Tailor Taverns Limited in Wellingborough, NN8 2AQ

Description

Data updated on: 01-11-2023

Tailor Taverns Limited can be contacted at Wellingborough at 1 Pilgrim Way. Anyone can look up the company using the postal code - NN8 2AQ. This firm has been operating on the UK market for 11 years. The company is registered under the number 08365652 and its current status is active. This business's SIC and NACE codes are 98000 which means Residents property management. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

For 11 years, this specific business has only been overseen by an individual managing director: Sanjai T. who has been maintaining it since Friday 18th January 2013.

Sanjai T. is the individual who has 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	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
Net Worth	39 029	93 804	185 928

Balance Sheet
Cash Bank On Hand			190 848	17 144	72 390	123 799	107 673	176 764	130 611	60 703
Current Assets	43 345	109 647	215 129	285 954	378 324	416 743	384 265	429 214	384 815	316 619
Debtors	10 488	10 632	10 632	254 704	279 261	266 426	255 953	246 450	248 204	249 916
Net Assets Liabilities			185 928	257 388	309 329	350 636	333 986	287 800	294 950	230 013
Other Debtors			10 632	254 704	266 385	266 426	255 953	246 450	248 204	249 390
Property Plant Equipment			9 329	9 255	21 312	12 414	10 444	6 581	3 345	2 573
Total Inventories			13 649	14 106	26 673	26 518	20 639	6 000	6 000	6 000
Cash Bank In Hand	26 957	94 443	190 848
Net Assets Liabilities Including Pension Asset Liability	39 029	93 804	185 928
Stocks Inventory	5 900	4 572	13 649
Tangible Fixed Assets	11 618	9 875	9 329

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 929	93 704	185 828
Shareholder Funds	39 029	93 804	185 928

Other Financial Data
Total Fixed Assets Additions	14 523		1 100
Total Fixed Assets Cost Or Valuation	14 523	14 523	15 623
Total Fixed Assets Depreciation	2 905	4 648	6 294
Total Fixed Assets Depreciation Charge In Period	2 905	1 743	1 646
Accumulated Depreciation Impairment Property Plant Equipment			6 294	7 928	27 146	39 044	44 922	48 785	52 021	4 219
Additions Other Than Through Business Combinations Property Plant Equipment				1 560	31 275	3 000	3 908
Average Number Employees During Period			1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties					207 951	205 473			205 243	205 243
Balances Amounts Owed To Related Parties			1 589	1 589	1 589	205 473	205 243	925	238
Bank Borrowings Overdrafts								50 000	10 648	10 648
Corporation Tax Payable			23 140	17 858	9 871	11 380			3 597
Creditors			36 664	35 970	86 258	76 163	60 723	97 995	58 295	64 264
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										48 574
Disposals Property Plant Equipment										48 574
Increase From Depreciation Charge For Year Property Plant Equipment				1 634	19 218	11 898	5 878	3 863	3 236	772
Net Current Assets Liabilities	29 735	85 904	178 465	249 984	292 066	340 580	323 542	331 219	326 520	252 355
Other Creditors			3 387	4 209	51 279	41 635	43 574	93 728	41 683	43 557
Other Taxation Social Security Payable			3 916	7 306	5 606	5 688	2 290
Property Plant Equipment Gross Cost			15 623	17 183	48 458	51 458	55 366	55 366	55 366	6 792
Provisions For Liabilities Balance Sheet Subtotal					4 049	2 358
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 866	1 851	4 049
Total Assets Less Current Liabilities	41 353	95 779	187 794	259 239	313 378	352 994	333 986	337 800	329 865	254 928
Trade Creditors Trade Payables			6 221	6 597	19 502	17 460	14 859	4 267	2 367	10 059
Trade Debtors Trade Receivables					12 876					526
Creditors Due Within One Year Total Current Liabilities	13 610	23 743	36 664
Fixed Assets	11 618	9 875	9 329
Provisions For Liabilities Charges	2 324	1 975	1 866
Tangible Fixed Assets Additions	14 523		1 100
Tangible Fixed Assets Cost Or Valuation	14 523	14 523	15 623
Tangible Fixed Assets Depreciation	2 905	4 648	6 294
Tangible Fixed Assets Depreciation Charge For Period	2 905	1 743	1 646

Company staff

Sanjai T.

Role: Director

Appointed: 18 January 2013

Latest update: 6 January 2024

People with significant control

Sanjai T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

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

Tailor Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjai T.

People with significant control

Sanjai T.

Accounts Documents

Company filings

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