250 | -110 164 |
| Other Debtors | 1 895 | |||
| Property Plant Equipment | 54 526 | 52 872 | 70 392 | 85 265 |
| Total Inventories | 5 000 | 7 000 | 6 000 | 5 000 |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | ||
| Accrued Liabilities | 600 | 3 497 | 2 653 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 936 | 14 334 | 24 122 | 36 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 462 | 6 744 | 27 308 | 26 926 |
| Amounts Owed To Group Undertakings Participating Interests | 84 980 | 101 573 | ||
| Average Number Employees During Period | 9 | 10 | 11 | 11 |
| Bank Borrowings | 45 833 | 36 667 | 31 449 | 28 318 |
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | 10 000 |
| Creditors | 114 319 | 167 242 | 207 210 | 207 409 |
| Deferred Tax Liabilities | 5 065 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 065 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 936 | 8 398 | 9 788 | 12 053 |
| Loans From Directors | 8 190 | 18 689 | 18 772 | 19 458 |
| Net Current Assets Liabilities | -24 058 | -80 578 | -175 128 | -167 111 |
| Other Creditors | 386 | 3 758 | 137 883 | 156 171 |
| Property Plant Equipment Gross Cost | 60 462 | 67 206 | 94 514 | 121 440 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 065 | |||
| Taxation Social Security Payable | 397 | 1 753 | 1 810 | 5 577 |
| Total Assets Less Current Liabilities | 30 468 | -27 706 | -104 736 | -81 846 |
| Trade Creditors Trade Payables | 13 603 | 29 586 | 31 311 | 5 302 |
| Value-added Tax Payable | 1 996 | 1 883 | 3 937 | 8 248 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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