The Trafalgar Tavern Limited in Sittingbourne, ME9 7JL

Description

Data updated on: 01-11-2023

2012 marks the founding of The Trafalgar Tavern Limited, the firm which is situated at 40-42 High Street, Newington in Sittingbourne. That would make twelve years The Trafalgar Tavern has been in this business, as it was created on 2012-03-21. Its Companies House Registration Number is 07999329 and the company post code is ME9 7JL. This company's SIC and NACE codes are 56302 which means Public houses and bars. The Trafalgar Tavern Ltd filed its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-03-19.

Regarding this specific company, all of director's duties have so far been fulfilled by Heide L. who was selected to lead the company in 2012 in March.

Heide W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	374	-1 893	163

Balance Sheet
Current Assets	4 860	9 963	8 163	18 970	13 651	5 442	1 156	2 871	8 812	11 840
Net Assets Liabilities			163	9	1 006	129	-577	2 301	6 879	11 425
Cash Bank In Hand	3 360	5 191	6 563
Debtors		3 272
Net Assets Liabilities Including Pension Asset Liability	374
Stocks Inventory	1 500	1 500	1 600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	274	-1 993	63
Shareholder Funds	374	-1 893	163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 713
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			8 000	6 427	3 921	982	1 733	2 820	3 620	1 680
Fixed Assets								2 250	1 687	1 265
Net Current Assets Liabilities	374		163	9 149	4 927	1 111	-577	51	5 192	10 160
Total Assets Less Current Liabilities	374	-1 893	163				-577	2 301	6 879	11 425
Advances Credits Directors			7 187
Advances Credits Repaid In Period Directors			1 697
Creditors Due Within One Year	4 486	11 856	8 000
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Amount Specific Advance Or Credit Directors	3 633		7 187

Company staff

Heide L.

Role: Director

Appointed: 21 March 2012

Latest update: 26 February 2024

People with significant control

Heide W.

Notified on 21 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Trafalgar Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heide L.

People with significant control

Heide W.

Accounts Documents

Company filings

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