Provenance Tapas Limited in Nottingham, NG1 6AF

Description

Data updated on: 01-11-2023

Provenance Tapas started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05979074. The business has been active for 18 years and the present status is active. This company's office is based in Nottingham at Newdigate House. Anyone could also find the firm using the post code, NG1 6AF. The firm official name change from Provenance Papas to Provenance Tapas Limited took place on 2007-01-18. This firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The firm's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-21.

There seems to be one managing director at the moment leading the following company, namely Daniel L. who's been performing the director's responsibilities since 2006-10-26.

Daniel L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Provenance Tapas Limited 2007-01-18
Provenance Papas Limited 2006-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 742	-44 680	-15 803	11 505	97 121	132 692

Balance Sheet
Cash Bank On Hand						78 613	114 424	52 097	27 810	29 708	16 134	123 146	75 433
Current Assets	38 176	44 961	79 334	147 291	142 331	141 761	184 689	290 071	211 170	64 725	46 207	146 553	90 377
Debtors	7 860	7 383	29 650	11 540	17 844	33 291	9 584	206 807	152 193	7 620	1 323	9 233	770
Net Assets Liabilities						132 692	216 018	297 470	255 834	122 833	54 386	132 844	84 445
Other Debtors						16 589	8 875	8 123	9 059	6 371	74	2 031
Property Plant Equipment						185 826	403 375	182 356	158 975	137 945	92 119	82 434	71 165
Total Inventories						29 857	60 681	31 167	31 167	27 397	28 750	14 174
Cash Bank In Hand	22 397	27 211	39 584	110 293	94 630	78 613
Intangible Fixed Assets	13 556	12 911	12 266	11 621	11 609	12 759
Net Assets Liabilities Including Pension Asset Liability	-63 742	-44 680	-15 803	11 505	97 121	132 692
Stocks Inventory	7 919	10 367	10 100	25 458	29 857	29 857
Tangible Fixed Assets	66 883	63 026	53 582	200 646	202 576	185 826

Capital & Reserves
Called Up Share Capital	118	118	118	10 118	10 118	10 118
Profit Loss Account Reserve	-63 860	-44 798	-15 921	1 387	87 003	122 574
Shareholder Funds	-63 742	-44 680	-15 803	11 505	97 121	132 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 797	9 283	4 564	5 459	6 336	7 169	7 960	8 712
Accumulated Depreciation Impairment Property Plant Equipment						249 584	293 877	284 339	317 787	346 607	339 260	356 769	371 769
Average Number Employees During Period							70	70		60	40	40	45
Bank Borrowings Overdrafts						37 655	173 593	7 904	-4 800		50 000	41 675	30 726
Corporation Tax Payable												16 645	9 708
Creditors						37 655	173 593	7 904	-4 800	96 496	50 000	41 675	30 726
Dividends Paid On Shares										16 659
Fixed Assets	80 439	75 937	65 848	212 267	214 185	198 585	526 213	200 262	175 986	154 604	107 945	97 469	85 448
Increase From Amortisation Charge For Year Intangible Assets							3 486	942	895		833	791	752
Increase From Depreciation Charge For Year Property Plant Equipment							44 293	38 593	33 448		24 152	17 509	15 000
Intangible Assets						12 759	122 838	17 906	17 011	16 659	15 826	15 035	14 283
Intangible Assets Gross Cost						18 556	132 121	22 470		22 995	22 995	22 995
Net Current Assets Liabilities	-134 514	-120 617	-81 651	-134 718	-63 875	-28 238	-136 602	105 112	75 048	-31 771	-3 559	77 050	29 723
Other Creditors						12 452	14 894	10 658	9 310	7 032	5 347	2 614	881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 499
Other Disposals Property Plant Equipment											56 833
Other Taxation Social Security Payable						107 936	174 592	114 819	78 182	36 378	40 635	25 482	19 040
Property Plant Equipment Gross Cost						435 410	697 252	466 695	476 762	484 552	431 379	439 203	442 934
Total Additions Including From Business Combinations Property Plant Equipment							261 842	54 957	10 067		3 660	7 824	3 731
Total Assets Less Current Liabilities	-54 075	-44 680	-15 803	77 549	150 310	170 347	389 611	305 374	251 034	122 833	104 386	174 519	115 171
Trade Creditors Trade Payables						49 611	131 805	59 482	48 630	53 086	3 784	24 762	31 025
Trade Debtors Trade Receivables						16 702	709	17 536	145	1 249	1 249	7 202	770
Amounts Owed By Group Undertakings								181 148	142 989
Creditors Due After One Year				66 044	53 189	37 655
Creditors Due Within One Year		165 578	160 985	282 009	206 206	169 999
Debtors Due After One Year				-5 000	-5 000
Disposals Decrease In Amortisation Impairment Intangible Assets								5 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 131
Disposals Intangible Assets								115 760
Disposals Property Plant Equipment								285 514
Intangible Fixed Assets Additions					599	1 821
Intangible Fixed Assets Aggregate Amortisation Impairment	2 580	3 225	3 870	4 515	5 126	5 797
Intangible Fixed Assets Amortisation Charged In Period		645	645	645	611	671
Intangible Fixed Assets Cost Or Valuation	16 136	16 136	16 136	16 136	16 735	18 556
Number Shares Allotted			18	10 018	10 018	10 018
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		18	18	18	18	18
Tangible Fixed Assets Additions		11 898	3 950	186 857	43 242	21 182
Tangible Fixed Assets Cost Or Valuation	168 281	180 179	184 129	370 986	414 228	435 410
Tangible Fixed Assets Depreciation	101 398	117 153	130 547	170 340	211 652	249 584
Tangible Fixed Assets Depreciation Charged In Period			13 394	39 793	41 312	37 932
Total Additions Including From Business Combinations Intangible Assets							113 565	6 109
Value Shares Allotted		118	118	10 118	10 118	10 118
Creditors Due After One Year Total Noncurrent Liabilities	9 667	0
Creditors Due Within One Year Total Current Liabilities	172 690	165 578
Tangible Fixed Assets Depreciation Charge For Period		15 755

Company staff

Daniel L.

Role: Director

Appointed: 26 October 2006

Latest update: 17 February 2024

Sean K.

Role: Secretary

Appointed: 26 October 2006

Resigned: 26 October 2006

Latest update: 17 February 2024

Corporate Legal Limited

Role: Corporate Director

Appointed: 26 October 2006

Resigned: 26 October 2006

Address: North Shields, Tyne & Wear, NE29 0EF

Latest update: 17 February 2024

Ashley W.

Role: Secretary

Appointed: 26 October 2006

Resigned: 01 March 2013

Latest update: 17 February 2024

People with significant control

Daniel L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Provenance Tapas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Sean K.

Corporate Legal Limited

Ashley W.

People with significant control

Daniel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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