River Taverns Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

This enterprise is known as River Taverns Limited. This firm was started 13 years ago and was registered under 07539313 as its registration number. This particular headquarters of the firm is situated in Hemel Hempstead. You can contact it at 4 Grovelands, Boundary Way. This firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. The most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-22.

This company has just one director now overseeing the following firm, namely Michael M. who's been executing the director's assignments since 2011-02-22. This firm had been controlled by Lee G. up until thirteen years ago.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-5 529	-14 295	-14 881	-14 277

Balance Sheet
Cash Bank In Hand		882	466	3 697	3 299
Cash Bank On Hand					3 299	1 823	4 457	4 826	3 090	25 667	10 991	6 394
Current Assets	1	9 413	11 672	18 197	18 099	17 603	21 945	22 699	20 458	37 338	34 571	29 963
Debtors	1	5 000	5 000	5 000	5 000	5 000	5 385	5 034	5 000	11 671	13 117	11 676
Net Assets Liabilities					-16 146	-19 750	-21 545	-20 790	-34 320	-56 306	-76 480	-81 481
Other Debtors					5 000	5 000	5 385	5 034	5 000	5 000	5 000	5 000
Property Plant Equipment					9 344	7 467	5 709	4 560	3 648	3 722	5 661	6 492
Stocks Inventory		3 531	6 206	9 500	9 800
Tangible Fixed Assets		18 406	14 012	11 681	9 344
Total Inventories					9 800	10 780	12 103	12 839	12 368		10 463	11 893

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-5 530	-14 296	-14 882	-14 278
Shareholder Funds	1	-5 529	-14 295	-14 881	-14 277

Other Financial Data
Accrued Liabilities					2 214	1 753	1 753	8 071	2 003	2 003	2 003	7 003
Accumulated Depreciation Impairment Property Plant Equipment					16 079	17 956	19 714	20 863	21 775	22 706	24 173	26 280
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-444	-340	-219	-173
Average Number Employees During Period					6	6	4	4	7	5	14	10
Corporation Tax Payable					985	995		397
Creditors					41 720	43 395	48 114	47 183	57 733	42 094	33 206	23 274
Creditors Due Within One Year		33 348	39 979	44 759	41 720
Deferred Tax Liabilities					1 869	1 425	1 085	866	693
Increase From Depreciation Charge For Year Property Plant Equipment						1 877	1 758	1 149	912	931	1 467	2 107
Loans From Directors					34 977	34 246	33 905	33 477
Merchandise					9 800	10 780	12 103	12 839	12 368		10 463	11 893
Net Current Assets Liabilities	1	-23 935	-28 307	-26 562	-23 621	-25 792	-26 169	-24 484	-37 275	-17 227	-47 860	-63 466
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					672	1 168	1 610	497	1 269	112
Other Taxation Social Security Payable					38	1 305			389	142	277	244
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-3 604	-1 795	755
Property Plant Equipment Gross Cost					25 423	25 423	25 423	25 423	25 423	26 428	29 834	32 772
Provisions					1 869	1 425	1 085	866	693	707	1 075	1 233
Provisions For Liabilities Balance Sheet Subtotal					1 869	1 425	1 085	866	693	707	1 075	1 233
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 583		1 507	333
Tangible Fixed Assets Cost Or Valuation		23 583	23 583	25 090	25 423
Tangible Fixed Assets Depreciation		5 177	9 571	13 409	16 079
Tangible Fixed Assets Depreciation Charged In Period		5 177	4 394	3 838	2 670
Total Assets Less Current Liabilities	1	-5 529	-14 295	-14 881	-14 277	-18 325	-20 460	-19 924	-33 627	-13 505	-42 199	-56 974
Trade Creditors Trade Payables					1 554	2 226	8 150	3 257	7 158	19 440	17 207	8 325
Value-added Tax Payable					1 280	1 702	2 696	1 484
Additional Provisions Increase From New Provisions Recognised										14	368	158
Bank Borrowings Overdrafts										7 906	9 687	9 932
Corporation Tax Recoverable										397
Prepayments Accrued Income												5 861
Recoverable Value-added Tax										6 274	8 117	815
Total Additions Including From Business Combinations Property Plant Equipment										1 005	3 406	2 938

Company staff

Michael M.

Role: Director

Appointed: 23 February 2011

Latest update: 18 January 2024

People with significant control

Michael M.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 March 2012
Date Approval Accounts	30 April 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013

River Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

David V.

Lee G.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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