The Towpath Inn Limited in Abergavenny, NP7 0AU

Description

Data updated on: 01-11-2023

This The Towpath Inn Limited business has been in this business field for 6 years, having launched in 2018. Registered with number 11381721, The Towpath Inn is a Private Limited Company with office in 49 Main Road, Abergavenny NP7 0AU. This business's SIC and NACE codes are 56302 : Public houses and bars. The business latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-23.

According to the data we have, this limited company was built 6 years ago and has so far been guided by two directors.

Executives with significant control over the firm are: Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura C. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 212
Current Assets	13 275	70 285	36 830	33 016	30 972
Debtors	4 993
Net Assets Liabilities	-18 180	926	-26 748	-36 714	-38 499
Other Debtors	4 993
Property Plant Equipment	3 330
Total Inventories	2 070

Other Financial Data
Version Production Software		2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	832
Additions Other Than Through Business Combinations Property Plant Equipment	4 162
Average Number Employees During Period	1	6	10	10	10
Creditors	34 785	33 900	31 998	38 977	36 719
Finished Goods Goods For Resale	2 070
Fixed Assets	3 330	14 541	18 420	15 595	12 477
Increase From Depreciation Charge For Year Property Plant Equipment	832
Loans From Directors	1 056
Net Current Assets Liabilities	-21 510	36 385	4 832	-5 961	-5 747
Property Plant Equipment Gross Cost	4 162
Total Assets Less Current Liabilities	-18 180	50 926	23 252	9 634	6 730
Trade Creditors Trade Payables	33 729

Company staff

Lee H.

Role: Director

Appointed: 24 May 2018

Latest update: 1 April 2024

Laura C.

Role: Director

Appointed: 24 May 2018

Latest update: 1 April 2024

People with significant control

Lee H.

Notified on 24 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura C.

Notified on 24 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

The Towpath Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Laura C.

People with significant control

Lee H.

Laura C.

Accounts Documents

Company filings

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