Black Country Traditional Inns Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Black Country Traditional Inns Limited can be contacted at Sovereign House, 12 Warwick Street in Coventry. Its postal code is CV5 6ET. Black Country Traditional Inns has existed on the British market since it was registered on December 22, 2009. Its Companies House Registration Number is 07110351. This firm is recognized under the name of Black Country Traditional Inns Limited. Moreover it also was registered as Real Ale Taverns until the company name was changed seven years ago. The firm's declared SIC number is 56302, that means Public houses and bars. 2022-12-31 is the last time when account status updates were filed.

At the moment, this limited company is administered by 1 managing director: Angus M., who was arranged to perform management duties in 2009. For 8 years Michael R., had performed assigned duties for this specific limited company up to the moment of the resignation 7 years ago.

Previous company's names
Black Country Traditional Inns Limited 2017-08-17
Real Ale Taverns Limited 2009-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-58 108	25 551	39 048	267 272	540 165	983 504

Balance Sheet
Cash Bank In Hand	17 785	96 988	118 342	92 864	212 083	402 833
Cash Bank On Hand						402 833	795 710	430 942	438 638	559 750	669 362	644 729
Current Assets	38 209	129 921	169 066	153 735	262 976	490 642	873 825	968 842	1 542 069	947 933	1 602 951	1 521 805
Debtors	9 107	17 472	16 675	17 691	19 227	30 310	30 556	152 043	671 045	98 054	258 297	182 923
Net Assets Liabilities						983 504	1 394 361	2 629 609	1 655 925	1 513 131	2 677 093	2 110 356
Net Assets Liabilities Including Pension Asset Liability	-58 108	25 551	39 048	267 272	540 165	983 504
Other Debtors								38 937	519 583	81 811	210 243	136 574
Property Plant Equipment						1 242 636	1 278 642	3 074 116	1 633 042	1 770 527	2 517 272	3 116 194
Stocks Inventory	11 317	15 461	34 049	43 180	31 666	33 628
Tangible Fixed Assets	614 534	694 646	1 274 876	1 438 098	1 252 950	1 242 636
Total Inventories						33 628	38 901	293 615	308 390	242 398	611 202	586 525

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-58 110	25 549	39 046	267 270	540 163	983 502
Shareholder Funds	-58 108	25 551	39 048	267 272	540 165	983 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						43 489	42 910	139 071	107 854	194 784	142 384	264 140
Accumulated Depreciation Impairment Property Plant Equipment						213 750	278 070	549 253	701 171	1 173 698	1 733 247	2 528 981
Amounts Owed To Group Undertakings									113 103	1 475 084	59 945	403 176
Average Number Employees During Period						2	2	14	14	15	20	18
Bank Borrowings					24 180	26 000	369 539	343 654	318 199
Bank Borrowings Overdrafts					24 180	26 000		317 590	292 235
Bank Borrowings Secured					419 256	392 709
Creditors						366 709	343 475	317 590	292 235	564 773	909 613	1 720 329
Creditors Due After One Year	595 587	712 050	1 220 915	1 136 140	395 076	366 709
Creditors Due Within One Year	115 264	71 768	163 080	147 610	538 633	346 160
Debtors Due Within One Year					19 227	54 181
Deferred Tax Liability					42 052	36 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment									247 418	35 682
Disposals Property Plant Equipment								3 717	2 103 728	153 089
Increase From Depreciation Charge For Year Property Plant Equipment							64 320	271 183	399 336	758 347	559 549	795 734
Instalment Debts Due After5 Years					292 002	262 709
Net Current Assets Liabilities	-77 055	58 153	5 986	6 125	-275 657	187 971	539 808	69 545	504 237	383 160	679 888	-198 524
Number Shares Allotted		2	2	2	2	2
Other Creditors								18 460	26 584	-3 465	14 656	28 532
Other Creditors Due Within One Year					344 639	43 489
Other Taxation Social Security Payable								432 441	611 707	107 383	417 841	830 580
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 871	8 658	92 242	123 996	47 731	64 090	107 628
Property Plant Equipment Gross Cost						1 456 386	1 556 712	3 623 369	2 334 213	2 944 225	4 250 519	5 645 175
Provisions Charged Credited To Profit Loss Account During Period						-5 147
Provisions For Liabilities Balance Sheet Subtotal						36 905	37 704	57 391	81 265	195 634	377 683	543 174
Provisions For Liabilities Charges		15 198	20 899	40 811	42 052	36 905
Secured Debts	188 457	170 699	252 400	233 543	419 256
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						599
Tangible Fixed Assets Cost Or Valuation	656 943	770 251	1 391 597	1 607 083	1 419 524	1 456 386
Tangible Fixed Assets Depreciation	42 409	75 605	116 721	168 985	166 574	213 750
Tangible Fixed Assets Depreciation Charged In Period						5 412
Taxation Social Security Due Within One Year					117 206	164 834
Total Additions Including From Business Combinations Property Plant Equipment							100 326	2 070 374	814 572	1 908 167	1 306 294	1 394 656
Total Assets Less Current Liabilities	537 479	752 799	1 280 862	1 444 223	977 293	1 430 607	1 818 450	3 143 661	2 137 279	2 153 687	3 197 160	2 917 670
Trade Creditors Trade Payables								422 332	260 474	130 837	430 622	458 041
Trade Creditors Within One Year					52 608	111 837
Trade Debtors Trade Receivables								113 106	151 462	16 243	34 604	46 349

Company staff

Angus M.

Role: Director

Appointed: 22 December 2009

Latest update: 15 March 2024

People with significant control

The companies that control this firm include: Bcti Holdings Limited owns over 3/4 of company shares. This business can be reached in Kingswinford at Third Avenue, Pensnett Trading Estate, DY6 7FD and was registered as a PSC under the registration number 04499290.

Bcti Holdings Limited

Address: 69 Third Avenue, Pensnett Trading Estate, Kingswinford, DY6 7FD, England

Legal authority Linited Companies Act 2000

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04499290

Notified on 7 July 2022

Nature of control:

over 3/4 of shares

Pauline M.

Notified on 24 February 2017

Ceased on 7 July 2022

Nature of control:

1/2 or less of shares

Angus M.

Notified on 1 July 2016

Ceased on 7 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Michael R.

Notified on 1 July 2016

Ceased on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 October 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 January 2013
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 November 2013

Black Country Traditional Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

Michael R.

People with significant control

Bcti Holdings Limited

Pauline M.

Angus M.

Michael R.

Accounts Documents

Company filings

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