G W Richards & Sons Taverns Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

G W Richards & Sons Taverns started its operations in the year 2014 as a Private Limited Company with reg. no. 08868583. This business has been active for 10 years and it's currently active. The firm's registered office is registered in Cardiff at Azets Ty Derw, Lime Tree Court. Anyone could also find the company using the post code of CF23 8AB. The firm's SIC code is 56302 : Public houses and bars. 31st January 2023 is the last time the company accounts were reported.

As the data suggests, the following business was incorporated in 2014-01-30 and has so far been overseen by three directors.

Executives who control this firm include: Hayley R. owns 1/2 or less of company shares. Kevin R. owns 1/2 or less of company shares. Wayne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 531	-22 698

Balance Sheet
Current Assets	9 376	8 549	11 308	6 937	5 354	7 363	13 382	11 154	10 054
Net Assets Liabilities			4 789	-30 158	-47 633	-82 624	-79 985	-95 696	-139 278
Cash Bank In Hand	6 228	3 102
Debtors	148	947
Stocks Inventory	3 000	4 500
Tangible Fixed Assets	14 061	11 285

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-1 534	-22 701
Shareholder Funds	-1 531	-22 698

Other Financial Data
Average Number Employees During Period				5	5	5	5	9	6
Creditors		42 532	15 347	43 738	59 254	94 637	97 201	113 040	154 787
Fixed Assets		11 285	8 828	5 832	6 202	4 650	3 488	5 978	5 196
Net Current Assets Liabilities	-15 592	-33 983	-4 039	-35 990	-53 835	-87 274	-83 473	-101 674	-144 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 135	811	65		346	212	259
Total Assets Less Current Liabilities	-1 531	-22 698	4 789	-30 158	-47 633	-82 624	-79 985	-95 696	-139 278
Amount Specific Advance Or Credit Directors	49	89	63
Amount Specific Advance Or Credit Made In Period Directors		234	1 052
Amount Specific Advance Or Credit Repaid In Period Directors		372	900
Creditors Due Within One Year	24 968	42 532
Number Shares Allotted		300
Par Value Share		0
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		749
Tangible Fixed Assets Cost Or Valuation	15 699	16 448
Tangible Fixed Assets Depreciation	1 638	5 163
Tangible Fixed Assets Depreciation Charged In Period		3 525

Company staff

Kevin R.

Role: Director

Appointed: 30 January 2014

Latest update: 7 April 2024

Hayley R.

Role: Director

Appointed: 30 January 2014

Latest update: 7 April 2024

Wayne R.

Role: Director

Appointed: 30 January 2014

Latest update: 7 April 2024

People with significant control

Hayley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2016

G W Richards & Sons Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Hayley R.

Wayne R.

People with significant control

Hayley R.

Kevin R.

Wayne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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G W Richards & Sons Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Hayley R.

Wayne R.

People with significant control

Hayley R.

Kevin R.

Wayne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016