Ted & Lil Pub Company Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Ted & Lil Pub Company Limited has existed on the British market for 11 years. Started with Registered No. 08742178 in the year 2013, it is registered at 349 Bury Old Road, Manchester M25 1PY. This enterprise's declared SIC number is 56302 meaning Public houses and bars. The company's most recent accounts were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Saturday 22nd October 2022.

Right now, this particular business is administered by one director: Terence J., who was assigned this position in 2013.

Terence J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	143	146	-1 520

Balance Sheet
Current Assets	10 277	6 140	8 478	11 366	15 722	18 185	28 874	16 721	10 293
Net Assets Liabilities			-1 520	160	144	245	-3 884	-15 342	-11 123
Cash Bank In Hand	6 046	1 100	4 308
Cash Bank On Hand			4 308	5 350	4 727
Debtors	231	1 040	318	318	5 764
Net Assets Liabilities Including Pension Asset Liability	143	146	-1 520
Property Plant Equipment			4 754	4 040	3 434
Stocks Inventory	4 000	4 000	3 852
Tangible Fixed Assets	4 584	5 245	4 754
Total Inventories			3 852	5 698	5 231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43	46	-1 620
Shareholder Funds	143	146	-1 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 145	3 694	1 000	1 000	1 000
Creditors			13 801	14 462	18 228	16 974	34 057	32 900	22 412
Fixed Assets					3 434	3 512	3 083	2 621	2 780
Net Current Assets Liabilities	-4 297	-4 050	-5 323	-3 096	-2 506	1 211	-5 183	-16 179	-12 119
Provisions For Liabilities Balance Sheet Subtotal			951	784	784	784	784	784	784
Total Assets Less Current Liabilities	287	1 195	-569	944	928	4 723	-2 100	-13 558	-9 339
Amount Specific Advance Or Credit Directors		1 040	2 295
Amount Specific Advance Or Credit Made In Period Directors				2 295
Amount Specific Advance Or Credit Repaid In Period Directors			3 335
Accumulated Depreciation Impairment Property Plant Equipment			2 405	3 119	3 725
Average Number Employees During Period				6	4
Creditors Due Within One Year	14 574	10 190	13 801
Dividends Paid					29 340
Increase From Depreciation Charge For Year Property Plant Equipment				714	606
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1		1
Profit Loss					29 324
Property Plant Equipment Gross Cost			7 159	7 159
Provisions For Liabilities Charges	144	1 049	951
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 331	1 479	349
Tangible Fixed Assets Cost Or Valuation	5 331	6 810	7 159
Tangible Fixed Assets Depreciation	747	1 565	2 405
Tangible Fixed Assets Depreciation Charged In Period	747	818	840
Advances Credits Directors	231	1 040	2 295
Advances Credits Made In Period Directors	231	27 608
Advances Credits Repaid In Period Directors		26 799

Company staff

Terence J.

Role: Director

Appointed: 22 October 2013

Latest update: 27 February 2024

People with significant control

Terence J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Ted & Lil Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence J.

People with significant control

Terence J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ted & Lil Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence J.

People with significant control

Terence J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014