Cross Tavern Limited in Sheffield, S1 2EW

Description

Data updated on: 01-11-2023

Cross Tavern has been in this business for at least seven years. Started under no. 10715950, the firm is registered as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following address: The Church House 4 St. James Street, S1 2EW Sheffield. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Cross Tavern Ltd released its account information for the period up to 2022/04/30. The latest confirmation statement was submitted on 2023/07/11.

Andrew D. is the following company's single managing director, who was appointed on 2017-04-07.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 447	16 101	23 907	43 647	83 463
Current Assets	14 590	21 901	28 664	51 610	95 690	27 315
Debtors		2 000	2 457	7 963	6 227
Net Assets Liabilities		-12 587	-20 964	-24 571	14 038	10 736
Other Debtors			349	3 630
Property Plant Equipment	6 908	8 310	7 328	5 863	4 691
Total Inventories	5 143	5 800	2 300		6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 076	3 908	5 373	6 545
Additions Other Than Through Business Combinations Property Plant Equipment			850
Average Number Employees During Period	3	4	3	4	4	4
Bank Borrowings Overdrafts				50 000	81 660
Corporation Tax Payable					777
Creditors	35 631	42 798	56 956	82 044	114 419	44 018
Depreciation Rate Used For Property Plant Equipment			20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		2 076	1 832	1 465	1 172
Net Current Assets Liabilities	-21 041	-20 897	-28 292	-30 434	18 729	16 703
Other Creditors	12 000	12 950	46 668	12 581	3 821
Other Taxation Social Security Payable	7 047	8 448	6 885	518	10 147
Property Plant Equipment Gross Cost	6 908	10 386	11 236	11 236	11 236
Total Assets Less Current Liabilities	-14 133	-12 587	-20 964	-24 571	14 038	10 736
Trade Creditors Trade Payables	16 584	21 400	3 403	18 945	18 014
Trade Debtors Trade Receivables		2 000	2 108	4 333	6 227
Total Additions Including From Business Combinations Property Plant Equipment	6 908	3 478
Fixed Assets					4 691	5 967

Company staff

Andrew D.

Role: Director

Appointed: 07 April 2017

Latest update: 28 January 2024

People with significant control

Andrew D.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Cross Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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