Tiffin @ The Pier Limited in Clevedon, BS21 7QU

Description

Data updated on: 01-11-2023

Tiffin @ The Pier Limited was set up as Private Limited Company, based in 11 The Beach, Clevedon. The headquarters' located in BS21 7QU. This company has been prospering nine years in this business. The company's reg. no. is 09707870. This business's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. 2022-12-31 is the last time account status updates were filed.

There seems to be 1 director currently running this specific limited company, specifically Linda W. who has been carrying out the director's assignments for nine years. That limited company had been governed by Sian W. up until 2020. As a follow-up a different director, including Jyles R. quit in 2019. Moreover, the director's tasks are often helped with by a secretary - Nicholas W., who was officially appointed by this limited company in 2015.

Executives with significant control over the firm are: Linda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	1 234	-100 261

Balance Sheet
Cash Bank On Hand		6 362	701	14 015
Current Assets	38 365	27 890	152 833	104 730
Debtors		17 078	142 682	81 265
Net Assets Liabilities		-100 261	-140 159	-248 382
Property Plant Equipment		85 071	92 393	63 390
Total Inventories		4 450	9 450	9 450
Net Assets Liabilities Including Pension Asset Liability	1 234	-100 261

Capital & Reserves
Shareholder Funds	1 234	-100 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 333	5 333	9 333
Accumulated Depreciation Impairment Property Plant Equipment		10 158	28 185	46 009
Average Number Employees During Period		27	35	35
Creditors		259 989	314 065	361 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 132
Disposals Property Plant Equipment				40 593
Fixed Assets	20 091	163 738	167 060	134 057
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 027	32 956
Intangible Assets		78 667	74 667	70 667
Intangible Assets Gross Cost		80 000	80 000	80 000
Net Current Assets Liabilities	-18 857	-232 099	-161 232	-256 559
Property Plant Equipment Gross Cost		95 229	120 578	109 399
Total Additions Including From Business Combinations Property Plant Equipment			25 349	29 414
Total Assets Less Current Liabilities	1 234	-68 361	5 828	-122 502
Creditors Due After One Year		31 900
Creditors Due Within One Year	57 222	259 989

Company staff

Nicholas W.

Role: Secretary

Appointed: 29 July 2015

Latest update: 2 April 2024

Linda W.

Role: Director

Appointed: 29 July 2015

Latest update: 2 April 2024

People with significant control

Linda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Tiffin @ The Pier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Linda W.

Sian W.

Jyles R.

People with significant control

Linda W.

Nicholas W.

Accounts Documents

Company filings

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