Tavern On The Green Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

01780173 - registration number assigned to Tavern On The Green Limited. It was registered as a Private Limited Company on 1983-12-22. It has been active on the market for the last 41 years. The enterprise can be reached at The Old Casino 28 Fourth Avenue in Hove. It's postal code assigned is BN3 2PJ. The firm's declared SIC number is 56302 which means Public houses and bars. Tavern On The Green Ltd filed its account information for the financial period up to Wednesday 29th September 2021. The latest annual confirmation statement was filed on Monday 15th May 2023.

The company has one managing director now controlling this particular company, namely Isabella M. who's been doing the director's responsibilities since 1983-12-22. That company had been supervised by Stephen M. until nearly one year ago. As a follow-up another director, specifically Sandy M. gave up the position in 2007. In addition, the director's assignments are aided with by a secretary - Gary M., who was officially appointed by the following company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29
Currency
Net Worth	639 209	782 416	877 082	758 701	826 925

Balance Sheet
Cash Bank In Hand	693 613	863 204	878 473	389 852	291 564
Cash Bank On Hand					291 564	434 762	477 657	364 931	193 396	116 354
Current Assets	745 018	900 668	998 380	942 031	952 335	1 004 725	1 068 112	1 027 083	882 725	1 042 412
Debtors	31 043	19 782	102 073	535 858	645 202	554 168	575 892	647 926	682 442	918 570
Net Assets Liabilities					826 925	934 840	986 589	918 787	779 309	893 348
Net Assets Liabilities Including Pension Asset Liability	639 209	782 416	877 082	758 701	826 925
Property Plant Equipment					38 836	31 218	38 181	28 546	15 582	11 151
Stocks Inventory	20 362	17 682	17 834	16 321	15 569
Tangible Fixed Assets	23 044	19 573	18 265	31 237	38 836
Total Inventories					15 569	15 795	14 563	14 226	6 887	7 488
Other Debtors									14 532	199 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	639 109	782 316	876 982	758 601	826 825
Shareholder Funds	639 209	782 416	877 082	758 701	826 925

Other Financial Data
Amount Specific Advance Or Credit Directors				515 152	624 328	531 552	553 735	615 732	667 910	712 804
Amount Specific Advance Or Credit Made In Period Directors					109 851	111 149	67 195	75 886	116 134	146 941
Amount Specific Advance Or Credit Repaid In Period Directors					675	203 925	45 012	13 889	63 956	102 047
Accrued Liabilities					7 335	6 531	8 662	3 510	2 381	2 440
Accumulated Amortisation Impairment Intangible Assets					155 000	155 000	155 000	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment					232 718	244 363	257 687	272 355	285 319	292 797
Average Number Employees During Period						21	21	21	24	17
Corporation Tax Payable					54 621		19 548	20 149	37 356	11 455
Corporation Tax Recoverable						1 420
Creditors					157 563	95 883	113 142	131 986	116 503	38 333
Creditors Due Within One Year	128 853	133 911	137 607	209 642	157 563
Finished Goods					15 569	15 795	14 563	14 226	6 887	7 488
Fixed Assets	23 044	19 573	18 265	31 237	38 836	31 218	38 181	28 546	15 582	11 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases					130 000	130 000	58 488	94 500	81 000	89 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 645	13 324	14 668	12 964	7 478
Intangible Assets Gross Cost					155 000	155 000	155 000	155 000	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	155 000	155 000	155 000	155 000
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	616 165	766 757	860 773	732 389	794 772	908 842	954 970	895 097	766 222	922 267
Number Shares Allotted		100	100	100	100
Other Creditors					1 066	1 770	1 305	1 897	1 974
Other Taxation Social Security Payable					2 406	1 726	4 023	1 952	1 785	1 358
Par Value Share		1	1	1	1
Prepayments					20 874	21 196	22 157	23 191		5 783
Property Plant Equipment Gross Cost					271 554	275 581	295 868	300 901	300 901	303 948
Provisions For Liabilities Balance Sheet Subtotal					6 683	5 220	6 562	4 856	2 495	1 737
Provisions For Liabilities Charges		3 914	1 956	4 925	6 683
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 495
Tangible Fixed Assets Cost Or Valuation	217 355	221 850	227 858	249 534	271 554
Tangible Fixed Assets Depreciation	194 311	202 277	209 593	218 297	232 718
Tangible Fixed Assets Depreciation Charged In Period		7 966
Total Additions Including From Business Combinations Property Plant Equipment						4 027	20 287	5 033		3 047
Total Assets Less Current Liabilities	639 209	786 330	879 038	763 626	833 608	940 060	993 151	923 643	781 804	933 418
Trade Creditors Trade Payables					56 621	56 184	50 229	76 282	45 692	70 318
Advances Credits Directors	12 886	9 213	81 829	515 152	624 328
Advances Credits Made In Period Directors		304 582	91 096	433 377
Advances Credits Repaid In Period Directors		326 681	54	54
Bank Borrowings Overdrafts										10 000

Company staff

Isabella M.

Role: Director

Appointed: 16 November 2023

Latest update: 27 March 2024

Gary M.

Role: Secretary

Appointed: 24 January 2007

Latest update: 27 March 2024

Josephine M.

Role: Secretary

Resigned: 19 April 2000

Latest update: 27 March 2024

Stephen M.

Role: Director

Appointed: 19 April 2000

Resigned: 13 February 2024

Latest update: 27 March 2024

Sandy M.

Role: Director

Appointed: 19 April 2000

Resigned: 24 January 2007

Latest update: 27 March 2024

Sandy M.

Role: Secretary

Appointed: 19 April 2000

Resigned: 24 January 2007

Latest update: 27 March 2024

Josephine M.

Role: Director

Appointed: 15 May 1991

Resigned: 06 April 2000

Latest update: 27 March 2024

Michael M.

Role: Director

Appointed: 15 May 1991

Resigned: 06 April 2000

Latest update: 27 March 2024

People with significant control

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

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	29 September 2021
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 May 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 December 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	29 September 2021

Tavern On The Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella M.

Gary M.

Josephine M.

Stephen M.

Sandy M.

Sandy M.

Josephine M.

Michael M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Tavern On The Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella M.

Gary M.

Josephine M.

Stephen M.

Sandy M.

Sandy M.

Josephine M.

Michael M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013