Sowena Taverns Ltd in Billericay, CM11 1ES

Description

Data updated on: 01-11-2023

Sowena Taverns Ltd is a Private Limited Company, located in 45 Broome Road, Billericay. The company's postal code is CM11 1ES. This company has been in existence since 2007. The Companies House Registration Number is 06055700. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sowena Taverns Limited filed its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-01-17.

In order to meet the requirements of the customers, this specific firm is permanently being overseen by a number of three directors who are David H., Gillian W. and Peter S.. Their successful cooperation has been of pivotal importance to this firm for 11 years. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of David H. as a secretary since the appointment on 2013-10-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-433 542	-481 366	-525 499

Balance Sheet
Debtors				277		491	140
Net Assets Liabilities					-605 334	-640 663	-687 546	-691 711	-694 152	-696 421	-697 025	-643 460
Other Debtors						491	140
Property Plant Equipment					331 722	322 052	101 400	98 800	96 200	93 600	91 000
Cash Bank In Hand	90	426
Current Assets	1 315	426
Intangible Fixed Assets	67 500	63 000	58 500	54 000	49 500
Net Assets Liabilities Including Pension Asset Liability	-433 542	-481 366	-525 499	-564 902	-605 334
Stocks Inventory	1 225
Tangible Fixed Assets	378 529	365 077	353 008	341 976	331 722

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-434 542	-482 366	-526 499	-565 902	-606 334
Shareholder Funds	-433 542	-481 366	-525 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment					137 176	146 846	28 600	31 200	33 800	36 400	39 000
Administrative Expenses	24 366	49 609				25 199	6 362
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings	345 664	339 291	328 212		291 587	278 048	67 128	63 324	59 722	55 978	51 746
Bank Overdrafts					12 800	13 500	3 211	3 671	3 879	3 929	4 221
Creditors					694 969	730 158	721 958	727 187	730 630	734 043	736 279	643 460
Disposals Decrease In Amortisation Impairment Intangible Assets							-45 000
Disposals Intangible Assets							90 000
Fixed Assets	446 029	428 077	411 508	395 976	381 222	367 052	101 400
Gain Loss On Disposals Property Plant Equipment							-40 732
Increase From Amortisation Charge For Year Intangible Assets						4 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 670	2 600	2 600	2 600	2 600
Intangible Assets					49 500	45 000
Intangible Assets Gross Cost					90 000	90 000
Interest Payable Similar Charges Finance Costs						14 930	5 982
Net Current Assets Liabilities	-533 907	-547 152	-608 795	-644 227	-682 169	-729 667	-721 818	-727 187	-730 630	-734 043	-736 279	-643 460
Operating Profit Loss	-4 835	-30 584				-20 399	-169
Other Creditors					2 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							120 846					39 000
Other Disposals Property Plant Equipment							338 898					130 000
Profit Loss						-35 329	-46 883
Profit Loss On Ordinary Activities Before Tax	-22 041	-47 824				-35 329	-46 883
Property Plant Equipment Gross Cost					468 898	468 898	130 000	130 000	130 000	130 000	130 000
Redeemable Preference Shares Liability					679 769	716 658	718 747	723 516	726 751	730 114	732 058	643 460
Total Assets Less Current Liabilities	-87 878	-119 075	-197 287	-248 251	-300 947	-362 615	-620 418	-628 387	-634 430	-640 443	-645 279	-643 460
Turnover Revenue						4 800	6 193
Amortisation Impairment Reversal Intangible Fixed Assets	4 500	4 500
Capital Employed			-525 499	-564 902	-605 334
Cost Sales	1 083	33 144
Creditors Due After One Year	345 664	362 291	328 212	316 651	304 387
Creditors Due Within One Year	535 222	547 578	608 795	644 504	682 169
Depreciation Impairment Reversal Tangible Fixed Assets	15 296	13 452	12 189
Gross Profit Loss	19 531	19 025
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Interest Payable Similar Charges	17 206	17 240
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors After One Year		23 000
Other Creditors Due Within One Year	2 378	4 997	2 400
Other Taxation Social Security Within One Year	1 289
Par Value Share		1	1	1	1
Profit Loss For Period	-22 041	-47 824
Redeemable Preference Shares	529 155	540 181	604 995
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	468 898	468 898	468 898	468 898	468 898
Tangible Fixed Assets Depreciation	90 369	103 821	115 890	126 922	137 176
Tangible Fixed Assets Depreciation Charged In Period		5 532	4 149	11 032	10 254
Trade Creditors Within One Year	2 400	2 400	1 400
Turnover Gross Operating Revenue	20 614	52 169

Company staff

David H.

Role: Director

Appointed: 28 October 2013

Latest update: 28 January 2024

David H.

Role: Secretary

Appointed: 28 October 2013

Latest update: 28 January 2024

Gillian W.

Role: Director

Appointed: 28 October 2013

Latest update: 28 January 2024

Peter S.

Role: Director

Appointed: 17 January 2007

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares. Steven A. owns 1/2 or less of company shares.

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven A.

Notified on 6 April 2016

Nature of control:

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sowena Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Gillian W.

Peter S.

Steven A.

Steven A.

People with significant control

Peter S.

Steven A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies