The Thatched Tavern Limited in Ascot, SL5 7QG

Description

Data updated on: 01-11-2023

This particular The Thatched Tavern Limited company has been in this business for fifteen years, as it's been founded in 2009. Registered with number 06852039, The Thatched Tavern is categorised as a Private Limited Company with office in Thatched Tavern, Ascot SL5 7QG. This enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. The Thatched Tavern Ltd released its account information for the financial period up to 2022/05/31. Its latest confirmation statement was released on 2023/03/19.

At present, there is only a single director in the company: Laurence C. (since 2009-03-19). This company had been governed by Scott C. until January 2020.

Laurence C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-31	2023-05-31
Currency
Net Worth	1 000	3 747	3 736	56 802	56 785	41 490

Balance Sheet
Cash Bank On Hand						29 396	22 907	11 083	19 497	67 600	94 008	85 110	53 078
Current Assets	1 000	95 632	94 663	184 912	113 912	132 607	131 292	115 723	144 558	150 458	397 040	148 486	120 886
Debtors		44 231	50 127	127 780	77 232	91 082	92 676	91 833	107 511	74 363	290 821	45 826	45 258
Net Assets Liabilities						41 490	28 771	2 973	12 248	21 717	70 770	109 335	147 021
Property Plant Equipment						50 685	36 794	20 951	69 169	51 550	33 931	1 330 934	1 356 908
Total Inventories						12 129	15 709	12 807	17 550	8 495	12 211	17 550	22 550
Cash Bank In Hand	1 000	35 111	26 084	37 857	19 130	29 396
Net Assets Liabilities Including Pension Asset Liability	1 000	3 747	3 736	56 802	56 785	41 490
Stocks Inventory		16 290	18 452	19 275	17 550	12 129
Tangible Fixed Assets		12 799	9 870	53 641	69 741	50 685

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		2 747	2 736	55 802	55 785	40 490
Shareholder Funds	1 000	3 747	3 736	56 802	56 785	41 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 612	78 956	96 339	113 957	131 576	149 195	162 192	171 218
Average Number Employees During Period						15	15	20	21	21	21	21	21
Creditors						137 802	135 315	129 701	110 096	59 978	82 991	122 721	78 409
Fixed Assets		12 799	9 870	53 641	69 741	50 685	36 794	20 951	69 169	51 550	33 931	1 330 934	1 356 908
Increase From Depreciation Charge For Year Property Plant Equipment							17 344	17 383	17 619	17 619	17 619	12 997	9 026
Net Current Assets Liabilities	1 000	-5 052	-1 734	7 161	-8 956	-5 195	-4 023	-13 978	34 462	90 480	314 049	25 765	42 477
Property Plant Equipment Gross Cost						112 297	115 750	117 289	183 126	183 126	183 126	1 493 126	1 528 126
Total Additions Including From Business Combinations Property Plant Equipment							3 453	1 540	65 837			1 310 000	35 000
Total Assets Less Current Liabilities	1 000	7 747	8 136	60 802	60 785	45 490	32 771	6 973	103 631	142 030	347 980	1 356 699	1 399 385
Creditors Due After One Year		4 000	4 400	4 000	4 000	4 000
Creditors Due Within One Year		100 684	96 397	177 751	122 868	137 802
Tangible Fixed Assets Additions		15 728		57 655	36 826	2 088
Tangible Fixed Assets Cost Or Valuation		15 728	15 728	73 383	110 209	112 297
Tangible Fixed Assets Depreciation		2 929	5 858	19 742	40 468	61 612
Tangible Fixed Assets Depreciation Charged In Period		2 929	2 929	13 884	20 726	21 144

Company staff

Laurence C.

Role: Secretary

Appointed: 19 March 2009

Latest update: 31 January 2024

Laurence C.

Role: Director

Appointed: 19 March 2009

Latest update: 31 January 2024

People with significant control

Laurence C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	30 December 2013
Annual Accounts 5 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 July 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-30
Date Approval Accounts	17 March 2016
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31

The Thatched Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence C.

Laurence C.

Scott C.

People with significant control

Laurence C.

Accounts Documents

Company filings

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