The Bantam Tea Rooms Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

Started with Reg No. 09200703 ten years ago, The Bantam Tea Rooms Limited was set up as a Private Limited Company. The active mailing address is Marston House 5, Elmdon Lane, Marston Green Solihull. This firm now known as The Bantam Tea Rooms Limited, was previously known as Bantam Guild House. The transformation has occurred in 10th October 2014. The enterprise's declared SIC number is 56101 meaning Licensed restaurants. The most recent annual accounts describe the period up to September 30, 2022 and the latest confirmation statement was filed on September 3, 2023.

Since 3rd September 2014, this specific limited company has only been guided by a single director: Carolyn T. who has been guiding it for ten years.

Carolyn T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Bantam Tea Rooms Limited 2014-10-10
Bantam Guild House Ltd 2014-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	60 216	54 026	153 538	115 936	57 361	191 138	446 611	276 558	561 862
Cash Bank On Hand					31 868	177 737	405 668	272 355	558 185
Debtors					21 738	11 928	40 943
Net Assets Liabilities					54 150	47 007	39 877	124 147	288 330
Other Debtors					15 275	11 928	40 943
Property Plant Equipment					336 931	315 377	293 246	272 044	259 158
Total Inventories					3 755	1 473		4 203	3 677

Other Financial Data
Average Number Employees During Period			13	13	14	15	13	15	21
Capital Reserves	1 249
Creditors	129 585	196 177	368 760	396 100	329 704	50 000	42 592	37 037	31 482
Creditors Due Within One Year	129 585
Fixed Assets	70 618	145 710	217 967	290 371	336 931	315 377	293 246	272 044	259 158
Net Current Assets Liabilities	-69 369	-142 151	-215 222	-280 164	-272 343	-208 972	-202 530	-103 587	71 021
Total Assets Less Current Liabilities	1 249	3 559	2 745	10 207	64 588	106 405	90 716	168 457	330 179
Accumulated Amortisation Impairment Intangible Assets					64 623	64 623	64 623	64 623
Accumulated Depreciation Impairment Property Plant Equipment					66 461	91 242	114 948	137 750	161 113
Bank Borrowings Overdrafts						50 000	42 592	37 037	31 482
Increase From Depreciation Charge For Year Property Plant Equipment						24 781	23 706	22 802	23 363
Intangible Assets Gross Cost					64 623	64 623	64 623	64 623
Other Creditors					242 136	346 808	569 177	321 210	376 218
Other Taxation Social Security Payable					48 712	8 617	4 677	42 172	83 874
Property Plant Equipment Gross Cost					403 392	406 619	408 194	409 794	420 271
Provisions For Liabilities Balance Sheet Subtotal					10 438	9 398	8 247	7 273	10 367
Total Additions Including From Business Combinations Property Plant Equipment						3 227	1 575	1 600	10 477
Trade Creditors Trade Payables					38 856	44 685	69 731	11 207	25 193
Trade Debtors Trade Receivables					6 463

Company staff

Carolyn T.

Role: Director

Appointed: 03 September 2014

Latest update: 1 April 2024

People with significant control

Carolyn T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

The Bantam Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn T.

People with significant control

Carolyn T.

Accounts Documents

Company filings

Filing category

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