Ept Taverns Limited in Mitcham, CR4 3SB

Description

Data updated on: 01-11-2023

Ept Taverns Limited with reg. no. 04521797 has been a part of the business world for twenty two years. This Private Limited Company can be contacted at 29 Veals Mead, in Mitcham and their post code is CR4 3SB. The firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Ept Taverns Ltd filed its latest accounts for the financial period up to 2023-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-29.

Patricia L. is the following firm's solitary director, that was formally appointed in 2002 in August.

Patricia L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370 621	434 758

Balance Sheet
Cash Bank On Hand						-8 386	-9 820	-7 784	-6 815	6 918	10 451
Debtors													6 859
Net Assets Liabilities						467 365	492 937	517 996	534 306	546 246	563 074	1 130 815	1 262 502
Other Debtors													6 859
Property Plant Equipment						684 833	684 833	684 833	684 833	684 833	684 833	1 372 000	1 344 000
Cash Bank In Hand		78 079	21 662	3 278	-7 900	-8 386
Net Assets Liabilities Including Pension Asset Liability	370 621	434 758	429 797	439 753	451 014	467 365
Current Assets	500	78 079
Stocks Inventory	500
Tangible Fixed Assets	684 833	684 833	684 833	684 833	684 833	684 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	370 619	434 756	429 795	439 751	451 012	467 363
Shareholder Funds	370 621	434 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												28 000	56 000
Amounts Owed To Group Undertakings Participating Interests						29 111	15 061	3 211	253	18 216	18 732	7 096
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						145 741	132 657	119 303	105 646	91 309	76 291	64 251	49 248
Bank Overdrafts						18 518	18 518	18 518	18 518	18 518	18 518	16 724	17 046
Corporation Tax Payable						11 212	11 340	10 829	14 734	12 418	13 565	12 070	16 415
Creditors						63 341	49 419	39 750	38 066	54 196	55 919	41 052	39 109
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												715 167
Income Tax Expense Credit On Components Other Comprehensive Income												-135 882
Increase From Depreciation Charge For Year Property Plant Equipment												28 000
Net Current Assets Liabilities	-194 606	-53 167	-67 713	-57 288	-57 137	-71 727	-59 239	-47 534	-44 881	-47 278	-45 468	-41 052	-32 250
Other Taxation Social Security Payable						2 940	2 940	2 941	2 941	3 319	3 319	3 317	3 653
Property Plant Equipment Gross Cost						684 833	684 833	684 833	684 833	684 833	684 833	1 400 000	1 400 000
Provisions For Liabilities Balance Sheet Subtotal												135 882
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													28 000
Total Assets Less Current Liabilities	490 227	630 468	617 120	627 545	627 696	613 106	625 594	637 299	639 952	637 555	639 365	1 330 948	1 311 750
Total Increase Decrease From Revaluations Property Plant Equipment												715 167
Trade Creditors Trade Payables						1 560	1 560	4 251	1 620	1 725	1 785	1 845	1 995
Capital Employed		433 560	429 797	439 753	451 014	467 365
Creditors Due After One Year	119 606	196 908	187 323	187 792	176 682	145 741
Creditors Due Within One Year	195 106	131 246	89 375	60 566	49 237	63 341
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets	684 833	684 833
Tangible Fixed Assets Cost Or Valuation	684 833	684 833	684 833	684 833	684 833	684 833
Share Capital Allotted Called Up Paid		2	2	2	2	2

Latest update: 7 February 2024

People with significant control

Patricia L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 March 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 January 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 March 2014

Ept Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Louise G.

Theydon Secretaries Limited

Theydon Nominees Limited

John H.

People with significant control

Patricia L.

Accounts Documents

Company filings

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