The Railway Tavern Dereham Limited in Norwich, NR1 4DS

Description

Data updated on: 01-11-2023

Registered as 10449839 eight years ago, The Railway Tavern Dereham Limited is categorised as a Private Limited Company. The current mailing address is 13 The Close, Norwich. This enterprise's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 2022-10-31 is the last time the company accounts were filed.

In order to be able to match the demands of their clientele, this limited company is constantly being improved by a body of two directors who are Debbie S. and Paul S.. Their joint efforts have been of great importance to the limited company for eight years.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie S. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 670	5 973	4 080	5 335	2 170
Current Assets	6 620	38 578	27 569	2 085	5 070
Debtors	1 450	8 578	11 649
Net Assets Liabilities	-58 687	80 317	68 000	63 711	112 673
Property Plant Equipment	264 326	263 103	260 686	260 440	258 330
Total Inventories	3 500	27 000	20 000	3 250	2 900

Other Financial Data
Version Production Software			1	1	1
Accumulated Amortisation Impairment Intangible Assets	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	8 470	11 693	14 110	15 946	18 056
Additions Other Than Through Business Combinations Property Plant Equipment		2 000		3 590
Average Number Employees During Period	14	14	14	12	12
Bank Borrowings	247 326	239 246
Bank Borrowings Overdrafts		8 080	8 080	224 286
Bank Overdrafts	16 463	17 053		7 545	215 845
Corporation Tax Payable				556	556
Creditors	94 307	150 752	124 049	90 235	160 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment				500
Disposals Property Plant Equipment				2 000
Finance Lease Liabilities Present Value Total	4 835
Fixed Assets	276 326	271 103	264 686	260 440	258 330
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 223	2 417	2 336	2 111
Intangible Assets	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-87 687	112 174	96 480	92 320	155 158
Other Creditors	57 821	95 048
Other Taxation Social Security Payable				93	555
Property Plant Equipment Gross Cost	272 796	274 796	274 796	276 386	276 386
Taxation Social Security Payable	15 188	17 889
Total Assets Less Current Liabilities	188 639	158 929	168 206	168 120	103 172
Trade Creditors Trade Payables		20 762	20 239	4 105
Trade Debtors Trade Receivables	1 450	8 578	11 649
Value-added Tax Payable		17 889	11 247	3 684	17 003

Company staff

Debbie S.

Role: Director

Appointed: 27 October 2016

Latest update: 2 April 2024

Paul S.

Role: Director

Appointed: 27 October 2016

Latest update: 2 April 2024

People with significant control

Paul S.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debbie S.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Railway Tavern Dereham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Paul S.

People with significant control

Paul S.

Debbie S.

Accounts Documents

Company filings

Filing category

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