Hospitality Taverns Limited in Mansfield, NG18 5FB

Description

Data updated on: 01-11-2023

Hospitality Taverns began its business in the year 2006 as a Private Limited Company with reg. no. 05670705. This particular company has been operating for 18 years and it's currently active. The company's office is registered in Mansfield at I2 Mansfield Office Suite 0:3 Hamilton Court. You can also locate the company utilizing its area code of NG18 5FB. The enterprise's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. 2022/03/31 is the last time when the company accounts were reported.

Right now, this specific limited company is overseen by a solitary director: Nicholas B., who was chosen to lead the company 18 years ago. The following limited company had been guided by Amanda P. till 2011. What is more another director, specifically James M. quit 18 years ago.

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares. Amanda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 332	-71 795	-75 724	-65 353	-61 574	-33 587

Balance Sheet
Cash Bank On Hand						33 400	23 730	15 987	28 481	13 787	68 519	36 055	134 631
Current Assets	27 582	34 222	36 081	63 574	63 321	117 950	177 555	128 900	140 537	94 217	87 142	104 708	145 273
Debtors	13 080	16 791	17 038	17 326	26 896	72 075	135 475	99 463	100 811	66 891	14 298	62 555	5 062
Net Assets Liabilities						-33 587	-15 967	3 117	21 361	16 844	16 958	36 181	34 647
Other Debtors						72 075	135 475	99 463	100 811	66 891	14 298	62 555	5 062
Property Plant Equipment						126 455	116 450	103 656	90 271	94 086	69 021	87 339	91 196
Total Inventories						12 475	18 350	13 450	11 245	13 539	4 325	6 098	5 580
Cash Bank In Hand	2 002	4 931	6 543	34 248	25 475	33 400
Net Assets Liabilities Including Pension Asset Liability	-30 332	-71 795	-75 724	-65 353	-61 574	-33 587
Stocks Inventory	12 500	12 500	12 500	12 000	10 950	12 475
Tangible Fixed Assets	142 396	130 764	157 768	143 926	135 581	126 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 432	-71 895	-75 824	-65 453	-61 674	-33 687
Shareholder Funds	-30 332	-71 795	-75 724	-65 353	-61 574	-33 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						144 383	150 340	152 367	145 750	158 379	96 644	108 515	121 605
Average Number Employees During Period						12	7	12	12	13	13	12	10
Bank Borrowings Overdrafts									43 224	36 927	31 241	58 808	42 205
Corporation Tax Payable											3 566	3 596
Corporation Tax Recoverable										1 931
Creditors						20 000	20 000	224 873	43 224	36 927	31 241	58 808	42 205
Increase From Depreciation Charge For Year Property Plant Equipment							14 521	13 104	12 054	12 966	13 585	11 871	13 090
Net Current Assets Liabilities	-152 728	-182 559	-213 492	-189 279	-177 155	-134 863	-107 304	-95 973	-21 895	-34 126	-14 498	18 363	-2 041
Other Creditors						20 000	20 000	170 809	106 659	91 431	30 500	28 314	61 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											75 319
Other Disposals Property Plant Equipment											97 205
Other Taxation Social Security Payable						17 933	18 742	25 038	22 289	12 634	-449	10 272	12 349
Property Plant Equipment Gross Cost						270 838	266 790	256 023	236 021	252 465	165 665	195 854	212 801
Provisions For Liabilities Balance Sheet Subtotal						5 179	5 113	4 566	3 791	6 189	6 324	10 713	12 303
Total Additions Including From Business Combinations Property Plant Equipment							8 308	2 897	2 309	17 168	10 405	30 189	16 947
Total Assets Less Current Liabilities	-10 332	-51 795	-55 724	-45 353	-41 574	-8 408	9 146	7 683	68 376	59 960	54 523	105 702	89 155
Trade Creditors Trade Payables						39 730	34 238	29 026	27 644	18 014	9 219	24 711	53 115
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	180 310	216 781	249 573	252 853	240 476	252 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 564	11 077	18 671	337
Disposals Property Plant Equipment							12 356	13 664	22 311	724
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges						5 179
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 207	44 491	2 394	7 950	6 027
Tangible Fixed Assets Cost Or Valuation	211 645	212 852	257 343	259 737	264 811	270 838
Tangible Fixed Assets Depreciation	69 249	82 088	99 575	115 811	129 230	144 383
Tangible Fixed Assets Depreciation Charged In Period		12 839	17 487	16 236	15 912	15 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 493
Tangible Fixed Assets Disposals					2 876