B And P Taverns Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

B And P Taverns Limited with the registration number 06729810 has been operating on the market for 16 years. This Private Limited Company is officially located at Swiss House, Beckingham Street, Tolleshunt Major and its area code is CM9 8LZ. The firm's SIC code is 56302 : Public houses and bars. B And P Taverns Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The most recent confirmation statement was submitted on Thursday 15th June 2023.

There's a single director at present supervising this specific limited company, specifically Robert P. who's been doing the director's assignments for 16 years. Moreover, the director's assignments are constantly assisted with by a secretary - Patricia F., who joined this limited company in 2008.

The companies with significant control over this firm include: J And Bp Properties Ltd owns over 3/4 of company shares. This business can be reached in Maldon at Beckingham Street, Tolleshunt Major, CM9 8LZ, Essex and was registered as a PSC under the reg no 07861311.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	216	-11 759	3 720	840

Balance Sheet
Cash Bank On Hand					28 595	26 006	21 606	32 431	66 109	69 982	38 193
Current Assets	23 483	18 408	36 869	40 878	32 279	29 981	36 059	58 394	86 769	96 673	51 045
Debtors	4 460	1 534	10 073	3 042			10 028	21 838	16 900	22 931	9 092
Net Assets Liabilities						-3 550	-6 261	4 889	28 169	29 671	-26 859
Other Debtors							10 028	21 838	16 900	22 931	9 092
Property Plant Equipment					5 570	5 815	4 259	2 347	754	133
Total Inventories					3 684	3 975	4 425	4 125	3 760	3 760	3 760
Cash Bank In Hand	16 038	13 406	21 171	33 116
Net Assets Liabilities Including Pension Asset Liability	216	-11 759	3 720	840
Stocks Inventory	2 985	3 468	5 625	4 720
Tangible Fixed Assets	3 473	3 118	2 404	4 100

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	214	-11 761	3 718	838
Shareholder Funds	216	-11 759	3 720	840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 825	11 022	13 241	15 153	16 746	17 367	17 500
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable								2 250	8 037
Creditors					37 656	39 346	45 770	55 406	59 211	67 110	77 904
Increase From Depreciation Charge For Year Property Plant Equipment						2 197	2 219	1 912	1 593	621	133
Net Current Assets Liabilities	-257	-14 277	1 316	-3 260	-5 377	-9 365	-9 711	2 988	27 558	29 563	-26 859
Number Shares Issued Fully Paid						2
Other Creditors					8 568	7 124	9 782	11 021	24 549	46 939	50 414
Other Taxation Social Security Payable					18 767	26 005	25 649	32 792	19 474	12 741	12 469
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					14 394	16 837	17 500	17 500	17 500	17 500
Provisions For Liabilities Balance Sheet Subtotal							809	446	143	25
Total Additions Including From Business Combinations Property Plant Equipment						2 443	663
Total Assets Less Current Liabilities	3 216	-11 159	3 720	840	193	-3 550	-5 452	5 335	28 312	29 696	-26 859
Trade Creditors Trade Payables					10 321	6 217	10 339	9 343	7 151	7 430	15 021
Creditors Due After One Year	3 000	600
Creditors Due Within One Year	23 740	32 685	35 553	44 138
Fixed Assets	3 473	3 118	2 404	4 100
Number Shares Allotted		2		2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		815		3 114
Tangible Fixed Assets Cost Or Valuation	5 037	5 852	7 940	11 054
Tangible Fixed Assets Depreciation	1 564	2 734	5 536	6 954
Tangible Fixed Assets Depreciation Charged In Period		1 170		1 418

Company staff

Patricia F.

Role: Secretary

Appointed: 22 October 2008

Latest update: 13 April 2024

Robert P.

Role: Director

Appointed: 22 October 2008

Latest update: 13 April 2024

People with significant control

J And Bp Properties Ltd

Address: Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 07861311

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

Patricia F.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Ceased on 1 March 2021

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 18 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	18 July 2016
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

B And P Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Robert P.

People with significant control

J And Bp Properties Ltd

Patricia F.

Robert P.

Accounts Documents

Company filings

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