De Ville Taverns Limited in Carlisle, CA3 8RF

Description

Data updated on: 01-11-2023

De Ville Taverns is a business with it's headquarters at CA3 8RF Carlisle at The Kings Head. The company has been operating since 2005 and is registered as reg. no. 05382919. The company has been on the UK market for 19 years now and the last known status is active. Founded as Pub Company 1014, the company used the business name up till 2005-09-23, at which point it was changed to De Ville Taverns Limited. The enterprise's principal business activity number is 56302 and their NACE code stands for Public houses and bars. De Ville Taverns Ltd filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was filed on 2023-01-31.

According to the official data, this specific business has a single managing director: Michael V., who was arranged to perform management duties in March 2005. That business had been led by Helen C. up until March 2005.

Michael V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
De Ville Taverns Limited 2005-09-23
Pub Company 1014 Limited 2005-03-04

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	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-30
Currency
Net Worth	10 851	31 505	47 930	65 173	41 945	31 439

Balance Sheet
Current Assets	29 943	25 965	45 965	53 344	25 253	22 460	34 028	30 824	20 002	38 456	27 032
Net Assets Liabilities							31 749	18 974	21 507	18 339	-24 195
Cash Bank In Hand	10 692	7 664	27 973	35 214	6 758	4 432
Debtors	11 151	10 701	9 892	10 030	10 395	10 428
Net Assets Liabilities Including Pension Asset Liability	10 851	31 505	47 930	65 173	41 946	31 439
Stocks Inventory	8 100	7 600	8 100	8 100	8 100	7 600
Tangible Fixed Assets	340 862	333 053	328 393	330 865	341 231	16 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 751	31 405	47 830	65 073	41 846	31 339
Shareholder Funds	10 851	31 505	47 930	65 173	41 945	31 439

Other Financial Data
Description Principal Activities											56 302
Average Number Employees During Period							29	29	29	29	29
Creditors							285 102	275 598	273 490	275 804	277 182
Fixed Assets	340 862	333 053	328 393	330 865	341 231	335 228	386 817	351 338	337 954	327 394	318 438
Net Current Assets Liabilities	-127 274	-117 099	-114 135	-117 840	-154 895	-185 960	251 074	244 774	253 488	237 348	-250 150
Provisions For Liabilities Balance Sheet Subtotal							7 630	7 630	7 630	7 630	7 630
Total Assets Less Current Liabilities	213 588	215 954	214 258	213 026	186 335	149 268	135 743	106 564	84 466	90 046	68 288
Creditors Due After One Year	202 484	184 449	165 861	146 618	140 856	115 563
Creditors Due Within One Year	157 217	143 064	160 100	171 183	180 148	208 420
Instalment Debts Due After5 Years			93 077	71 274	51 658	6 223
Investments Fixed Assets						318 438
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	253		467	1 235	3 534	2 266
Secured Debts	219 589	204 412	184 057	165 454	163 155	144 273
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 430		6 316	16 424
Tangible Fixed Assets Cost Or Valuation	392 206	395 636	398 721	405 037	421 460	103 022
Tangible Fixed Assets Depreciation	51 344	62 583	70 328	74 171	80 229	86 232
Tangible Fixed Assets Depreciation Charged In Period		11 239		3 844	6 058	6 003
Tangible Fixed Assets Disposals						318 438

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 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	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

De Ville Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

Josephine A.

Helen C.

James V.

People with significant control

Michael V.

Accounts Documents

Company filings

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