Tan Taverns Limited in Huddersfield, HD3 3SZ

Description

Data updated on: 01-11-2023

Located at 31 Haigh House Hill, Huddersfield HD3 3SZ Tan Taverns Limited is a Private Limited Company issued a 08544347 Companies House Reg No. The firm was started 11 years ago. This business's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 2022-06-30 is the last time when account status updates were reported.

When it comes to the following limited company, the full scope of director's obligations have so far been done by Neil M. who was appointed in 2013. For almost one year Andrew L., had been performing the duties for the limited company till the resignation in June 2013.

Neil M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	4 062	31 493	50 615

Balance Sheet
Cash Bank In Hand	30 509	29 185	69 835
Cash Bank On Hand			69 835	92 793	28 121	51 925	85 726	108 769	37 724
Current Assets	42 032	41 816	84 551	105 634	114 926	141 749	174 140	224 236	127 489
Debtors	6 466	6 640	6 732	6 764	59 555	62 958	61 508	89 656	62 495
Net Assets Liabilities			50 615	70 965	79 333	80 421	56 139	59 806	78 596
Net Assets Liabilities Including Pension Asset Liability	4 062	31 493	50 615
Other Debtors			732	764	555	3 958	2 508	30 656	3 495
Property Plant Equipment			17 138	14 944	13 376	11 539	9 952	8 746	7 396
Stocks Inventory	5 057	5 991	7 984
Tangible Fixed Assets	15 665	19 562	17 138
Total Inventories			7 984	6 077	7 250	6 866	6 906	5 811	7 270

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 060	31 491	50 613
Shareholder Funds	4 062	31 493	50 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 933	10 301	12 773	15 043	17 117	18 814	20 164
Additional Provisions Increase From New Provisions Recognised						-349	-301	-229	-257
Amounts Owed By Associates					53 000	53 000	53 000	53 000	53 000
Average Number Employees During Period			10	11	10	8	8	6
Creditors			47 646	46 662	46 428	70 675	50 000	40 000	54 884
Creditors Due Within One Year	51 294	25 973	47 646
Current Asset Investments					20 000	20 000	20 000	20 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				269
Disposals Property Plant Equipment				926
Increase From Depreciation Charge For Year Property Plant Equipment				2 637	2 472	2 270	2 074	1 697	1 350
Net Current Assets Liabilities	-9 262	15 843	36 905	58 972	68 498	71 074	98 078	92 722	72 605
Number Shares Allotted	2	2	2
Other Creditors			19 882	19 667	19 651	43 022	50 000	101 320	26 994
Other Taxation Social Security Payable			17 234	16 340	16 945	13 861	2 788	13 236	16 674
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			25 071	25 245	26 149	26 582	27 069	27 560
Provisions					2 541	2 192	1 891	1 662	1 405
Provisions For Liabilities Balance Sheet Subtotal			3 428	2 951	2 541	2 192	1 891	1 662	1 405
Provisions For Liabilities Charges	2 341	3 912	3 428
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	17 121	7 350	600
Tangible Fixed Assets Cost Or Valuation	17 121	24 471	25 071
Tangible Fixed Assets Depreciation	1 456	4 909	7 933
Tangible Fixed Assets Depreciation Charged In Period	1 456	3 453	3 024
Total Additions Including From Business Combinations Property Plant Equipment				1 100	904	433	487	491
Total Assets Less Current Liabilities	6 403	35 405	54 043	73 916	81 874	82 613	108 030	101 468	80 001
Trade Creditors Trade Payables			10 530	10 655	9 832	13 792	4 203	6 958	11 216
Trade Debtors Trade Receivables			6 000	6 000	6 000	6 000	6 000	6 000	6 000
Bank Borrowings Overdrafts							50 000	40 000

Company staff

Neil M.

Role: Director

Appointed: 24 May 2013

Latest update: 11 April 2024

People with significant control

Neil M.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tan Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Andrew L.

People with significant control

Neil M.

Accounts Documents

Company filings

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