Taylor's Bar Ltd in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

09606447 is the reg. no. assigned to Taylor's Bar Ltd. It was registered as a Private Limited Company on 2015/05/23. It has been present on the market for the last nine years. The enterprise could be found at Martland Mill Mart Lane Burscough in Ormskirk. The headquarters' zip code assigned is L40 0SD. This company's SIC code is 56302 : Public houses and bars. 2022-05-31 is the last time when the company accounts were filed.

There seems to be a team of two directors managing this specific business right now, namely John G. and Steven L. who have been carrying out the directors responsibilities since 2015/05/23. In order to find professional help with legal documentation, this business has been utilizing the expertise of Steven L. as a secretary for the last nine years.

Executives who control the firm include: Steven L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 202

Balance Sheet
Cash Bank In Hand	13 371
Cash Bank On Hand		25 313	38 104	34 816	56 027	47 765	46 397	39 763
Current Assets	16 351	27 256	40 118	37 131	57 677	56 027	49 007	42 635
Debtors						1 400	1 400	1 900
Other Debtors						1 400	1 400	1 900
Property Plant Equipment		24 019	21 351	18 148	15 426	15 426	30 418
Stocks Inventory	2 980
Tangible Fixed Assets	28 257
Total Inventories		1 943	2 014	2 315	1 650	809	1 210	972

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 200
Shareholder Funds	9 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 225	12 993	16 196	18 918	23 658	27 894	32 457
Average Number Employees During Period		5	8	8	5	5	8	8
Bank Borrowings Overdrafts					25 000	25 000	15 648	10 460
Creditors	45 247	46 008	47 200	35 436	53 038	49 369	43 326	29 850
Creditors Due Within One Year	35 406
Fixed Assets	28 257	24 019
Increase From Depreciation Charge For Year Property Plant Equipment			3 768	3 203	2 722		4 236	4 563
Net Current Assets Liabilities	-19 055	-18 752	-7 082	1 695	4 639	605	5 681	12 785
Number Shares Allotted	2
Other Creditors		11 162	13 913	6 605	3 955	3 955	5 699	1 649
Other Taxation Social Security Payable		4 411	5 003	5 720	5 682	5 682	10 924	9 942
Par Value Share	1
Property Plant Equipment Gross Cost		33 244	34 344	34 344	34 344	50 521	58 312
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	33 244
Tangible Fixed Assets Cost Or Valuation	33 244
Tangible Fixed Assets Depreciation	4 987
Tangible Fixed Assets Depreciation Charged In Period	4 987
Total Additions Including From Business Combinations Property Plant Equipment			1 100				7 791
Total Assets Less Current Liabilities	9 202	5 267	14 269	19 843	20 065	27 468	36 099	38 640
Trade Creditors Trade Payables		30 435	28 284	23 111	18 401	18 401	11 055	7 799

Company staff

John G.

Role: Director

Appointed: 23 May 2015

Latest update: 15 March 2024

Steven L.

Role: Director

Appointed: 23 May 2015

Latest update: 15 March 2024

Steven L.

Role: Secretary

Appointed: 23 May 2015

Latest update: 15 March 2024

People with significant control

Steven L.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John G.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	23 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Taylor's Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Steven L.

Steven L.

People with significant control

Steven L.

John G.

Accounts Documents

Company filings

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