Boars Head Tavern Limited in Dunmow, CM6 1AB

Description

Data updated on: 01-11-2023

This company called Boars Head Tavern was founded on 2005-11-03 as a Private Limited Company. The company's head office can be reached at Dunmow on The Boars Head, 37 High Street. When you want to reach this firm by mail, its area code is CM6 1AB. The office reg. no. for Boars Head Tavern Limited is 05611061. The company's registered with SIC code 56302 - Public houses and bars. Thursday 30th June 2022 is the last time when account status updates were reported.

When it comes to the following company, a variety of director's duties up till now have been met by Edward B. and Ian N.. Amongst these two managers, Edward B. has been with the company the longest, having become a vital part of the Management Board on January 2011.

Executives who control the firm include: Ian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 074	-9 485	-21 506	-18 727	-10 544	-23 703

Balance Sheet
Cash Bank In Hand	6 795	9 692	5 659	3 966	3 209	2 935
Cash Bank On Hand						2 935	4 922	15 027	15 340	14 145	22 099	18 284	13 356
Current Assets	26 347	23 250	26 965	28 823	29 248	28 110	30 105	39 694	39 772	28 717	34 703	41 909	37 013
Debtors	15 073	7 958	15 806	19 532	20 714	19 850	19 856	17 867	16 802	10 472	10 504	15 625	15 657
Net Assets Liabilities												452	1 702
Other Debtors						336	336	336	16 802	10 472	10 504	15 625	336
Property Plant Equipment						12 949	12 438	12 526	14 097	12 375	10 341	10 408	9 487
Stocks Inventory	4 479	5 600	5 500	5 325	5 325	5 325
Tangible Fixed Assets	22 857	20 084	17 548	15 343	13 578	12 949
Total Inventories						5 325	5 325	6 800	7 630	4 100	2 100	8 000	8 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 874	-9 685	-21 706	-18 927	-10 744	-23 903
Shareholder Funds	2 074	-9 485	-21 506	-18 727	-10 544	-23 703

Other Financial Data
Accrued Liabilities						378	378	378	800			800	875
Accumulated Depreciation Impairment Property Plant Equipment						37 122	38 802	40 723	43 257	45 579	47 613	48 785	50 825
Average Number Employees During Period							5	6	6	6	7	8	4
Corporation Tax Payable								17	17				866
Creditors						64 762	64 454	69 001	64 108	51 095	44 676	51 865	43 027
Creditors Due Within One Year	47 130	52 819	66 019	62 893	53 370	64 762
Increase From Depreciation Charge For Year Property Plant Equipment							1 680	1 921	2 534	2 322	2 034	1 172	2 040
Loans From Directors												29 566	28 066
Net Current Assets Liabilities	-20 783	-29 569	-39 054	-34 070	-24 122	-36 652	-34 351	-29 307	-24 336	-22 378	-9 973	-9 956	-6 014
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors									35 714	38 889	31 551	30 579	167
Other Taxation Social Security Payable						1 848	1 817	798	6 362	2 553	3 047	5 012	650
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						19 514	19 520	17 531	16 466			15 289	15 321
Profit Loss							1 790	5 132
Property Plant Equipment Gross Cost						50 071	51 240	53 249	57 354	57 954	57 954	59 193	60 312
Provisions For Liabilities Balance Sheet Subtotal													1 771
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		178				957
Tangible Fixed Assets Cost Or Valuation	48 936	49 114	49 114	49 114	49 114	50 071
Tangible Fixed Assets Depreciation	26 079	29 030	31 566	33 771	35 536	37 122
Tangible Fixed Assets Depreciation Charged In Period		2 951	2 536	2 205	1 765	1 586
Total Additions Including From Business Combinations Property Plant Equipment							1 169	2 009	4 105	600		1 239	1 119
Total Assets Less Current Liabilities	2 074	-9 485	-21 506	-18 727	-10 544	-23 703	-21 913	-16 781	-10 239	-10 003	368	452	3 473
Trade Creditors Trade Payables						25 560	26 569	30 132	22 032	9 653	10 078	16 274	11 463
Value-added Tax Payable												4 167	940