Black Tiles Pub Company Limited in Ipswich, IP1 3LG

Description

Data updated on: 01-11-2023

Black Tiles Pub Company came into being in 2011 as a company enlisted under no 07577491, located at IP1 3LG Ipswich at Fitzroy House. It has been in business for 13 years and its current status is active. This company's principal business activity number is 56101 : Licensed restaurants. The firm's most recent filed accounts documents cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/24.

Adrian C. is this particular enterprise's only managing director, who was designated to this position 13 years ago. Since Thu, 24th Mar 2011 Greig B., had been functioning as a director for the company until the resignation in 2013.

Executives who control the firm include: Greig B. owns 1/2 or less of company shares. Adrian C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-22 858	3 951

Balance Sheet
Cash Bank On Hand			30 100	28 745	12 766	16 503	13 616
Current Assets	66 522	74 924	51 756	49 639	33 289	36 335	33 473
Debtors	16 190	13 237	12 292	13 166	13 854	9 000	11 477
Net Assets Liabilities			-42 040	-74 445	-121 085	-19 778	-47 115
Other Debtors			9 010	12 738	12 092	9 000	11 477
Property Plant Equipment			32 576	22 026	19 109	13 087	23 204
Total Inventories			9 364	7 728	6 669	10 832	8 380
Cash Bank In Hand	40 858	49 193
Stocks Inventory	9 474	12 494
Tangible Fixed Assets	47 258	40 509

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-22 860	3 949
Shareholder Funds	-22 858	3 951

Other Financial Data
Accrued Liabilities Deferred Income			10 664	11 535
Accumulated Depreciation Impairment Property Plant Equipment			72 869	83 419	90 384	96 406	103 335
Additions Other Than Through Business Combinations Property Plant Equipment					4 048		17 046
Average Number Employees During Period				33	35	46	50
Creditors			125 791	146 110	173 483	67 051	103 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases			286 875	209 898	130 680	52 272	374 705
Increase From Depreciation Charge For Year Property Plant Equipment				10 550	6 965	6 022	6 929
Net Current Assets Liabilities	-62 451	-29 384	-74 035	-96 471	-140 194	-30 716	-70 319
Other Creditors			53 207	76 415	114 583	32 289	68 256
Other Remaining Borrowings			194	324
Other Taxation Social Security Payable			30 566	29 312	41 732	25 466	23 958
Prepayments Accrued Income			3 282	3 738
Property Plant Equipment Gross Cost			105 445	105 445	109 493	109 493	126 539
Provisions For Liabilities Balance Sheet Subtotal			581			2 149
Total Assets Less Current Liabilities	-15 193	11 125	-41 459	-74 445	-121 085	-17 629	-47 115
Trade Creditors Trade Payables			31 160	28 524	17 168	9 296	11 578
Trade Debtors Trade Receivables				428	1 762
Creditors Due Within One Year	128 973	104 308
Deferred Tax Liability	7 665	7 174
Net Assets Liability Excluding Pension Asset Liability	-22 858	3 951
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 779
Tangible Fixed Assets Cost Or Valuation	79 414	84 237
Tangible Fixed Assets Depreciation	32 156	43 728
Tangible Fixed Assets Depreciation Charged In Period		11 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		367
Tangible Fixed Assets Disposals		1 956

Company staff

Adrian C.

Role: Director

Appointed: 24 March 2011

Latest update: 1 March 2024

People with significant control

Greig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Black Tiles Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Greig B.

People with significant control

Greig B.

Adrian C.

Accounts Documents

Company filings

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