The Tredegar Arms Limited in Chepstow, NP16 6RQ

Description

Data updated on: 01-11-2023

This enterprise referred to as The Tredegar Arms was started on 2014-07-02 as a Private Limited Company. This business's registered office could be gotten hold of in Chepstow on The Tredegar Arms The Square, Shirenewton. If you want to reach this company by mail, the area code is NP16 6RQ. The office registration number for The Tredegar Arms Limited is 09111797. This business's SIC code is 56302 : Public houses and bars. The business latest financial reports were submitted for the period up to 2019-07-31 and the most current confirmation statement was filed on 2020-07-02.

For this specific limited company, all of director's tasks have so far been performed by Julie G. who was arranged to perform management duties in 2014 in July.

Julie G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 978	-15 695

Balance Sheet
Net Assets Liabilities		-15 695	-33 090	-50 094	-12 039
Net Assets Liabilities Including Pension Asset Liability	2 978	-15 695
Tangible Fixed Assets	15 000	15 000

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	2 978	-15 695

Other Financial Data
Average Number Employees During Period					10
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Creditors		30 695	48 091	65 095	27 040
Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-12 022	-30 695	-48 091	-65 095	-27 040
Total Assets Less Current Liabilities	2 978	-15 695	-33 090	-50 094	-12 039
Cost Sales	191 233	177 652
Creditors Due Within One Year	12 022	30 695
Gross Profit Loss	-16 791	-18 672
Number Shares Allotted	1	1
Operating Profit Loss	-16 791	-18 672
Par Value Share	1	1
Profit Loss For Period	-16 791	-18 672
Profit Loss On Ordinary Activities Before Tax	-16 791	-18 672
Other Aggregate Reserves	2 977
Tangible Fixed Assets Additions	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	19 000	18 000
Tangible Fixed Assets Depreciation	4 000	3 000
Tangible Fixed Assets Depreciation Charged In Period	2 000	1 000
Tangible Fixed Assets Disposals	500	2 000
Tangible Fixed Assets Increase Decrease From Revaluations	14 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items	2 500
Revaluation Reserve	2 977	-15 696
Revaluation Surplus In Period		-18 673
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Turnover Gross Operating Revenue	174 442	158 980

Company staff

Julie G.

Role: Director

Appointed: 02 July 2014

Latest update: 27 February 2024

People with significant control

Julie G.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

The Tredegar Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

People with significant control

Julie G.

Accounts Documents

Company filings

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