Topday Pubs Limited in Coventry, CV7 7EG

Description

Data updated on: 01-11-2023

Registered at The Brickmakers Arms 307 Station Road, Coventry CV7 7EG Topday Pubs Limited is classified as a Private Limited Company issued a 08898022 Companies House Reg No. The company was established ten years ago. This business's principal business activity number is 56302 which stands for Public houses and bars. The company's latest annual accounts cover the period up to 2022/04/30 and the most recent annual confirmation statement was filed on 2023/02/17.

In order to be able to match the demands of its clientele, the following company is consistently guided by a team of two directors who are Christopher D. and Emma T.. Their outstanding services have been of great importance to the company since 2014-02-17.

Emma T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand			50 389	52 283	34 959	42 893	32 241	68 955	74 623
Current Assets	61 991	61 991	68 898	71 197	55 450	64 186	54 366	91 975	94 325
Debtors	12 507	12 507	12 858	12 664	13 241	13 653	20 625	16 020	13 202
Net Assets Liabilities			29 530	40 030	43 105	53 595	72 750	87 026	81 051
Other Debtors			11 542	11 564	11 586	11 607	18 952	16 020	13 202
Property Plant Equipment			78 195	77 983	76 499	76 602	75 035	75 890	75 402
Total Inventories			5 651	6 250	7 250	7 640	1 500	7 000	6 500
Cash Bank In Hand	44 298	44 298	50 389
Net Assets Liabilities Including Pension Asset Liability	20 831	20 831	29 530
Stocks Inventory	5 186	5 186	5 651
Tangible Fixed Assets	75 442	75 442	78 195

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 731	20 731	29 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			6 562	10 637	14 218	17 833	20 925	24 302	27 517
Additions Other Than Through Business Combinations Property Plant Equipment				3 863	2 097	3 718	1 525	4 232	2 727
Average Number Employees During Period			6	13	16	14	15	20	16
Bank Borrowings								29 000	23 529
Bank Overdrafts								1 000	6 000
Creditors			59 076	86 827	60 803	85 133	54 889	49 914	63 315
Increase From Depreciation Charge For Year Property Plant Equipment				4 075	3 581	3 615	3 092	3 377	3 215
Intangible Assets Gross Cost			1	1	1
Net Current Assets Liabilities	13 326	11 389	9 822	-15 630	-5 353	-20 947	-523	42 061	31 010
Other Creditors			10 000	36 000	10 080	271	32 302	31 756	30 309
Property Plant Equipment Gross Cost			84 757	88 620	90 717	94 435	95 960	100 192	102 919
Provisions For Liabilities Balance Sheet Subtotal			2 487	2 323	2 041	2 060	1 762	1 925	1 832
Taxation Social Security Payable			11 564	10 962	12 385	20 703	10 498	5 872	13 118
Total Assets Less Current Liabilities	88 768	86 831	88 017	62 353	71 146	55 655	74 512	117 951	106 412
Trade Creditors Trade Payables			16 825	17 861	17 894	13 885	12 089	11 286	13 888
Borrowings		22 000
Capital Employed	20 831	20 831	29 530
Creditors Due After One Year	66 000	66 000	56 000
Creditors Due Within One Year	48 665	50 602	59 076
Intangible Fixed Assets Additions		1
Intangible Fixed Assets Aggregate Amortisation Impairment		1	1
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation		1	1
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Provisions For Liabilities Charges	1 937		2 487
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		78 670	6 087
Tangible Fixed Assets Cost Or Valuation		78 670	84 757
Tangible Fixed Assets Depreciation		3 228	6 562
Tangible Fixed Assets Depreciation Charged In Period		3 228	3 334
Value Shares Allotted Increase Decrease During Period		100

Company staff

Christopher D.

Role: Director

Appointed: 17 February 2014

Latest update: 10 January 2024

Emma T.

Role: Director

Appointed: 17 February 2014

Latest update: 10 January 2024

People with significant control

Emma T.

Notified on 30 June 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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Topday Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Emma T.

People with significant control

Emma T.

Accounts Documents

Company filings

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