Delph Tavern Limited in Wigan, WN5 8UJ

Description

Data updated on: 01-11-2023

Delph Tavern Limited was set up as Private Limited Company, based in Delph Tavern, Tontine, Orrell, Wigan. The office's zip code WN5 8UJ. The company was set up in 2002. The company's Companies House Registration Number is 04511745. This business's SIC and NACE codes are 56302 : Public houses and bars. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-08-15.

Currently, this firm is governed by a single director: Ian R., who was chosen to lead the company in 2017. The following firm had been overseen by John R. until 2018. What is more a different director, specifically Linda R. quit six years ago.

Ian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 070	30 552	46 816	58 051	59 850	40 602

Balance Sheet
Current Assets	88 124	73 003	91 730	101 785	84 633	112 562	66 839	60 986	67 795	95 000	50 199	53 505	36 563
Net Assets Liabilities							38 490	50 420	55 499	42 823	14 392	-819
Cash Bank In Hand	81 065	65 821	85 277	94 572	79 833	107 560
Stocks Inventory	7 059	7 182	6 453	7 213	4 800	5 002
Tangible Fixed Assets	4 569	6 491	6 939	6 845	6 302	5 399
Net Assets Liabilities Including Pension Asset Liability	33 070	30 552	46 816	58 051

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 068	30 550	46 814	58 049	59 848	40 600
Shareholder Funds	33 070	30 552	46 816	58 051	59 850	40 602

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 533	4 069	21 214	521
Average Number Employees During Period										16	16	16	16
Creditors						77 359	44 161	31 663	32 044	3 633	4 623	75 080	53 747
Fixed Assets	4 569	6 491	6 939	6 845		5 399	15 812	21 097	23 817	22 218	18 885	20 217	17 184
Net Current Assets Liabilities	28 501	24 061	39 877	51 206	53 548	35 203	22 678	29 323	35 751	91 367	45 576	-21 036	-17 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												539
Total Assets Less Current Liabilities	33 070	30 552	46 816	58 051	59 850	40 602	38 490	50 420	59 568	113 585	64 461	-819
Creditors Due Within One Year				50 579	31 085	77 359
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		3 068	1 672	1 066	569	50
Tangible Fixed Assets Cost Or Valuation	7 415	10 483	12 155	13 221	13 790	13 840
Tangible Fixed Assets Depreciation	2 846	3 992	5 216	6 376	7 488	8 441
Tangible Fixed Assets Depreciation Charged In Period					1 112	953
Creditors Due Within One Year Total Current Liabilities	59 623	48 942	51 853	50 579
Tangible Fixed Assets Depreciation Charge For Period		1 146	1 224	1 160

Company staff

Ian R.

Role: Director

Appointed: 12 January 2017

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: London, NW8 8EP

Latest update: 15 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 15 March 2024

John R.

Role: Secretary

Appointed: 15 August 2002

Resigned: 01 June 2018

Latest update: 15 March 2024

John R.

Role: Director

Appointed: 15 August 2002

Resigned: 01 June 2018

Latest update: 15 March 2024

Linda R.

Role: Director

Appointed: 15 August 2002

Resigned: 01 June 2018

Latest update: 15 March 2024

People with significant control

Ian R.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

Linda R.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

substantial control or influence

John R.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Delph Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Swift Incorporations Limited

Instant Companies Limited

John R.

John R.

Linda R.

People with significant control

Ian R.

Linda R.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies