Sadlers Tap House Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

08114973 is the registration number used by Sadlers Tap House Limited. It was registered as a Private Limited Company on 2012-06-21. It has been present on the market for twelve years. The firm could be gotten hold of in 15-17 Church Street in Stourbridge. The office's postal code assigned to this address is DY8 1LU. This enterprise's declared SIC number is 56302 - Public houses and bars. Its most recent accounts were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Saturday 29th April 2023.

We have a group of two directors leading the following company right now, including Emily B. and John S. who have been performing the directors responsibilities since 2012.

Emily B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 844	11 782	12 034

Balance Sheet
Cash Bank In Hand	23 258	19 212	5 560
Cash Bank On Hand			5 560	6 599	8 120	3 610	3 094	6 225	92	201
Current Assets	34 927	32 761	25 611	22 381	25 266	22 981	16 110	22 209	20 858	68 967
Debtors	13	2 549	7 734	5 782	5 046	11 771	2 916	8 484	1 266	62 016
Net Assets Liabilities			12 034	13 098	21 978	22 443	24 582	26 177	26 653	18 252
Net Assets Liabilities Including Pension Asset Liability	10 844	11 782	12 034
Other Debtors			7 734	5 585	5 046	11 199	2 916	8 437		54 200
Property Plant Equipment			135 913	147 422	180 830	210 930	223 556	222 768	221 220	208 698
Stocks Inventory	11 656	11 000	12 317
Tangible Fixed Assets	106 473	101 820	135 913
Total Inventories			12 317	10 000	12 100	7 600	10 100	7 500	19 500	6 750

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	10 794	11 732	11 984
Shareholder Funds	10 844	11 782	12 034

Other Financial Data
Amount Specific Advance Or Credit Directors		2 150	7 734	5 585	5 046	7 579	1 451	5 938
Amount Specific Advance Or Credit Made In Period Directors			26 671	25 036	30 161	26 742	51 267	16 889	14 450
Amount Specific Advance Or Credit Repaid In Period Directors			21 087	27 185	30 700	24 209	60 297	9 500	20 388
Accumulated Depreciation Impairment Property Plant Equipment			14 861	23 370	33 313	48 147	66 666	88 512	122 860	135 382
Average Number Employees During Period				12	23	25	22	20	20	20
Bank Borrowings Overdrafts			40 909	37 295	44 510	27 696	10 493	75 160	53 533	40 150
Creditors			40 909	37 295	44 510	27 696	10 493	75 160	76 945	58 278
Creditors Due After One Year	34 074	36 768	40 909
Creditors Due Within One Year	86 495	82 667	90 329
Increase From Depreciation Charge For Year Property Plant Equipment				8 509	9 943	14 834	18 519	21 846	34 348	12 522
Net Current Assets Liabilities	-51 568	-49 906	-64 718	-76 730	-84 803	-124 665	-163 282	-95 859	-91 883	-108 384
Number Shares Allotted	50	50	50
Other Creditors			4 815	20 884	16 902	65 959	63 202	33 057	4 402	34 737
Other Taxation Social Security Payable			20 377	27 006	27 041	23 851	21 975	32 004	18 979	36 715
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			150 774	170 792	214 143	259 077	290 222	311 280	344 080
Provisions For Liabilities Balance Sheet Subtotal			18 252	20 299	29 539	36 126	25 199	25 572	25 739	23 784
Provisions For Liabilities Charges	9 987	3 364	18 252
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	106 473	2 369	43 932
Tangible Fixed Assets Cost Or Valuation	106 473	108 842	150 774
Tangible Fixed Assets Depreciation		7 022	14 861
Tangible Fixed Assets Depreciation Charged In Period		7 022	8 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment				20 018	43 351	44 934	31 145	21 058	32 800
Total Assets Less Current Liabilities	54 905	51 914	71 195	70 692	96 027	86 265	60 274	126 909	129 337	100 314
Trade Creditors Trade Payables			34 398	32 042	46 132	32 525	45 124	37 579	43 193	43 379
Trade Debtors Trade Receivables				197		572		47	1 266	7 816
Advances Credits Directors	13	2 150	7 734
Advances Credits Made In Period Directors	22 051	34 376
Advances Credits Repaid In Period Directors	22 051	32 226
Finance Lease Liabilities Present Value Total									23 412	18 128

Company staff

Emily B.

Role: Director

Appointed: 01 October 2012

Latest update: 22 December 2023

John S.

Role: Director

Appointed: 21 June 2012

Latest update: 22 December 2023

People with significant control

Emily B.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Sadlers Tap House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

John S.

People with significant control

Emily B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sadlers Tap House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

John S.

People with significant control

Emily B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015