The Tap House Brewery Ltd
Leopold Villa 45 Leopold Street DE1 2HF Derby
Number: 07465422
Incorporation date: 2010-12-09
Dissolution date: 2019-05-14
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
The Tap House Brewery came into being in 2010 as a company enlisted under no 07465422, located at DE1 2HF Derby at Leopold Villa. This firm's last known status was dissolved. The Tap House Brewery had been operating in this business field for at least nine years.
Luke T. and Roger T. were registered as the firm's directors and were running the firm from 2010 to 2019.
Luke T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | |||||
| Net Worth | 132 | 136 | 110 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 196 | 118 | |||
| Current Assets | 1 032 | 1 298 | 6 416 | 4 501 | 224 |
| Debtors | 720 | 420 | 5 038 | 4 055 | 106 |
| Net Assets Liabilities | 109 | -1 337 | |||
| Other Debtors | 4 055 | 106 | |||
| Property Plant Equipment | 5 215 | 4 272 | |||
| Total Inventories | 250 | ||||
| Cash Bank In Hand | 62 | 628 | 1 128 | ||
| Net Assets Liabilities Including Pension Asset Liability | 132 | 136 | 110 | ||
| Stocks Inventory | 250 | 250 | 250 | ||
| Tangible Fixed Assets | 8 515 | 7 497 | 6 341 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 32 | 36 | 10 | ||
| Shareholder Funds | 132 | 136 | 110 | ||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 611 | 11 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 970 | 5 913 | |||
| Additional Provisions Increase From New Provisions Recognised | -20 | ||||
| Amounts Owed To Directors | 496 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 6 642 | 4 932 | |||
| Corporation Tax Payable | 1 258 | 278 | |||
| Creditors | 9 471 | 5 717 | |||
| Deferred Tax Liabilities | 136 | 116 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Fixed Assets | 8 515 | 7 497 | 6 341 | 5 215 | 4 272 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | ||||
| Net Current Assets Liabilities | -8 383 | -7 211 | -6 081 | -4 970 | -5 493 |
| Net Deferred Tax Liability Asset | 136 | 116 | |||
| Property Plant Equipment Gross Cost | 10 185 | ||||
| Provisions | 136 | 116 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 116 | |||
| Total Assets Less Current Liabilities | 132 | 286 | 260 | 245 | -1 221 |
| Trade Creditors Trade Payables | 960 | ||||
| Creditors Due Within One Year | 9 415 | 8 509 | 12 497 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 150 | 150 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 185 | 10 185 | 10 185 | ||
| Tangible Fixed Assets Depreciation | 1 670 | 2 688 | 3 844 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 018 | 1 156 | |||
| Amount Specific Advance Or Credit Directors | 5 038 | ||||
Role: Secretary
Appointed: 09 December 2010
Latest update: 2 September 2023
Role: Director
Appointed: 09 December 2010
Latest update: 2 September 2023
Role: Director
Appointed: 09 December 2010
Latest update: 2 September 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 23 December 2018 |
| Confirmation statement last made up date | 09 December 2017 |
| Annual Accounts 29 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28/02/2018 |
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