The Twelve Taps Ltd in Whistable, CT5 1AZ

Description

Data updated on: 01-11-2023

The Twelve Taps Ltd is officially located at Whistable at 100 High Street. You can search for the company by its zip code - CT5 1AZ. This enterprise has been in the field on the UK market for 8 years. This business is registered under the number 10105273 and company's current status is active. This enterprise's registered with SIC code 56302 - Public houses and bars. April 5, 2022 is the last time when account status updates were filed.

As mentioned in this enterprise's executives data, since 2016 there have been two directors: Elizabeth B. and Rebecca W..

Executives who have control over the firm are as follows: Elizabeth B. owns 1/2 or less of company shares. Rebecca W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		14 190	18 940	14 103	24 865	34 364
Current Assets		25 179	28 400	18 804	33 129	43 202
Debtors		1 646	1 649	1 281	2 653	1 898
Net Assets Liabilities		8 403	30 648	25 930	23 958	22 770
Other Debtors		1 646	1 649	610	2 653	1 898
Property Plant Equipment		10 043	7 643	6 398	13 618	10 210
Total Inventories		9 343	7 811	3 420	7 632	6 940
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 666	39 999	53 332	63 680	63 680
Accumulated Depreciation Impairment Property Plant Equipment		7 056	9 603	11 734	15 004	18 411
Administrative Expenses					83 151	88 138
Amortisation Expense Intangible Assets					10 348
Average Number Employees During Period		5	5	3	3	3
Bank Borrowings Overdrafts			275		3 667	4 000
Comprehensive Income Expense					21 528	34 312
Corporation Tax Payable		11 481	10 420	4 720	-2 021	8 696
Cost Sales					128 544	151 534
Creditors		61 925	27 624	8 404	5 535	18 369
Depreciation Expense Property Plant Equipment					3 270	3 407
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Dividends Paid					23 500	35 500
Fixed Assets		47 057	31 324	16 746	13 618	10 210
Gross Profit Loss					97 605	129 375
Income Expense Recognised Directly In Equity					-23 500	-35 500
Increase From Amortisation Charge For Year Intangible Assets			13 333	13 333	10 348
Increase From Depreciation Charge For Year Property Plant Equipment			2 547	2 131	3 270	3 407
Intangible Assets		37 014	23 681	10 348
Intangible Assets Gross Cost		63 680	63 680	63 680	63 680	63 680
Interest Payable Similar Charges Finance Costs					697	412
Net Current Assets Liabilities		-36 746	776	10 400	27 594	24 833
Operating Profit Loss					27 174	42 710
Other Creditors		44 286	7 659	925	913	735
Other Interest Receivable Similar Income Finance Income					100	62
Other Operating Income Format1					12 720	1 473
Other Taxation Social Security Payable		3 881	8 278	1 475	1 520	1 730
Profit Loss					21 528	34 312
Profit Loss On Ordinary Activities Before Tax					26 577	42 360
Property Plant Equipment Gross Cost		17 099	17 246	18 132	28 622	28 621
Provisions For Liabilities Balance Sheet Subtotal		1 908	1 452	1 216	2 587	1 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 049	8 048
Total Additions Including From Business Combinations Property Plant Equipment			147	886	10 490
Total Assets Less Current Liabilities		10 311	32 100	27 146	41 212	35 043
Trade Creditors Trade Payables		2 277	992	1 284	1 456	3 208
Trade Debtors Trade Receivables				671
Turnover Revenue					226 149	280 909
Advances Credits Directors		43 494	6 875	200	136	1 144
Advances Credits Made In Period Directors		1 550			41 780	2 320
Advances Credits Repaid In Period Directors		30 376	36 619	6 675	41 716	1 040
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Elizabeth B.

Role: Director

Appointed: 06 April 2016

Latest update: 11 March 2024

Rebecca W.

Role: Director

Appointed: 06 April 2016

Latest update: 11 March 2024

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	06/04/2022
End Date For Period Covered By Report	05/04/2023

The Twelve Taps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Rebecca W.

People with significant control

Elizabeth B.

Rebecca W.

Accounts Documents

Company filings

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