Tavern (widnes) Ltd in Kingswinford, DY6 8XD

Description

Data updated on: 01-11-2023

This firm is known as Tavern (widnes) Ltd. The firm was established 11 years ago and was registered under 08614134 as the reg. no. The headquarters of the company is located in Kingswinford. You may find them at 12 High Street, Pensnett. The company's declared SIC number is 56302, that means Public houses and bars. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Friday 21st July 2023.

There is one managing director currently running this business, namely Suzanne K. who has been performing the director's duties for 11 years. Since 2016 Peter K., had fulfilled assigned duties for the following business until the resignation 4 years ago. Additionally another director, specifically Lee K. quit in 2016.

Lee K. is the individual who controls this firm, has substantial control or influence over the company.

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
Net Worth	2 997	11 026	6 975

Balance Sheet
Cash Bank On Hand			21 096	31 028	29 760	70 617	22 212	25 158	19 894	36 263
Current Assets	21 874	60 335	126 777	90 983	64 712	122 815	333 124	310 458	842 311	863 409
Debtors	14 006	58 168	105 681	59 955	29 827	38 058	290 650	277 585	808 087	811 027
Net Assets Liabilities			6 975	36 423	51 023	104 191	150 708	254 062	524 789	588 130
Other Debtors				29 234	29 827	32 018		10 806
Property Plant Equipment			113 071	106 893	138 584	120 724	98 865	83 006	67 759	57 563
Total Inventories					5 125	14 140	20 262	7 715	14 330	16 119
Cash Bank In Hand	7 868	2 167	21 096
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	2 997	11 026	6 975
Tangible Fixed Assets	29 896	136 778	113 071

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 897	10 926	6 875
Shareholder Funds	2 997	11 026	6 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 428	71 152	99 366	127 817	153 285	173 409	190 179	203 769
Additions Other Than Through Business Combinations Property Plant Equipment				20 546	59 905	10 591	3 609	4 265	1 523	3 394
Amounts Owed By Group Undertakings Participating Interests			105 681	30 721		6 040	290 650	266 779	808 087	811 027
Amounts Owed To Group Undertakings Participating Interests			91 009	225	5 498					69 974
Average Number Employees During Period				41	54	57	58	46	52	53
Bank Borrowings							183 249	50 000	179 608	50 630
Corporation Tax Payable			1 746	6 309
Creditors			165 818	123 670	118 721	139 349	98 033	89 403	205 674	282 213
Finance Lease Liabilities Present Value Total			11 136	6 496	4 340
Fixed Assets	29 897	136 779	113 072	106 894	138 585	120 725	98 866	83 007	67 760	57 564
Increase From Depreciation Charge For Year Property Plant Equipment				26 724	28 214	28 451	25 468	20 124	16 770	13 590
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-26 900	-125 753	-99 601	-32 687	-54 009	-16 534	235 091	221 055	636 637	581 196
Other Creditors				4 830	5 675	5 677			20 000	3 780
Other Taxation Social Security Payable			14 639	24 906
Property Plant Equipment Gross Cost			157 499	178 045	237 950	248 541	252 150	256 415	257 938	261 332
Taxation Social Security Payable				31 215	39 476	56 720	37 657	46 506	140 916	125 647
Total Assets Less Current Liabilities	2 997	11 026	13 471	74 207	84 576	104 191	333 957	304 062	704 397	638 760
Trade Creditors Trade Payables			47 288	80 904	63 732	76 952	60 376	42 897	44 758	82 812
Creditors Due After One Year			6 496
Creditors Due Within One Year	48 774	186 088	226 378
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 000	117 938	4 561
Tangible Fixed Assets Cost Or Valuation	35 000	152 938	157 499
Tangible Fixed Assets Depreciation	5 104	16 160	44 428
Tangible Fixed Assets Depreciation Charged In Period	5 104	11 056	28 268

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 16 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	16 December 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tavern (widnes) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne K.

Peter K.

Lee K.

Sean K.

People with significant control

Lee K.

Accounts Documents

Company filings

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