Pivovar Tap Limited in York, YO42 4SX

Description

Data updated on: 01-11-2023

This company called Pivovar Tap was created on 2009-07-08 as a Private Limited Company. The company's head office may be contacted at York on Home Farm, Melbourne. When you want to get in touch with this company by mail, the area code is YO42 4SX. The registration number for Pivovar Tap Limited is 06955587. The company's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time when company accounts were reported.

As found in this specific enterprise's register, since 2009 there have been two directors: James H. and Jonathan H.. To find professional help with legal documentation, this company has been utilizing the skillset of Jonathan H. as a secretary since July 2016.

Executives who have control over the firm are as follows: James H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jonathan H. 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	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

Balance Sheet
Cash Bank On Hand	73 673	128 263	134 056	124 752	167 628	145 929	372 943	165 048
Current Assets	232 080	305 997	310 043	368 491	437 703	523 400	689 093	441 178
Debtors	138 974	158 458	152 817	225 732	265 075	373 471	300 682	259 870
Net Assets Liabilities	191 026	247 271	271 584	356 480	388 722	311 486	339 286	363 716
Other Debtors	137 490	154 616	150 075	222 990	4 147	9 186
Property Plant Equipment	267 791	251 963	247 821	242 129	230 744	209 264	192 993	179 880
Total Inventories	19 433	19 276	23 170	18 007	5 000	4 000	15 468	16 260

Other Financial Data
Version Production Software					1	1	1	1
Accrued Liabilities Deferred Income				4 957				2 841
Accumulated Depreciation Impairment Property Plant Equipment	167 542	191 132	214 007	237 980	261 231	282 711	304 119	323 403
Additions Other Than Through Business Combinations Property Plant Equipment		7 762	18 733	18 281	11 866		5 137	6 171
Average Number Employees During Period		35	32	35	13	13	13	13
Bank Borrowings Overdrafts	121 889	99 918	13 300	17 672
Bank Overdrafts				17 672	17 672	17 672	80 580	22 000
Corporation Tax Payable	5 660	37 066	40 305	42 670	52 276	54 327	62 297	45 273
Creditors	186 956	210 771	219 008	218 673	253 318	280 238	489 597	179 979
Depreciation Expense Property Plant Equipment	27 662	23 590
Depreciation Rate Used For Property Plant Equipment		10	10	10
Fixed Assets				242 129	230 744	209 264	192 993	179 880
Increase From Depreciation Charge For Year Property Plant Equipment		23 590	22 875	23 973	23 251	21 480	21 408	19 284
Net Current Assets Liabilities	45 124	95 226	91 035	149 818	184 385	243 162	199 496	261 199
Number Shares Allotted					100	100	100	100
Other Creditors	96 251	88 435	102 266	77 782
Other Taxation Social Security Payable	18 187	19 059	19 645	21 092	2 119	1 170	2 618	2 749
Prepayments Accrued Income				27 500	20 500	123 270	100 845	5 991
Property Plant Equipment Gross Cost	435 333	443 095	461 828	480 109	491 975	491 975	497 112	503 283
Provisions For Liabilities Balance Sheet Subtotal							31 203	29 696
Raw Materials	19 433	19 276
Total Assets Less Current Liabilities	312 915	347 189	338 856	391 947	415 129	452 426	392 489	441 079
Trade Creditors Trade Payables	66 858	66 211	56 792	59 457	100 502	147 794	273 098	27 788
Trade Debtors Trade Receivables	1 484	3 842	2 742	2 742	3 990	3 990	5 916	3 966
Value-added Tax Payable				19 097	14 699	9 524	18 504	33 603

Company staff

Jonathan H.

Role: Secretary

Appointed: 01 July 2016

Latest update: 30 January 2024

James H.

Role: Director

Appointed: 08 July 2009

Latest update: 30 January 2024

Jonathan H.

Role: Director

Appointed: 08 July 2009

Latest update: 30 January 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pivovar Tap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

James H.

Jonathan H.

Katherine H.

People with significant control

James H.

Jonathan H.

Accounts Documents

Company filings

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