Tafarn Y Nant Limited in Abergavenny, NP7 9RP

Description

Data updated on: 01-11-2023

This business named Tafarn Y Nant was created on Tuesday 21st January 2014 as a Private Limited Company. This business's headquarters can be found at Abergavenny on Tafarn Y Bont Church Lane, Govilon. In case you have to get in touch with this business by post, its postal code is NP7 9RP. The official reg. no. for Tafarn Y Nant Limited is 08853573. This business's classified under the NACE and SIC code 56302 which means Public houses and bars. Tafarn Y Nant Ltd released its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-10-10.

There is one director presently managing the limited company, specifically Jeremy C. who's been carrying out the director's obligations for ten years. That limited company had been supervised by Andrew A. till Thursday 11th February 2021. As a follow-up a different director, including Antony D. resigned in 2015. What is more, the director's tasks are constantly helped with by a secretary - Christine W., who was selected by this limited company on Tuesday 21st January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 321	-8 782

Balance Sheet
Current Assets	18 361	24 835	1 353	2 296	5 766	600	25 585	33 769	28 466
Net Assets Liabilities		-6 909	-8 363	4 519	40 282	35 371	12 485	31 645	-12 943
Cash Bank On Hand								30 669	8 709
Debtors	15 000							100	16 257
Other Debtors									1 400
Property Plant Equipment								49 127	43 604
Total Inventories								3 000	3 500
Net Assets Liabilities Including Pension Asset Liability	-2 321	-8 782
Cash Bank In Hand	1 861
Stocks Inventory	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 421	-8 882
Shareholder Funds	-2 321	-8 782

Other Financial Data
Average Number Employees During Period					5	3	1	6	7
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100
Creditors		614	2 387	648	584	329	50 000	40 740	35 987
Depreciation Amortisation Impairment Expense							780	1 500
Fixed Assets		23 750	23 800	34 000	35 000	35 000	36 800	49 127
Net Current Assets Liabilities	-2 321	-8 782	-1 034	1 648	5 182	271	25 585	23 359	-18 513
Other Operating Expenses Format2						15 299	45 841	65 252
Other Operating Income Format2				2 300
Profit Loss			49 897	56 181	45 000	31 554	934	4 353
Provisions For Liabilities Balance Sheet Subtotal								101	2 047
Raw Materials Consumables Used			62 892	69 685	63 230	57 111	32 747	77 357
Staff Costs Employee Benefits Expense			25 792	24 700	23 500	22 950	17 526	40 307
Total Assets Less Current Liabilities	-2 321	-8 782	22 866	35 748	40 282	35 371	62 485	72 486	25 091
Turnover Revenue			138 581	148 266	131 730	126 914	71 190	164 590
Accrued Liabilities									4 291
Accumulated Depreciation Impairment Property Plant Equipment								2 280	9 799
Bank Borrowings Overdrafts								4 753	31 234
Called Up Share Capital Not Paid								100
Corporation Tax Payable								827	-827
Increase From Depreciation Charge For Year Property Plant Equipment									7 519
Loans From Directors									4 387
Number Shares Issued Fully Paid									100
Other Creditors									22 364
Par Value Share									1
Prepayments									14 857
Property Plant Equipment Gross Cost								51 407	53 403
Total Additions Including From Business Combinations Property Plant Equipment									1 996
Trade Creditors Trade Payables								4 830	2 574
Value-added Tax Payable									9 437
Creditors Due Within One Year	20 682	33 617

Company staff

Christine W.

Role: Secretary

Appointed: 21 January 2014

Latest update: 18 March 2024

Jeremy C.

Role: Director

Appointed: 21 January 2014

Latest update: 18 March 2024

Andrew A.

Role: Director

Appointed: 01 April 2015

Resigned: 11 February 2021

Latest update: 18 March 2024

Antony D.

Role: Director

Appointed: 21 January 2014

Resigned: 30 March 2015

Latest update: 18 March 2024

Joshua H.

Role: Director

Appointed: 21 January 2014

Resigned: 30 March 2015

Latest update: 18 March 2024

People with significant control

Jeremy C. is the individual who controls this firm, owns 1/2 or less of company shares.

Jeremy C.

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tafarn Y Nant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Jeremy C.

Andrew A.

Antony D.

Joshua H.

People with significant control

Jeremy C.

Accounts Documents

Company filings

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