Founded in 2014, Surrey Oaks, classified under reg no. 08907031 is an active company. Currently registered at Broadway Court BN15 8JT, Lancing the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Julie F., Matthew F.. Of them, Julie F., Matthew F. have been with the company the longest, being appointed on 21 June 2017. Currenlty, the company lists one former director, whose name is Nicholas R. and who left the the company on 21 June 2017. In addition, there is one former secretary - Tracy R. who worked with the the company until 21 June 2017.
Office Address | Broadway Court |
Office Address2 | Brighton Road |
Town | Lancing |
Post code | BN15 8JT |
Country of origin | United Kingdom |
Registration Number | 08907031 |
Date of Incorporation | Fri, 21st Feb 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or have control over the company consists of 5 names. As we identified, there is Dovetail Sussex Ltd from Lancing, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Julie F. This PSC . Then there is Matthew F., who also meets the Companies House conditions to be listed as a PSC. This PSC .
Dovetail Sussex Ltd
Broadway Court Brighton Road, Lancing, BN15 8JT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10696227 |
Notified on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julie F.
Notified on | 21 June 2017 |
Ceased on | 1 January 2024 |
Nature of control: |
right to appoint and remove directors |
Matthew F.
Notified on | 21 June 2017 |
Ceased on | 1 January 2023 |
Nature of control: |
right to appoint and remove directors |
Nicholas R.
Notified on | 6 April 2016 |
Ceased on | 21 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy R.
Notified on | 6 April 2016 |
Ceased on | 21 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | 3 864 | 16 062 | |
Balance Sheet | |||
Cash Bank In Hand | 21 850 | 9 349 | |
Cash Bank On Hand | 9 349 | 5 508 | |
Current Assets | 24 800 | 9 349 | |
Debtors | 2 950 | ||
Net Assets Liabilities | 16 062 | 23 895 | |
Net Assets Liabilities Including Pension Asset Liability | 3 864 | 16 062 | |
Property Plant Equipment | 550 439 | 547 839 | |
Tangible Fixed Assets | 553 039 | 550 439 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 3 764 | 15 962 | |
Shareholder Funds | 3 864 | 16 062 | |
Other | |||
Accrued Liabilities | 1 000 | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 200 | 7 800 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -520 | ||
Bank Borrowings | 521 143 | 499 302 | |
Bank Borrowings Overdrafts | 478 711 | 457 456 | |
Corporation Tax Payable | 4 650 | 3 517 | |
Creditors | 478 711 | 457 456 | |
Creditors Due After One Year | 499 309 | 478 711 | |
Creditors Due Within One Year | 70 725 | 60 855 | |
Deferred Tax Liabilities | 4 160 | 3 640 | |
Dividends Paid | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | ||
Net Current Assets Liabilities | -45 925 | -51 506 | -62 848 |
Number Shares Allotted | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | ||
Par Value Share | 1 | 1 | 1 |
Profit Loss | 17 833 | ||
Property Plant Equipment Gross Cost | 555 639 | ||
Provisions | 4 160 | 3 640 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 160 | 3 640 | |
Provisions For Liabilities Charges | 3 941 | 4 160 | |
Secured Debts | 540 000 | 521 143 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 555 639 | ||
Tangible Fixed Assets Cost Or Valuation | 555 639 | ||
Tangible Fixed Assets Depreciation | 2 600 | 5 200 | |
Tangible Fixed Assets Depreciation Charged In Period | 2 600 | 2 600 | |
Total Assets Less Current Liabilities | 507 114 | 498 933 | 484 991 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 21, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (5 pages) |
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