Character Taverns Limited in Ossett, WF5 8LN

Description

Data updated on: 01-11-2023

06633700 is the registration number for Character Taverns Limited. This firm was registered as a Private Limited Company on 30th June 2008. This firm has been present on the market for the last 16 years. This company can be contacted at The Toppits Healey Road in Ossett. It's postal code assigned to this place is WF5 8LN. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time when company accounts were reported.

That firm owes its success and constant development to a team of two directors, namely Sally H. and Jonathan H., who have been guiding the company since 2008. Moreover, the managing director's assignments are constantly supported by a secretary - Jonathan H., who was chosen by this specific firm 16 years ago.

Executives who control the firm include: Sally H. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 672	40 701	32 190

Balance Sheet
Current Assets	10 496	3 225	1 207	7 504	19 053	6 742	8 121	33 058	17 349
Net Assets Liabilities			32 190	2 178	46 353	36 411	23 963	86 468	92 053
Cash Bank In Hand	7 094	1 756
Debtors	3 402	1 469
Net Assets Liabilities Including Pension Asset Liability	27 672	40 701	32 190
Tangible Fixed Assets	765 438	903 039

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 572	32 585
Shareholder Funds	27 672	40 701	32 190

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			39 244	42 134	36 882	38 187	36 973	607 672	586 320
Fixed Assets	816 438	954 039	980 909	1 159 739	1 237 591	1 220 788	1 200 298	661 082	661 024
Net Current Assets Liabilities	-42 026	-36 648	-38 037	34 630	17 829	31 445	28 852	574 614	568 971
Total Assets Less Current Liabilities	774 412	917 391	942 872	1 125 109	1 219 762	1 189 343	1 171 446	86 468	92 053
Creditors Due After One Year	743 455	876 690	910 682
Creditors Due Within One Year	52 522	38 404	39 244
Instalment Debts Due After5 Years	233 639	207 512
Investments Fixed Assets	51 000	51 000
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	3 285	8 016
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		140 115
Tangible Fixed Assets Cost Or Valuation	778 535	918 650
Tangible Fixed Assets Depreciation	13 097	15 611
Tangible Fixed Assets Depreciation Charged In Period		2 514

Company staff

Jonathan H.

Role: Secretary

Appointed: 30 June 2008

Latest update: 6 December 2023

Sally H.

Role: Director

Appointed: 30 June 2008

Latest update: 6 December 2023

Jonathan H.

Role: Director

Appointed: 30 June 2008

Latest update: 6 December 2023

People with significant control

Sally H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Character Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Sally H.

Jonathan H.

People with significant control

Sally H.

Jonathan H.

Accounts Documents

Company filings

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