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A S Pub Management Limited

A S Pub Management Limited is an active company incorporated on 11 February 2004 with the registered office located in Radstock, Somerset. A S Pub Management Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05041524
Private limited company
Age
21 years
Incorporated 11 February 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (7 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
The Island House, Midsomer
Norton, Radstock
Somerset
BA3 2DZ
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Feb 1951
Director • PSC • British • Lives in England • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Tyndale INNS Limited
Mr Anthony John Gordon Spratling and Mr. Andrew John Stephens are mutual people.
Active
Harry Limes Ltd
Mr. Andrew John Stephens is a mutual person.
Active
Brizzle Bars Limited
Mr. Andrew John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£762.17K
Decreased by £49.09K (-6%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£898.05K
Decreased by £20.83K (-2%)
Total Liabilities
-£167.14K
Decreased by £1.55K (-1%)
Net Assets
£730.91K
Decreased by £19.28K (-3%)
Debt Ratio (%)
19%
Increased by 0.25% (+1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Full Accounts Submitted
10 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Abridged Accounts Submitted
2 Years Ago on 31 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 15 Feb 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 10 Oct 2022
Confirmation Submitted
3 Years Ago on 17 Feb 2022
Abridged Accounts Submitted
3 Years Ago on 7 Oct 2021
Confirmation Submitted
4 Years Ago on 12 Feb 2021
Abridged Accounts Submitted
4 Years Ago on 30 Oct 2020
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Documents
Confirmation statement made on 11 February 2025 with no updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 23 Oct 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 20 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 31 Aug 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 15 Feb 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 10 Oct 2022
Confirmation statement made on 11 February 2022 with no updates
Submitted on 17 Feb 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 7 Oct 2021
Confirmation statement made on 11 February 2021 with no updates
Submitted on 12 Feb 2021
Unaudited abridged accounts made up to 29 February 2020
Submitted on 30 Oct 2020
Repayment History
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