The Anglers Retreat Ltd in Tring, HP23 4BB

Description

Data updated on: 01-11-2023

This The Anglers Retreat Ltd company has been on the market for ten years, having launched in 2014. Registered under the number 09325784, The Anglers Retreat is categorised as a Private Limited Company located in C/o Anglo Dutch Ltd Units 1& 2, Tring HP23 4BB. This business's Standard Industrial Classification Code is 56302, that means Public houses and bars. The Anglers Retreat Limited filed its account information for the financial period up to November 30, 2022. The firm's latest annual confirmation statement was filed on November 25, 2022.

The details regarding the firm's management indicates the existence of two directors: David B. and Pauline B. who became a part of the team on 2014-11-25.

Pauline B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		22 999
Current Assets		29 632	17 095	14 363	32 902	65 867	65 867	73 538
Net Assets Liabilities		6 216	18 087	-270	83	-28 486	-25 186	58
Property Plant Equipment		15 071
Total Inventories		6 633
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 429	5 429	5 429
Accumulated Depreciation Impairment Property Plant Equipment		5 024
Additions Other Than Through Business Combinations Property Plant Equipment		20 095
Average Number Employees During Period		6			5	5	5	14
Creditors		38 487	24 183	29 365	39 671	53 222	49 922	38 606
Fixed Assets		21 901	25 175	14 732	6 311	5 401	5 401	6 288
Increase From Depreciation Charge For Year Property Plant Equipment		5 024
Net Current Assets Liabilities		-8 855	-7 088	-15 002	-6 228	13 209	16 509	35 610
Other Creditors		27 489
Other Taxation Social Security Payable		3 528
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					541	564	564	678
Property Plant Equipment Gross Cost		20 095
Total Assets Less Current Liabilities		20 809	18 087	-270	83	18 610	21 910	41 898
Trade Creditors Trade Payables		2 215
Advances Credits Directors								13 790
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David B.

Role: Director

Appointed: 25 November 2014

Latest update: 23 December 2023

Pauline B.

Role: Director

Appointed: 25 November 2014

Latest update: 23 December 2023

People with significant control

Pauline B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

The Anglers Retreat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Pauline B.

People with significant control

Pauline B.

Accounts Documents

Company filings

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