The Tickled Trout Pub Ltd in Staplehurst, TN12 0HT

Description

Data updated on: 01-11-2023

The day this firm was registered is 2015-03-25. Started under number 09507777, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: Balfour Winery Five Oak Lane, TN12 0HT Staplehurst. This company's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The Tickled Trout Pub Limited filed its account information for the period that ended on 2021-12-31. The firm's latest confirmation statement was released on 2023-03-25.

This company has one managing director presently running the limited company, namely Leslie B. who's been performing the director's duties since 2015-03-25. Since 2015 Scott M., had performed assigned duties for this specific limited company up until the resignation in July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 960	14 784	12 573	5 214	92 065	84 406	18 874
Current Assets	139 114	101 799	92 955	61 207	98 026	126 378	113 187
Debtors	116 714	76 619	71 618	45 196	5 961	38 864	73 854
Net Assets Liabilities				602 253	469 461	726 184	606 853
Other Debtors	58 388	76 521	71 293	45 196	5 961	38 864	36 944
Property Plant Equipment	487 255	464 364	813 587	792 937	770 923	768 475	755 095
Total Inventories	14 440	10 396	8 764	10 797		3 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 873	87 547	111 914	135 332	157 346	182 409	208 990
Amounts Owed By Related Parties	58 326						36 910
Amounts Owed To Group Undertakings			69 270	186 373	223 192	8 490	53 004
Average Number Employees During Period			24	21	17	23	28
Bank Borrowings Overdrafts	748				45 000	37 500	27 500
Creditors	152 689	98 609	147 891	251 891	45 000	37 500	27 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 612 500	1 537 500	1 462 500	2 137 500	2 419 793
Increase From Depreciation Charge For Year Property Plant Equipment		29 674		23 418	22 014	25 063	26 581
Net Current Assets Liabilities	-13 575	3 190	-54 936	-190 684	-256 462	-4 791	-120 742
Number Shares Issued Fully Paid		575 000
Other Creditors	97 062	41 173	28 744	20 783	115 132	45 918	76 228
Other Taxation Social Security Payable	26 107	25 246	17 813	18 436	9 179	23 922	15 281
Par Value Share		1
Property Plant Equipment Gross Cost	545 128	551 911	925 501	928 269	928 269	950 884	964 085
Total Additions Including From Business Combinations Property Plant Equipment		6 783		2 768		22 615	13 201
Total Assets Less Current Liabilities	473 680	467 554	758 651	602 253	514 461	763 684	634 353
Trade Creditors Trade Payables	28 772	32 190	32 064	26 299	1 985	42 839	79 416
Trade Debtors Trade Receivables		98	325

Company staff

Leslie B.

Role: Director

Appointed: 25 March 2015

Latest update: 2 March 2024

People with significant control

The companies with significant control over the firm include: Balfour Hotels Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Staplehurst at Five Oak Lane, TN12 0HT, Kent and was registered as a PSC under the reg no 13941855. Leslie B. has substantial control or influence over the company.

Balfour Hotels Limited

Address: Balfour Winery Five Oak Lane, Staplehurst, Kent, TN12 0HT, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13941855

Notified on 25 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leslie B.

Notified on 21 March 2017

Nature of control:

substantial control or influence

Hush Heath Hospitality Limited

Address: Hush Heath Winery Five Oak Lane, Staplehurst, Kent, TN12 0HT, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08773581

Notified on 21 March 2017

Ceased on 25 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Warwick Balfour Capital Llp

Address: Balfour Winery Five Oak Lane, Staplehurst, Kent, TN12 0HT, United Kingdom

Legal authority United Kingdom

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered Companies House

Registration number Oc324008

Notified on 21 March 2017

Ceased on 8 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Tickled Trout Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie B.

Scott M.

People with significant control

Balfour Hotels Limited

Leslie B.

Hush Heath Hospitality Limited

Warwick Balfour Capital Llp

Accounts Documents

Company filings

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