Corley Moor Taverns Limited in Coventry, CV7 8AP

Description

Data updated on: 01-11-2023

Corley Moor Taverns began its business in 2007 as a Private Limited Company registered with number: 06149406. The firm has been active for seventeen years and the present status is active. This company's office is situated in Coventry at The Red Lion. You could also find this business utilizing the area code, CV7 8AP. The company's SIC code is 56302, that means Public houses and bars. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-09.

In order to meet the requirements of its client base, this specific limited company is continually being developed by a number of two directors who are Donna M. and Bruce M.. Their mutual commitment has been of pivotal use to this specific limited company since 2007/03/09. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Donna M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 501	-3 351	-19 829	-22 183	-18 632	-10 719

Balance Sheet
Cash Bank In Hand	32 984	32 336	52 086	50 340	51 919	48 887
Cash Bank On Hand						48 887	62 247	45 122	51 876	37 236	123 958	175 056	124 542
Current Assets	44 082	40 356	64 782	60 786	61 468	58 608	71 393	72 476	77 262	45 012	135 138	186 341	138 075
Debtors	379		1 821					17 716	15 533		3 562		1 741
Net Assets Liabilities							-5 210	-7 507	-1 005	3 451	-5 097	3 635	1 250
Other Debtors								17 716	15 533		3 562		1 741
Property Plant Equipment						26 254	20 361	16 099	13 448	11 253	9 433	7 918
Stocks Inventory	10 719	8 020	10 875	10 446	9 549	9 721
Tangible Fixed Assets	78 931	65 400	53 605	41 487	33 390	26 254
Total Inventories						9 721	9 146	9 638	9 853	7 776	7 618	11 285	11 792
Net Assets Liabilities Including Pension Asset Liability	21 501	-3 351

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 499	-3 353	-19 831	-22 185	-18 634	-10 721
Shareholder Funds	21 501	-3 351	-19 829	-22 183	-18 632	-10 719

Other Financial Data
Amount Specific Advance Or Credit Directors								17 716	15 533		3 562
Amount Specific Advance Or Credit Made In Period Directors								17 716	15 533		3 562
Amount Specific Advance Or Credit Repaid In Period Directors									17 716	15 533		3 562
Accumulated Depreciation Impairment Property Plant Equipment						93 594	100 027	106 089	108 740	110 935	112 755	114 270	112 558
Average Number Employees During Period							35	45	37	32	35	37	30
Bank Borrowings Overdrafts						663	3 537	15 972	7 656	13 441	130 000	85 223	56 891
Creditors						95 581	96 964	15 972	7 656	52 814	130 000	85 223	56 891
Creditors Due Within One Year			138 216	124 456	113 490	95 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 807
Disposals Property Plant Equipment													6 534
Increase From Depreciation Charge For Year Property Plant Equipment							6 433	6 062	2 651	2 195	1 820	1 515	4 095
Net Current Assets Liabilities	-57 430	-68 751	-73 434	-63 670	-52 022	-36 973	-25 571	-7 634	-6 797	-7 802	115 470	80 940	41 184
Number Shares Allotted				2	2	2
Other Creditors						19 694	15 247	4 054	3 965	4 144	3 984	5 931	14 803
Other Taxation Social Security Payable						26 964	29 185	22 063	27 593	22 010	7 385	17 051	28 321
Par Value Share				2	2	2
Property Plant Equipment Gross Cost						119 848	120 388	122 188	122 188	122 188	122 188	122 188	106 766
Provisions For Liabilities Balance Sheet Subtotal													5 751
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	133 529	134 022	134 022	119 848	119 848
Tangible Fixed Assets Depreciation	54 598	68 622	80 417	78 361	86 458	93 594
Tangible Fixed Assets Depreciation Charged In Period				9 315	8 097	7 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 371
Tangible Fixed Assets Disposals		0		14 174
Total Additions Including From Business Combinations Property Plant Equipment							540	1 800					19 612
Total Assets Less Current Liabilities	21 501	-3 351	-19 829	-22 183	-18 632	-10 719	-5 210	8 465	6 651	3 451	124 903	88 858	63 892
Trade Creditors Trade Payables						48 260	48 995	45 660	44 168	13 219	5 430	61 476	22 361
Trade Debtors Trade Receivables								17 716
Creditors Due Within One Year Total Current Liabilities	101 512	109 107
Fixed Assets	78 931	65 400
Tangible Fixed Assets Additions		493
Tangible Fixed Assets Depreciation Charge For Period		14 024

Company staff

Donna M.

Role: Director

Appointed: 09 March 2007

Latest update: 30 January 2024

Donna M.

Role: Secretary

Appointed: 09 March 2007

Latest update: 30 January 2024

Bruce M.

Role: Director

Appointed: 09 March 2007

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Bruce M. owns 1/2 or less of company shares. Donna M. owns 1/2 or less of company shares.

Bruce M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna M.

Notified on 6 April 2016

Nature of control:

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Corley Moor Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Donna M.

Bruce M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bruce M.

Donna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Corley Moor Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Donna M.

Bruce M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bruce M.

Donna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014