Traditional Pubs Iw Limited in Newport, PO30 1LA

Description

Data updated on: 01-11-2023

Traditional Pubs Iw Limited can be contacted at Newport at 1 Langley Court. You can search for the firm by its post code - PO30 1LA. Traditional Pubs Iw's launching dates back to year 2014. The firm is registered under the number 09245202 and its last known status is active. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2022-12-31 is the last time the accounts were reported.

With regards to this business, the full scope of director's obligations have so far been met by Mark M. who was formally appointed in 2016 in July. Since October 2014 Caroline R., had performed the duties for this business till the resignation in 2023. Furthermore a different director, namely Stephen R. resigned in 2023.

Mark M. is the individual who controls 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	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	5 549

Balance Sheet
Cash Bank In Hand	23 702
Cash Bank On Hand	23 702	32 062	31 647	34 678	32 565	14 771	49 662	24 839
Current Assets	37 831	47 738	48 349	49 877	47 733	140 359	201 039	237 523
Debtors	5 629	6 176	7 202	5 699	5 668	116 088	141 877	203 184
Intangible Fixed Assets	17 833
Property Plant Equipment	118 820	112 119	101 298	92 716	91 141	91 366	96 658	86 829
Stocks Inventory	8 500
Tangible Fixed Assets	118 820
Total Inventories	8 500	9 500	9 500	9 500	9 500	9 500	9 500	9 500
Net Assets Liabilities					56 670	116 597	192 097

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	5 546
Shareholder Funds	5 549

Other Financial Data
Accrued Liabilities	12 225	12 241	13 068	4 144	5 250	1 578	2 104
Accumulated Amortisation Impairment Intangible Assets	2 167	4 333	6 292	8 250	10 208	12 167	14 125	15 594
Accumulated Depreciation Impairment Property Plant Equipment	10 518	23 573	34 394	42 976	50 385	57 017	65 717	63 249
Amounts Owed To Group Undertakings	125 000	85 000	45 000	35 000
Average Number Employees During Period		14	17	16	17	17	16	18
Corporation Tax Payable		4 546	17 024	22 533	15 340	20 974	24 029	30 665
Creditors	168 935	164 002	129 090	102 526	91 996	50 000	111 475	132 358
Creditors Due Within One Year	168 935
Fixed Assets	136 653	127 786	115 006	104 466	100 933	99 199	102 533	91 235
Increase From Amortisation Charge For Year Intangible Assets		2 166	1 959	1 958	1 958	1 959	1 958	1 469
Increase From Depreciation Charge For Year Property Plant Equipment		13 055	10 821	8 582	7 409	6 632	9 396	7 485
Intangible Assets	17 833	15 667	13 708	11 750	9 792	7 833	5 875	4 406
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 167
Intangible Fixed Assets Amortisation Charged In Period	2 167
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-131 104	-116 264	-80 741	-52 649	-44 263	67 398	89 564	105 165
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	6 147	15 920	15 160	6 505	6 588		359	419
Other Taxation Social Security Payable	1 979	13 590	14 126	6 711	23 300	17 888	39 705	10 571
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	5 629	6 176	7 202	5 699	5 668
Property Plant Equipment Gross Cost	129 338	135 692	135 692	135 692	141 526	148 383	162 375	150 078
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	129 338
Tangible Fixed Assets Cost Or Valuation	129 338
Tangible Fixed Assets Depreciation	10 518
Tangible Fixed Assets Depreciation Charged In Period	10 518
Total Additions Including From Business Combinations Property Plant Equipment		6 354			5 834	6 857	14 922
Total Assets Less Current Liabilities	5 549	11 522	34 265	51 817	56 670	166 597	192 097	196 400
Trade Creditors Trade Payables	7 423	11 731	5 753	7 712	12 352	8 420	10 249
Amounts Owed By Group Undertakings						116 088	141 877	203 184
Bank Borrowings Overdrafts						5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							696	9 953
Disposals Property Plant Equipment							930	12 297

Company staff

Mark M.

Role: Director

Appointed: 01 July 2016

Latest update: 15 January 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ross Group (Iw) Limited

Address: Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road, Maidstone, Kent, ME15 6AQ, England

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 09358332

Notified on 31 December 2019

Ceased on 29 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ross Holdings (Iw) Limited

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 09357294

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Traditional Pubs Iw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Caroline R.

Stephen R.

People with significant control

Mark M.

Ross Group (Iw) Limited

Ross Holdings (Iw) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Traditional Pubs Iw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Caroline R.

Stephen R.

People with significant control

Mark M.

Ross Group (Iw) Limited

Ross Holdings (Iw) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015