Anglesey Taverns Limited in Flint, CH6 5BL

Description

Data updated on: 01-11-2023

This business is known as Anglesey Taverns Limited. This firm first started 11 years ago and was registered under 08731829 as its registration number. This particular office of this firm is based in Flint. You may find them at 41 Chester Street. This firm's declared SIC number is 56302 which stands for Public houses and bars. Anglesey Taverns Ltd filed its latest accounts for the period up to 2022-10-31. The latest confirmation statement was submitted on 2022-10-14.

According to the following company's directors directory, since October 2013 there have been four directors including: Dominic B., Judith B. and Katherine W..

Executives who have control over the firm are as follows: Katherine W. owns 1/2 or less of company shares. Guy W. owns 1/2 or less of company shares. Dominic B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-33 726	-6 114	3 259

Balance Sheet
Cash Bank On Hand						1	1
Current Assets	7 197	56 762	47 595	53 390	126 184	54 833	81 553	145 803	282 911
Net Assets Liabilities			1 121	4 066	27 160	1	99 388	139 872	236 779
Cash Bank In Hand	724	49 801	43 740
Debtors	6 473	6 961
Net Assets Liabilities Including Pension Asset Liability	9 132	-6 114	3 259
Stocks Inventory	3 200	4 703	3 855
Tangible Fixed Assets	314 056	314 581	317 237

Capital & Reserves
Called Up Share Capital	4	4	4
Shareholder Funds	-33 726	-6 114	3 259

Other Financial Data
Average Number Employees During Period					6	8	8	7	8
Creditors			43 508	34 330	161 276	85 648	27 764	49 998	64 498
Fixed Assets	373 453	313 693	317 237	316 301	385 917	373 866	696 069	700 405	698 766
Net Current Assets Liabilities	-5 702	-2 056	24 363	7 778	35 092	30 815	53 789	95 805	218 413
Number Shares Allotted							1
Par Value Share							1
Total Assets Less Current Liabilities	370 444	311 637	341 600	334 799	350 825	343 051	749 858	796 210	917 179
Creditors Due After One Year	361 312	349 430	338 341
Creditors Due Within One Year	8 007	58 818	23 232
Other Aggregate Reserves	9 128	-27 610	3 255
Tangible Fixed Assets Additions	373 736		4 200
Tangible Fixed Assets Cost Or Valuation	373 736	314 056	318 781
Tangible Fixed Assets Depreciation	283	363	1 544
Tangible Fixed Assets Depreciation Charged In Period	283	363	1 544

Company staff

Dominic B.

Role: Director

Appointed: 14 October 2013

Latest update: 15 February 2024

Judith B.

Role: Director

Appointed: 14 October 2013

Latest update: 15 February 2024

Katherine W.

Role: Director

Appointed: 14 October 2013

Latest update: 15 February 2024

Guy W.

Role: Director

Appointed: 14 October 2013

Latest update: 15 February 2024

People with significant control

Katherine W.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Guy W.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Dominic B.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Judith B.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 October 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Anglesey Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Judith B.

Katherine W.

Guy W.

Dominic B.

People with significant control

Katherine W.

Guy W.

Dominic B.

Judith B.

Accounts Documents

Company filings

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