Time For Pubs Ltd in Shefford, SG17 5AF

Description

Data updated on: 01-11-2023

Time For Pubs has been operating on the market for thirteen years. Established under no. 07611762, this firm operates as a Private Limited Company. You may find the main office of the company during office times at the following location: P.i House 23 Clifton Road, SG17 5AF Shefford. This company's Standard Industrial Classification Code is 56302, that means Public houses and bars. Time For Pubs Limited reported its account information for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-21.

Our information related to this company's management implies that there are two directors: Cherrie B. and Michael K. who assumed their respective positions on 2024-02-26 and 2011-04-21.

Michael K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	638	4 174	-15 908	-10 775	6 078	25 337

Balance Sheet
Current Assets	38 087	80 501	47 420	54 062	77 241	91 466	108 328	156 175	109 894	101 269	107 508	76 599
Net Assets Liabilities						25 337	35 612	28 180	29 628	23 526	24 301	10 764
Cash Bank In Hand	4 219	9 814
Debtors	29 356	64 228	38 211	47 466	77 274
Net Assets Liabilities Including Pension Asset Liability	638	4 174	-15 908	-10 776	6 080	25 337
Stocks Inventory	4 512	6 459	9 209	6 595	3 846
Tangible Fixed Assets	2 728	9 945	12 511	6 995	6 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	637	4 173	-15 909	-10 776	6 079
Shareholder Funds	638	4 174	-15 908	-10 775	6 078	25 337

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						74 601	80 187	135 062	86 627	47 687	37 500	38 782
Fixed Assets	2 728	9 945	12 511	6 995	6 296	10 249	9 224	8 725	7 853	7 323	6 591	5 932
Net Current Assets Liabilities	-2 090	-4 178	-26 241	-16 371	823	16 865	28 141	21 113	23 267	63 890	55 210	43 614
Total Assets Less Current Liabilities	638	5 767	-13 730	-9 376	7 119	27 114	37 365	29 838	31 120	71 213	61 801	49 546
Creditors Due Within One Year Total Current Liabilities	40 177
Tangible Fixed Assets Additions	3 031	8 323	3 954	1 186
Tangible Fixed Assets Cost Or Valuation	3 031	11 354	15 308	9 223	9 222
Tangible Fixed Assets Depreciation	303	1 409	2 797	2 228	2 926
Tangible Fixed Assets Depreciation Charge For Period	303
Provisions For Liabilities Balance Sheet Subtotal						1 777	1 753	1 658	1 492
Creditors Due Within One Year	40 177	84 679	73 661	70 433	76 418	74 601
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges		1 593	2 178	1 399	1 041	1 777
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 106	1 388	776	699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 345
Tangible Fixed Assets Disposals				7 271

Company staff

Cherrie B.

Role: Director

Appointed: 26 February 2024

Latest update: 14 April 2024

Michael K.

Role: Director

Appointed: 21 April 2011

Latest update: 14 April 2024

People with significant control

Michael K.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Time For Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherrie B.

Michael K.

Cherrie B.

People with significant control

Michael K.

Accounts Documents

Company filings

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