St Albans Taverns Limited in St. Albans, AL1 3NF

Description

Data updated on: 01-11-2023

This company is widely known as St Albans Taverns Limited. The firm was founded 13 years ago and was registered with 07496925 as the reg. no. This headquarters of this firm is situated in St. Albans. You can reach them at 48 St. Peters Street. The firm's registered with SIC code 56302 which stands for Public houses and bars. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 10th January 2023.

According to the latest data, we have a single managing director in the company: Natasha H. (since 2020-01-30). This business had been guided by Barbara K. till January 2011. What is more a different director, including Allan B. gave up the position in October 2019.

Natasha H. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	21 772	90 132	187 745	318 859	371 304

Balance Sheet
Cash Bank On Hand					222 383	220 107	254 531	299 091	74 039	33 796	120 790	162 250
Current Assets	102 115	128 335	254 468	385 573	458 528	567 595	602 215	569 763	711 150	677 247	807 609	757 459
Debtors	39 305	79 261	152 727	248 675	222 063	336 501	333 420	249 302	622 865	632 829	668 290	580 384
Net Assets Liabilities						428 960	486 289	466 369	491 027	501 154	527 533	529 610
Other Debtors					209 319	295 160
Property Plant Equipment					55 084	51 708	45 326	41 872	39 066	39 832	24 270	20 324
Total Inventories					14 082	10 987	14 264	21 370	14 246	10 622	18 529	14 825
Cash Bank In Hand	47 673	36 176	84 626	120 029	222 383
Intangible Fixed Assets		1 040	780	520	1 220
Net Assets Liabilities Including Pension Asset Liability	21 772	90 132	187 745	318 859	371 304
Stocks Inventory	15 137	12 898	17 115	16 869	14 082
Tangible Fixed Assets	15 306	54 522	53 481	50 766	55 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	21 771	90 131	187 744	318 858	371 204
Shareholder Funds	21 772	90 132	187 745	318 859	371 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 280	2 020	2 760	3 500		3 700	3 700	3 700
Accumulated Depreciation Impairment Property Plant Equipment					37 612	47 138	55 849	63 006	69 866	71 620	87 935	91 881
Additions Other Than Through Business Combinations Property Plant Equipment							2 329	3 703		11 963	753
Amortisation Rate Used For Intangible Assets							20	20		20
Average Number Employees During Period						21	21	18	20	11	23	18
Corporation Tax Payable					33 480	51 711
Corporation Tax Recoverable					8 567	35 458
Creditors					133 421	181 916	153 598	146 104	251 766	208 357	297 935	244 411
Depreciation Rate Used For Property Plant Equipment							15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 055
Disposals Property Plant Equipment										9 443
Fixed Assets	15 306	55 562	54 261	51 286	56 304	53 388	46 266	42 072
Increase From Amortisation Charge For Year Intangible Assets						740	740	740
Increase From Depreciation Charge For Year Property Plant Equipment						9 526	8 711	7 157		7 809	6 315	3 946
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment											10 000
Intangible Assets					1 220	1 680	940	200
Intangible Assets Gross Cost					2 500	3 700	3 700	3 700		3 700	3 700	3 700
Net Current Assets Liabilities	6 466	34 570	141 081	275 009	325 107	385 679	448 617	423 659	459 384	468 890	509 674	513 048
Number Shares Issued Fully Paid						100
Other Creditors					32 598	56 739
Other Taxation Social Security Payable					33 302	37 028
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					92 696	98 846	101 175	104 878	108 932	111 452	112 205	112 205
Provisions For Liabilities Balance Sheet Subtotal						10 107	8 594	-638	7 423	7 568	6 411	3 762
Total Additions Including From Business Combinations Property Plant Equipment						6 150
Total Assets Less Current Liabilities	21 772	90 132	195 342	326 295	381 411	439 067	494 883	465 731	498 450	508 722	533 944	533 372
Trade Creditors Trade Payables					34 041	36 438
Trade Debtors Trade Receivables					4 177	5 883
Advances Credits Directors			66 073	58 507	34 775	119 378	90 645	81 883	419 330	453 848	480 143	390 154
Advances Credits Made In Period Directors			66 073	35 434		101 399	1 267		337 447	34 518	26 295	89 989
Advances Credits Repaid In Period Directors				43 000		17 496	30 000	8 762
Creditors Due Within One Year	95 649	93 765	113 387	110 564	133 421
Intangible Fixed Assets Additions		1 300			1 200
Intangible Fixed Assets Aggregate Amortisation Impairment		260	520	780	1 280
Intangible Fixed Assets Amortisation Charged In Period		260	260	260	500
Intangible Fixed Assets Cost Or Valuation		1 300	1 300	1 300	2 500
Number Shares Allotted		1	1	1	100
Provisions For Liabilities Charges			7 597	7 436	10 107
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions	18 007	47 406	7 643	5 715	13 925
Tangible Fixed Assets Cost Or Valuation	18 007	65 413	73 056	78 771	92 696
Tangible Fixed Assets Depreciation	2 701	10 891	19 575	28 005	37 612
Tangible Fixed Assets Depreciation Charged In Period		8 190	8 684	8 430	9 607
Creditors Due Within One Year Total Current Liabilities	95 649
Tangible Fixed Assets Depreciation Charge For Period	2 701

Company staff

Natasha H.

Role: Director

Appointed: 30 January 2020

Latest update: 3 March 2024

Barbara K.

Role: Director

Appointed: 18 January 2011

Resigned: 18 January 2011

Latest update: 3 March 2024

Allan B.

Role: Director

Appointed: 18 January 2011

Resigned: 09 October 2019

Latest update: 3 March 2024

Nicolas B.

Role: Director

Appointed: 18 January 2011

Resigned: 31 January 2018

Latest update: 3 March 2024

People with significant control

Natasha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allan B.

Notified on 6 April 2016

Ceased on 9 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

St Albans Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha H.

Barbara K.

Allan B.

Nicolas B.

People with significant control

Natasha H.

Allan 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:

HQ address,
2016

Address:

Post code:

City / Town:

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St Albans Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha H.

Barbara K.

Allan B.

Nicolas B.

People with significant control

Natasha H.

Allan 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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016