The Tevie Bar Limited in Sutton-in-ashfield, NG17 4HL

Description

Data updated on: 01-11-2023

This company is based in Sutton-in-ashfield with reg. no. 09746652. This firm was started in 2015. The headquarters of this company is located at 83-89 Phoenix Street . The zip code for this location is NG17 4HL. The enterprise's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. Wed, 31st Aug 2022 is the last time the accounts were filed.

According to this enterprise's directors directory, for 9 years there have been two directors: John C. and Karen C..

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	724	2 250	2 285	1 929	4 866	5 225	3 011	2 660
Net Assets Liabilities	-60	102	89	93	692	1 438	1 087	929
Property Plant Equipment		320	256	205	164	132	106	85
Cash Bank In Hand	724
Net Assets Liabilities Including Pension Asset Liability	-60

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80	144	195	236	268	294	315
Additions Other Than Through Business Combinations Property Plant Equipment		400
Average Number Employees During Period				2	3	3	3	3
Bank Overdrafts					2 000	2 000
Creditors	784	2 468	2 452	2 041	4 338	3 919	2 030	1 816
Increase From Depreciation Charge For Year Property Plant Equipment		80	64	51	41	32	26	21
Net Current Assets Liabilities	-60	-218	-167	-112	528	1 306	981	844
Other Creditors								15
Property Plant Equipment Gross Cost		400	400	400	400	400	400	400
Taxation Social Security Payable	222	1 880	2 096	1 318	1 465	1 026	2 030	1 801
Trade Creditors Trade Payables	562	588	356	723	873	893
Capital Employed	-60
Creditors Due Within One Year	784
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

John C.

Role: Director

Appointed: 24 August 2015

Latest update: 19 March 2024

Karen C.

Role: Director

Appointed: 24 August 2015

Latest update: 19 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

The Tevie Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Karen C.

People with significant control

John C.

Karen C.

Accounts Documents

Company filings

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