Taylors Traditional Innkeepers Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

This Taylors Traditional Innkeepers Limited company has been on the market for at least 14 years, having started in 2010. Started with Registered No. 07187679, Taylors Traditional Innkeepers is a Private Limited Company located in The Quay 30 Channel Way, Southampton SO14 3TG. This company's Standard Industrial Classification Code is 56302, that means Public houses and bars. Taylors Traditional Innkeepers Ltd released its account information for the financial year up to 2023-03-31. The firm's latest confirmation statement was released on 2023-03-12.

Executives who have control over the firm are as follows: Victor T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn T. 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	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	9 215	17 614	19 081

Balance Sheet
Cash Bank On Hand			32 986	38 946	46 900	42 109	41 204	73 009	78 876	38 566
Current Assets	28 495	50 391	40 513	47 098	54 661	49 615	49 475	85 648	89 970	38 788
Debtors	2 222	3 101	2 827	2 952	2 391	1 966	7 021	11 239	9 744	222
Net Assets Liabilities			19 081	25 198	29 778	29 892	22 216	9 039	1 847	47
Other Debtors			2 827	2 952	2 391	1 966	7 021	11 239	9 744	222
Property Plant Equipment			25 846	19 846	15 515	12 063	9 011	6 758	5 516	1 247
Total Inventories			4 700	5 200	5 370	5 540	1 250	1 400	1 350
Cash Bank In Hand	22 273	42 590	32 986
Stocks Inventory	4 000	4 700	4 700
Tangible Fixed Assets	29 045	30 047	25 846

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 213	17 612	19 079
Shareholder Funds	9 215	17 614	19 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 781	41 396	46 619	50 640	53 692	55 945	57 783	21 373
Average Number Employees During Period			10	9	15	17	18	8	8	1
Bank Borrowings Overdrafts								40 833	30 707	21 591
Corporation Tax Payable			11 640	11 425	9 820	7 010	8 626	12 767	8 867	2 091
Creditors			41 479	37 818	37 482	29 520	34 579	40 833	30 707	21 591
Dividends Paid			41 000	35 500	34 000	27 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				96 000	64 000	33 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 615	5 223	4 021	3 052	2 253	1 838	1 268
Net Current Assets Liabilities	-14 021	-6 583	-966	9 280	17 179	20 095	14 896	44 381	28 072	20 628
Number Shares Issued Fully Paid				2	2
Other Creditors			9 376	2 246	2 433	5 203	5 660	1 110	21 643	6 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 678
Other Disposals Property Plant Equipment										40 679
Other Taxation Social Security Payable			10 757	12 179	12 163	11 385	10 310	9 402	7 409
Par Value Share		1	1	1	1
Profit Loss			42 467	41 617	38 580	27 114
Property Plant Equipment Gross Cost			60 627	61 242	62 134	62 703	62 703	62 703	63 299	22 620
Provisions For Liabilities Balance Sheet Subtotal			5 799	3 928	2 916	2 266	1 691	1 267	1 034	237
Total Additions Including From Business Combinations Property Plant Equipment				615	892	569			596
Total Assets Less Current Liabilities	15 024	23 464	24 880	29 126	32 694	32 158	23 907	51 139	33 588	21 875
Trade Creditors Trade Payables			9 706	11 968	13 066	5 922	9 983	8 821	13 979
Creditors Due Within One Year	42 516	56 974	41 479
Number Shares Allotted		2	2
Provisions For Liabilities Charges	5 809	5 850	5 799
Share Capital Allotted Called Up Paid	2	2	2

Company staff

People with significant control

Victor T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 1 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	1 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Taylors Traditional Innkeepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor T.

People with significant control

Victor T.

Lynn T.

Accounts Documents

Company filings

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