Park Tavern Pub Ltd in Esher, KT10 0SA

Description

Data updated on: 01-11-2023

Based in 10 Torrington Road, Esher KT10 0SA Park Tavern Pub Ltd is a Private Limited Company with 09319061 registration number. The firm was established ten years ago. The firm's SIC code is 56302 meaning Public houses and bars. Park Tavern Pub Limited reported its latest accounts for the financial year up to Wed, 30th Nov 2022. The company's latest annual confirmation statement was submitted on Mon, 26th Jun 2023.

The data obtained detailing this company's executives shows us there are two directors: Peter M. and Susan M. who were appointed to their positions on Wed, 19th Nov 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	5 816	14 135	27 610	68 527	58 675
Current Assets	100		100	18 956	27 275	36 414	78 270	74 586
Debtors	100		100				939	4 177
Net Assets Liabilities	100	100	100	886 948	893 243	910 770	946 557	948 342
Other Debtors							939	4 177
Property Plant Equipment				891 243	891 195	891 156	891 125	891 100
Total Inventories				13 140	13 140	8 804	8 804	11 734
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60	108	147	178	203
Additions Other Than Through Business Combinations Property Plant Equipment				891 303
Average Number Employees During Period			4	4	4	4	5	8
Creditors				15 082	20 714	15 814	22 838	17 344
Increase From Depreciation Charge For Year Property Plant Equipment				60	48	39	31	25
Net Current Assets Liabilities	100		100	3 874	6 561	20 600	55 432	57 242
Other Creditors				5 050	7 356	4 900	5 600	2 650
Property Plant Equipment Gross Cost				891 303	891 303	891 303	891 303	891 303
Taxation Social Security Payable				7 439	12 005	4 867	5 870	13 335
Total Assets Less Current Liabilities	100		100	895 117	897 756	911 756	946 557	948 342
Trade Creditors Trade Payables				2 593	836	1 414	2 970
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Peter M.

Role: Director

Appointed: 19 November 2014

Latest update: 28 March 2024

Susan M.

Role: Director

Appointed: 19 November 2014

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Park Tavern Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Susan M.

Andrew M.

Josephine M.

Accounts Documents

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