The Talbot Public House Limited in London, EC1V 9DD

Description

Data updated on: 01-11-2023

The Talbot Public House Limited can be found at London at C/o Sedulo 605 Albert House. Anyone can look up the firm using the area code - EC1V 9DD. The enterprise has been operating on the English market for 10 years. This enterprise is registered under the number 08892240 and company's last known state is active. The company's Standard Industrial Classification Code is 56302 - Public houses and bars. The business most recent filed accounts documents were submitted for the period up to 2022-02-23 and the most current annual confirmation statement was filed on 2023-02-12.

From the data we have gathered, the business was created in 2014-02-12 and has so far been led by two directors.

Lesley S. is the individual with significant control over this firm, 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-25	2020-02-24	2021-02-23	2022-02-23	2023-02-23
Currency
Net Worth	423 012

Balance Sheet
Cash Bank On Hand		12 529	76 335	11 799	4 447	6 432	69 236	65 957	18 446
Current Assets	54 708	34 023	95 757	36 841	231 299	30 881	85 232	65 957
Debtors		7 284	4 922	3 792	219 352	24 449	15 996
Net Assets Liabilities			477 506	500 622	471 574	29 728	45 453	48 831	97 880
Property Plant Equipment		633 071	646 440	662 710	624 834	596 195	590 943	570 914
Total Inventories		14 210	14 500	21 250	7 500
Other Debtors				3 792	219 352	24 449	15 996
Cash Bank In Hand	46 658
Stocks Inventory	8 050
Tangible Fixed Assets	572 198

Capital & Reserves
Called Up Share Capital	430 100
Profit Loss Account Reserve	-7 088
Shareholder Funds	423 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		56 545	102 024	147 030	185 268	213 984	237 477	257 782	264 494
Creditors		240 742	264 691	177 987	267 011	252 766	285 418	248 693	244 449
Increase From Depreciation Charge For Year Property Plant Equipment			45 479	45 006	38 238	28 716	23 493	20 305	15 228
Net Current Assets Liabilities	-149 186	-206 719	-168 934	-141 146	140 447	-294 182	-240 553	-260 911	-193 268
Number Shares Issued Fully Paid			430 100	430 100
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		689 616	748 464	809 740	810 102	810 179	828 420	828 696	509 999
Provisions For Liabilities Balance Sheet Subtotal				20 942	26 696	19 519	19 519	12 479	11 438
Total Additions Including From Business Combinations Property Plant Equipment			58 848	61 276	362	77	18 241	276
Total Assets Less Current Liabilities	423 012	426 352	477 506	521 564	765 281	302 013	350 390	310 003	353 767
Average Number Employees During Period				18	14	12	8	8
Bank Borrowings								254 524	249 691
Bank Borrowings Overdrafts						252 766	285 418	248 693	244 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 516
Disposals Property Plant Equipment									17 167
Other Creditors				168 794	267 011	252 766	241 945	266 420	189 669
Other Taxation Social Security Payable				9 193	32 582	31 232	36 585	42 189	16 802
Trade Creditors Trade Payables					17 419	12 613	16 669	12 428	1
Creditors Due Within One Year	203 894
Number Shares Allotted	430 100
Share Capital Allotted Called Up Paid	430 100

Company staff

Michael W.

Role: Director

Appointed: 28 November 2023

Latest update: 30 March 2024

Lesley S.

Role: Director

Appointed: 12 February 2014

Latest update: 30 March 2024

People with significant control

Lesley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael W.

Notified on 21 February 2019

Ceased on 21 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	23 November 2023
Account last made up date	23 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	25 February 2019
Annual Accounts
Start Date For Period Covered By Report	26 February 2019
End Date For Period Covered By Report	24 February 2020
Annual Accounts
Start Date For Period Covered By Report	25 February 2020
End Date For Period Covered By Report	23 February 2021
Annual Accounts
Start Date For Period Covered By Report	24 February 2021
End Date For Period Covered By Report	23 February 2022
Annual Accounts
Start Date For Period Covered By Report	24 February 2022
End Date For Period Covered By Report	23 February 2023

The Talbot Public House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Lesley S.

People with significant control

Lesley S.

Michael W.

Accounts Documents

Company filings

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