The Pickled Plum Pub Company started in year 2013 as Private Limited Company with registration number 08610071. The The Pickled Plum Pub Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Pershore at 135 High Street. Postal code: WR10 1EQ.
The company has 2 directors, namely Cecilia M., Stuart G.. Of them, Stuart G. has been with the company the longest, being appointed on 15 July 2013 and Cecilia M. has been with the company for the least time - from 1 March 2021. As of 16 June 2024, there were 2 ex directors - Peter O., Norman C. and others listed below. There were no ex secretaries.
Office Address | 135 High Street |
Office Address2 | High Street |
Town | Pershore |
Post code | WR10 1EQ |
Country of origin | United Kingdom |
Registration Number | 08610071 |
Date of Incorporation | Mon, 15th Jul 2013 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is Sga Group (Pershore) Limited from Pershore, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sga Pub Enterprises Ltd that put Pershore, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sga Pub Enterprises Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Sga Group (Pershore) Limited
The Courtyard 19 High Street, Pershore, Worcestershire, WR10 1AA, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 6021510 |
Notified on | 12 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sga Pub Enterprises Ltd
The Courtyard 19 High Street, Pershore, Worcestershire, WR10 1AA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England Register Of Companies |
Registration number | 07781352 |
Notified on | 6 April 2016 |
Ceased on | 12 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sga Pub Enterprises Ltd
The Courtyard 19 High Street, Pershore, Worcestershire, WR10 1AA, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 07781352 |
Notified on | 6 April 2016 |
Ceased on | 12 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart G.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 749 | 3 963 | 16 247 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 43 932 | 28 399 | 74 744 | 88 819 | 105 900 | 217 268 | 196 064 | 157 932 | ||
Current Assets | 45 458 | 39 832 | 56 091 | 42 467 | 88 595 | 102 429 | 121 802 | 239 242 | 212 136 | 175 652 |
Debtors | 9 652 | 5 647 | 3 482 | 1 654 | 4 968 | 5 361 | 9 364 | 11 368 | 5 192 | 4 659 |
Net Assets Liabilities | 16 247 | 16 820 | 27 215 | 43 274 | 60 821 | 134 300 | 96 214 | 56 213 | ||
Other Debtors | 3 280 | 1 654 | 4 968 | 5 361 | 9 364 | 11 368 | 5 192 | 4 659 | ||
Property Plant Equipment | 15 360 | 29 585 | 26 742 | 46 648 | 51 166 | 91 204 | 86 447 | 84 616 | ||
Total Inventories | 8 677 | 12 414 | 8 883 | 8 249 | 6 538 | 10 606 | 10 880 | 13 061 | ||
Cash Bank In Hand | 28 472 | 26 657 | 43 932 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 749 | 3 963 | 16 247 | |||||||
Stocks Inventory | 7 334 | 7 528 | 8 677 | |||||||
Tangible Fixed Assets | 4 503 | 4 271 | 15 360 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 2 647 | 3 861 | 16 145 | |||||||
Shareholder Funds | 2 749 | 3 963 | 16 247 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 879 | 6 294 | 11 006 | 19 248 | 28 436 | 38 427 | 47 872 | 57 183 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 640 | 1 869 | 28 148 | 13 706 | ||||||
Amounts Owed To Group Undertakings | 14 451 | 20 289 | 35 538 | 50 259 | 61 484 | 67 264 | 63 564 | 63 859 | ||
Average Number Employees During Period | 14 | 16 | 17 | 15 | ||||||
Corporation Tax Payable | 858 | 4 168 | 3 069 | |||||||
Corporation Tax Recoverable | 202 | |||||||||
Creditors | 52 132 | 51 270 | 84 328 | 98 138 | 103 379 | 45 000 | 35 000 | 25 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 415 | 4 712 | 8 242 | 9 188 | 9 991 | 9 445 | 9 311 | |||
Net Current Assets Liabilities | -854 | 546 | 3 959 | -8 803 | 4 267 | 4 291 | 18 423 | 97 598 | 54 185 | 8 532 |
Number Shares Issued Fully Paid | 5 | 5 | ||||||||
Other Creditors | 3 003 | 1 823 | 1 094 | 1 801 | 3 520 | 7 717 | 5 987 | 10 959 | ||
Other Taxation Social Security Payable | 9 062 | 14 311 | 18 862 | 11 818 | 11 294 | 29 392 | 42 476 | 41 213 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 18 239 | 35 879 | 37 748 | 65 896 | 79 602 | 129 631 | 134 319 | 141 799 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 072 | 3 962 | 3 794 | 7 665 | 8 768 | 9 502 | 9 418 | 11 935 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 072 | 3 962 | 3 794 | 7 665 | 8 768 | |||||
Total Assets Less Current Liabilities | 3 649 | 4 817 | 19 319 | 20 782 | 31 009 | 50 939 | 69 589 | 188 802 | 140 632 | 93 148 |
Trade Creditors Trade Payables | 24 758 | 14 847 | 24 666 | 31 191 | 27 081 | 32 271 | 35 924 | 41 089 | ||
Creditors Due Within One Year | 46 312 | 39 286 | 52 132 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 900 | 854 | 3 072 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 297 | 561 | 12 381 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 297 | 5 858 | 18 239 | |||||||
Tangible Fixed Assets Depreciation | 794 | 1 587 | 2 879 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 794 | 793 | 1 292 | |||||||
Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 029 | 4 688 | 7 480 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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