The Whitstable Tavern Company Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

This firm named The Whitstable Tavern Company was founded on 2010-10-19 as a Private Limited Company. This business's registered office can be reached at Maidstone on The Granary Hermitage Court, Hermitage Lane. If you want to get in touch with this firm by mail, the post code is ME16 9NT. The office registration number for The Whitstable Tavern Company Limited is 07412214. This business's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 2022-12-31 is the last time the company accounts were reported.

The following business owes its achievements and constant progress to a team of four directors, namely John A., Terrence H., Jakob A. and Richard P., who have been guiding the company since October 2017.

Executives who control the firm include: Jakob A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 528	26 092	20 085	20 306	46 542

Balance Sheet
Cash Bank On Hand					50 882	41 465	33 978	35 140	18 065	13 200	10 299	2 568
Current Assets	94 729	96 855	80 310	84 731	152 100	105 871	120 967	100 519	84 318	49 698	58 440	62 686
Debtors	34 198	28 651	49 878	52 796	87 841	47 306	74 319	53 599	54 269	30 885	34 566	45 102
Net Assets Liabilities						23 648	12 891	5 254	12 891	-68 977	-164 698	-294 553
Other Debtors					53 183	47 303	74 319	50 899	54 269	30 885	34 566	45 102
Property Plant Equipment					79 835	109 536	118 196	158 374	186 879	172 220	160 280	170 527
Total Inventories					13 377	17 100	12 670	11 780	11 984	5 613	13 575
Cash Bank In Hand	49 707	57 339	22 000	20 333	50 882
Stocks Inventory	10 824	10 865	8 432	11 602	13 377
Tangible Fixed Assets	107 319	93 993	89 288	91 746	79 835

Capital & Reserves
Called Up Share Capital	40	20 040	20 040	20 153	20 153
Profit Loss Account Reserve	-2 681	6 052	45	153	26 389
Shareholder Funds	17 528	26 092	20 085	20 306	46 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 098	88 297	102 559	111 087	126 801	141 462	155 705	170 756
Amounts Owed By Related Parties					9 641
Average Number Employees During Period									28	23	26	31
Bank Borrowings Overdrafts						9 876	28 542	18 756	64 626	164 774	130 002	86 682
Corporation Tax Payable					23 730	12 083	1 517		4 405	4 405	4 405
Creditors						9 876	28 542	18 756	64 626	164 774	130 002	86 682
Increase From Depreciation Charge For Year Property Plant Equipment						11 200	14 262	8 528	15 716	14 661	14 242	15 051
Net Current Assets Liabilities	-63 546	-58 339	-55 440	-71 440	-33 293	-76 012	-76 763	-134 364	-109 362	-76 423	-194 976	-378 398
Number Shares Issued Fully Paid							20 000
Other Creditors					-19 935	12 162	14 551	27 012	64 217	57 166	79 591	167 831
Other Taxation Social Security Payable					65 097	55 456	72 945	75 124	40 339	34 138	36 697	104 398
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					156 934	197 835	220 756	269 461	313 682	313 682	315 983	341 283
Total Additions Including From Business Combinations Property Plant Equipment						40 900	22 920	48 705	44 221		2 302	25 300
Total Assets Less Current Liabilities	43 773	35 654	33 848	20 306	46 542	33 524	41 433	24 010	77 517	95 797	-34 696	-207 871
Trade Creditors Trade Payables					91 484	102 180	84 378	74 833	52 470	16 827	101 525	133 977
Trade Debtors Trade Receivables					2	3		2 700
Creditors Due After One Year	26 245	9 562	13 763
Creditors Due Within One Year	158 275	155 194	135 750	156 171	185 393
Number Shares Allotted		20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	40	20 000	20 000	20 000	20 000
Share Premium Account	20 169