Tap House Shoreham Ltd in Worthing, BN11 1DJ

Description

Data updated on: 01-11-2023

The firm operates as Tap House Shoreham Ltd. The company was originally established 7 years ago and was registered with 11115040 as the reg. no. The head office of the company is based in Worthing. You can reach them at 80 High Street. This business's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. 28th February 2023 is the last time when the company accounts were reported.

Currently, the directors listed by the following limited company include: Mami G. assigned to lead the company in 2018 in April, Timothy T. assigned to lead the company 7 years ago, Darren G. assigned to lead the company on 2017/12/18 and Matthew T..

Darren G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	73 400	70 913	83 990	65 245
Current Assets	74 360	82 408	109 462	88 321
Debtors	960	5 817	16 646	13 576
Net Assets Liabilities	134 877	167 548	175 445	162 730
Other Debtors		243	2 639	668
Property Plant Equipment	224 479	179 826	172 960	162 021
Total Inventories		5 678	8 826	9 500

Other Financial Data
Accrued Liabilities	750	4 974	691	1 353
Accumulated Depreciation Impairment Property Plant Equipment	10 137	55 941	74 886	94 288
Amounts Owed By Associates		4 555	4 555	4 727
Amounts Owed By Group Undertakings		4 555
Amounts Owed To Group Undertakings	82 700	472
Average Number Employees During Period	5	12	16	16
Bank Borrowings Overdrafts		7 986	10 648	10 160
Corporation Tax Payable	30 287	17 146	16 946	6 880
Creditors	161 157	42 013	32 015	22 860
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 502	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment		45 804	18 945	19 402
Merchandise		5 678	8 826	9 500
Net Current Assets Liabilities	-86 797	32 005	37 822	26 774
Other Creditors	3 750	750	3 654	3 450
Other Taxation Social Security Payable	5 024	2 462	2 731	2 540
Prepayments		1 019	5 018	3 454
Property Plant Equipment Gross Cost	234 616	235 767	247 846	256 309
Provisions For Liabilities Balance Sheet Subtotal	2 805	2 267	3 322	3 205
Total Additions Including From Business Combinations Property Plant Equipment		1 151	12 079	8 463
Total Assets Less Current Liabilities	137 682	211 828	210 782	188 795
Trade Creditors Trade Payables	25 793	1 864	30 648	26 769
Trade Debtors Trade Receivables	960		4 434	4 727

Company staff

Mami G.

Role: Director

Appointed: 01 April 2018

Latest update: 14 April 2024

Timothy T.

Role: Director

Appointed: 18 December 2017

Latest update: 14 April 2024

Darren G.

Role: Director

Appointed: 18 December 2017

Latest update: 14 April 2024

Matthew T.

Role: Director

Appointed: 18 December 2017

Latest update: 14 April 2024

People with significant control

Darren G.

Notified on 18 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tap House Shoreham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mami G.

Timothy T.

Darren G.

Matthew T.

People with significant control

Darren G.

Accounts Documents

Company filings

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