Aston Tap House Limited in Shifnal, TF11 8DU

Description

Data updated on: 01-11-2023

Aston Tap House Limited has been prospering in the business for at least nine years. Registered under the number 09772800 in 2015, the company is located at 75 Aston Road, Shifnal TF11 8DU. This business's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2022/09/30 is the last time when the accounts were reported.

According to the official data, this particular firm is administered by a single director: Karl M., who was selected to lead the company on 2015-09-11. The following firm had been overseen by Graham M. until 2015.

Karl M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	354 379

Balance Sheet
Cash Bank On Hand	11 553	15 028	13 805	15 498	49 246	37 455	12 025
Current Assets	124 131	33 174	201 609	82 689	126 157	165 382	251 759
Debtors	94 122	3 790	162 761	22 818	52 379	115 607	221 302
Net Assets Liabilities	356 904	355 331			519 969	531 535	476 368
Other Debtors			4 020				50 000
Property Plant Equipment	319 535	361 000	556 893	549 163	527 222	549 813	527 208
Total Inventories	18 456	14 356	25 043	44 373	24 532	12 320
Cash Bank In Hand	11 553
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	354 379
Stocks Inventory	18 456
Tangible Fixed Assets	319 535

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 171
Shareholder Funds	354 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 237	34 051	57 379	77 987	100 123	130 527	157 902
Additions Other Than Through Business Combinations Property Plant Equipment		58 278	23 223	34 847	194	52 997	4 769
Amounts Owed By Related Parties			158 741	22 816	52 381	115 607	171 302
Amounts Owed To Group Undertakings		-49 696	128 907	-6 313	50 395	75 662	91 062
Average Number Employees During Period	13	16			32	32	25
Bank Borrowings Overdrafts		1 468	7 241				48 014
Comprehensive Income Expense	-23 646	-1 573
Creditors	86 566	88 539	234 066	137 033	133 411	38 822	78 666
Depreciation Rate Used For Property Plant Equipment		20
Dividends Paid On Shares			1	1
Fixed Assets	319 536	361 001	556 894	549 164	527 223	549 814	527 209
Income Expense Recognised Directly In Equity	380 550
Increase From Depreciation Charge For Year Property Plant Equipment		16 814	23 329	25 002	22 136	30 405	27 375
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1
Issue Equity Instruments	380 550
Net Current Assets Liabilities	34 843	-5 669	-32 457	-54 344	-7 254	20 543	27 825
Other Creditors		11 000	-5 244	87 500	29 267	38 822	30 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 394
Other Disposals Property Plant Equipment				21 970
Other Taxation Social Security Payable		35 174	45 602	42 317	53 749	47 599	67 206
Profit Loss	-23 646	-1 573	-26 894	-29 617	25 149
Property Plant Equipment Gross Cost	336 772	395 050	614 273	627 150	627 344	680 341	685 110
Total Assets Less Current Liabilities	354 379	355 331	524 437	494 820	519 969	570 357	555 034
Total Increase Decrease From Revaluations Property Plant Equipment			196 000
Trade Creditors Trade Payables		40 898	57 560	13 529			23 048
Trade Debtors Trade Receivables				2	-2
Advances Credits Directors	1 843
Advances Credits Made In Period Directors	1 843
Creditors Due Within One Year	89 288
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Share Premium Account	380 450
Tangible Fixed Assets Additions	336 772
Tangible Fixed Assets Cost Or Valuation	336 772
Tangible Fixed Assets Depreciation	17 237
Tangible Fixed Assets Depreciation Charged In Period	17 237

Company staff

Karl M.

Role: Director

Appointed: 11 September 2015

Latest update: 16 April 2024

People with significant control

Karl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aston Tap House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl M.

Graham M.

People with significant control

Karl M.

Accounts Documents

Company filings

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