The Britannia Tavern Ltd in Rochester, ME2 4TJ

Description

Data updated on: 01-11-2023

This company operates under the name of The Britannia Tavern Ltd. This firm first started 9 years ago and was registered under 09666974 as the reg. no. The registered office of the firm is situated in Rochester. You may visit it at 111 High Street, Strood. The Britannia Tavern Ltd was registered nine years ago as The Britannia Taven. The company's Standard Industrial Classification Code is 56302 - Public houses and bars. July 31, 2022 is the last time when company accounts were filed.

We have 1 managing director at the moment controlling this particular firm, namely Brendan C. who's been utilizing the director's responsibilities for 9 years.

Brendan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Britannia Tavern Ltd 2015-07-07
The Britannia Taven Ltd 2015-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 064

Balance Sheet
Cash Bank On Hand			35 642	42 707	26 385	36 720	52 856
Current Assets	38 217	17 308	57 973	68 163	52 880	48 572	56 683
Debtors					6 933
Other Debtors					6 933
Property Plant Equipment	133 125	124 250	115 375	106 500	97 625	88 750	79 875
Total Inventories	9 592	17 308	22 331	25 456	19 562	11 852	3 827
Cash Bank In Hand	28 625
Net Assets Liabilities Including Pension Asset Liability	22 064
Stocks Inventory	9 592
Tangible Fixed Assets	133 125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 964
Shareholder Funds	22 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 875	17 750	26 625	35 500	44 375	53 250	62 125
Average Number Employees During Period		3		2	2	2	2
Creditors	120 653	105 764	128 379	122 668	129 122	126 623	121 505
Increase From Depreciation Charge For Year Property Plant Equipment		8 875	8 875	8 875	8 875	8 875	8 875
Net Current Assets Liabilities	-111 061	-88 456	-70 406	-54 505	-76 242	-78 051	-64 822
Other Creditors	109 890	96 638	120 888	116 123	129 122	126 062	114 062
Other Taxation Social Security Payable	10 763	9 126	7 491	6 545		561	7 443
Property Plant Equipment Gross Cost	142 000	142 000	142 000	142 000	142 000	142 000
Total Assets Less Current Liabilities	22 064	35 794	44 969	51 995	21 383	10 699	15 053
Creditors Due Within One Year	149 278
Fixed Assets	133 125
Number Shares Allotted	100
Par Value Share	1
Secured Debts	149 278
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	142 000
Tangible Fixed Assets Cost Or Valuation	142 000
Tangible Fixed Assets Depreciation	8 875
Tangible Fixed Assets Depreciation Charged In Period	8 875

Company staff

Brendan C.

Role: Director

Appointed: 02 July 2015

Latest update: 11 February 2024

People with significant control

Brendan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Britannia Tavern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan C.

People with significant control

Brendan C.

Accounts Documents

Company filings

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