Centrepoint Taverns Limited in Hitchin, SG4 0TY

Description

Data updated on: 19-05-2021

The company called Centrepoint Taverns was started on 2011/05/05 as a private limited company. The company head office was based in Hitchin on Invision House, Wilbury Way. The address zip code is SG4 0TY. The registration number for Centrepoint Taverns Limited was 07623074. Centrepoint Taverns Limited had been in business for ten years until dissolution date on 2021/03/16.

William F. and Katrina R. were the firm's directors and were managing the firm from 2011 to 2021.

Executives who had significant control over this firm were: William F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Barbara F. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Maxine F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-13 805	13 565	10 048	23 039	42 286

Balance Sheet
Cash Bank In Hand	2 808	137 662	5 656	6 898	9 430
Current Assets	7 095	143 440	10 860	9 699	10 058
Debtors		1 200	803
Net Assets Liabilities Including Pension Asset Liability	-13 805	13 565	10 048	23 039	42 286
Stocks Inventory	4 287	4 580	4 403	2 801	628
Tangible Fixed Assets	89 098	87 229	125 207	118 905	112 948

Capital & Reserves
Called Up Share Capital	1	1	300	300	300
Profit Loss Account Reserve	-13 806	13 564	9 749	22 740	41 986
Shareholder Funds	-13 805	13 565	10 048	23 039	42 286

Other Financial Data
Creditors Due Within One Year	109 998	243 605	126 018	105 305	79 799
Fixed Assets	89 098	87 229	125 207	118 904	112 948
Net Current Assets Liabilities	-102 903	-100 163	-115 157	-95 606	-69 741
Number Shares Allotted				300	300
Par Value Share				1	1
Provisions For Liabilities Charges		283		259	921
Share Capital Allotted Called Up Paid			300	300	300
Tangible Fixed Assets Additions		133	41 603
Tangible Fixed Assets Cost Or Valuation	90 264	90 398	132 001	132 001	132 001
Tangible Fixed Assets Depreciation	1 166	3 169	6 796	13 096	19 053
Tangible Fixed Assets Depreciation Charged In Period		2 003	3 625	6 301	5 957
Total Assets Less Current Liabilities	-13 805	-12 935	10 048	23 298	43 207

Company staff

William F.

Role: Director

Appointed: 05 May 2011

Latest update: 27 October 2022

Katrina R.

Role: Director

Appointed: 05 May 2011

Latest update: 27 October 2022

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maxine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	19 May 2021
Confirmation statement last made up date	05 May 2020

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016

Centrepoint Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Katrina R.

People with significant control

William F.

Barbara F.

Maxine F.

Accounts Documents

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