Thurnall Taverns Ltd in Manchester, M44 5BT

Description

Data updated on: 01-11-2023

This particular firm is situated in Manchester registered with number: 07441939. This company was registered in 2010. The office of the firm is located at 145-147 Liverpool Road Cadishead. The zip code for this place is M44 5BT. This enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. Thurnall Taverns Limited released its account information for the period up to 2023-01-31. The firm's most recent confirmation statement was released on 2022-11-17.

Thurnall Taverns Limited is a small-sized vehicle operator with the licence number PC1126743. The firm has one transport operating centre in the country. In their subsidiary in Warrington on 550 Manchester Road, 1 machine is available.

The business owes its success and unending growth to a group of two directors, namely David M. and Neil M., who have been managing the company for one year.

Neil M. is the individual who has control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-159 235	-230 373	-305 443	-459 811	-689 281

Balance Sheet
Cash Bank On Hand					28 015	15 808	65 309	78 260	192 268	127 119	353 858	257 695
Current Assets	54 043	63 644	86 480	117 898	92 562	85 492	131 725	132 341	250 650	200 157	402 901	326 077
Debtors	10 232	19 979	28 043	39 426	46 352	48 975	43 689	32 920	37 410	56 116	27 117	45 213
Net Assets Liabilities					-689 281	-891 228	-1 103 199	-1 144 915	-1 071 710	-1 154 419	-998 322	-985 546
Other Debtors					3 250	27 207	31 504	150	2 353	50	1 478	2 078
Property Plant Equipment					227 324	189 561	156 262	120 511	88 103	70 989	66 548	91 590
Total Inventories					18 195	20 709	22 727	21 161	20 972	16 921	21 926	23 169
Cash Bank In Hand	34 463	32 590	43 828	65 241	28 015
Net Assets Liabilities Including Pension Asset Liability	-159 235	-230 373	-305 443	-459 811	-689 281
Stocks Inventory	9 348	11 075	14 609	13 231	18 195
Tangible Fixed Assets	3 891	9 654	47 364	58 466	227 324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-159 335	-230 473	-305 543	-459 911	-689 381
Shareholder Funds	-159 235	-230 373	-305 443	-459 811	-689 281

Other Financial Data
Accrued Liabilities Deferred Income					22 506	36 173	53 425	35 717	38 771	22 205	50 223	52 267
Accumulated Depreciation Impairment Property Plant Equipment					86 496	147 100	195 338	219 260	254 511	278 666	294 540	316 708
Average Number Employees During Period					62	60	88	60	54	52	55	53
Bank Borrowings Overdrafts										150 000	72 000
Creditors					787 877	912 877	1 184 877	187 890	200 586	65 688	229 894	193 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 161	-3 953		-6 427	-3 449
Disposals Property Plant Equipment								-18 415	-5 461		-7 815	-4 394
Finished Goods Goods For Resale											21 926	23 169
Fixed Assets							156 262	120 511	88 103	70 989	66 548	91 590
Increase Decrease In Depreciation Impairment Property Plant Equipment								556	39 204	24 155	22 301	25 616
Increase From Depreciation Charge For Year Property Plant Equipment						60 604	48 238	39 083	39 204	24 155	22 301	25 616
Net Current Assets Liabilities	-70 425	-72 326	-127 930	-68 400	-128 728	-167 912	-74 584	-55 549	50 064	134 468	173 007	132 741
Other Creditors					205	912 877	1 184 877	21 589	29 038	7 239	12 583	13 976
Other Taxation Social Security Payable					15 671	67 776	56 101	64 827	72 086	31 085	45 419
Prepayments Accrued Income					22 935	18 990	17 542	21 626	21 736	55 644	15 984	12 857
Property Plant Equipment Gross Cost					313 820	336 661	351 600	339 771	342 614	349 656	361 088	408 298
Raw Materials Consumables							22 727	21 161	20 972	16 921	21 926
Taxation Social Security Payable											45 419	71 988
Total Additions Including From Business Combinations Property Plant Equipment						22 841	14 939	6 586	8 304	7 042	19 248	51 603
Total Assets Less Current Liabilities	-66 534	-62 672	-80 566	-9 934	98 596	21 649	81 678	64 962	138 167	205 458	239 555	224 331
Trade Creditors Trade Payables					119 557	144 719	79 766	65 757	60 691	5 159	49 669	55 105
Trade Debtors Trade Receivables					20 167	21 768	12 185	11 144	13 321	423	9 655	30 278
Accrued Liabilities					3 485	4 096
Creditors Due After One Year	92 701	167 701	224 877	449 877	787 877
Creditors Due Within One Year	124 468	135 970	214 410	186 298	221 290
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 980	51 871	26 534	222 347
Tangible Fixed Assets Cost Or Valuation	5 188	14 168	66 039	91 473	313 820
Tangible Fixed Assets Depreciation	1 297	4 514	18 675	33 007	86 496
Tangible Fixed Assets Depreciation Charged In Period		3 217	14 161	14 332	53 489
Tangible Fixed Assets Disposals				1 100

Company staff

David M.

Role: Director

Appointed: 12 May 2023

Latest update: 1 February 2024

Neil M.

Role: Director

Appointed: 17 November 2010

Latest update: 1 February 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013

Thurnall Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Neil M.

Graham C.

People with significant control

Neil M.

Accounts Documents

Company Vehicle Operator Data

The Black Swan

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Thurnall Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Neil M.

Graham C.

People with significant control

Neil M.

Accounts Documents

Company Vehicle Operator Data

The Black Swan

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016