Traditional Taverns Limited in Cadishead, M44 5DB

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Traditional Taverns Limited, the firm which is situated at Coach And Horses, Liverpool Road in Cadishead. This means it's been 10 years Traditional Taverns has prospered in the business, as the company was started on 2014-09-10. Its Companies House Registration Number is 09212214 and its postal code is M44 5DB. This enterprise's registered with SIC code 56302 - Public houses and bars. Traditional Taverns Ltd reported its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was released on 2023-09-04.

For the following limited company, the full range of director's duties have so far been executed by Charles V. who was arranged to perform management duties in 2014.

Charles V. is the individual with significant 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 047	29 436

Balance Sheet
Cash Bank In Hand	27 508
Cash Bank On Hand		41 189	13 515	28 794	31 506	61 010	30 129	56 342
Current Assets	68 631	71 894	49 609	47 197	66 162	89 675	58 794	83 455
Property Plant Equipment		5 376	6 967	4 500	538	2 537	6 627	8 601
Stocks Inventory	41 123
Tangible Fixed Assets	5 890
Total Inventories		30 706	36 094	18 403	34 656	28 665	28 665	27 113
Net Assets Liabilities Including Pension Asset Liability	20 047	29 436

Capital & Reserves
Called Up Share Capital	999
Profit Loss Account Reserve	19 048
Shareholder Funds	20 047	29 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 797	7 384	11 346	15 308	15 975	15 216	15 874
Average Number Employees During Period			14	1	1	1	1	1
Creditors		47 834	37 587	26 046	53 998	177 266	221 910	253 979
Creditors Due Within One Year	54 474	47 834
Increase From Depreciation Charge For Year Property Plant Equipment			3 587	3 962	3 962	667	1 846	658
Net Current Assets Liabilities	14 157	24 060	12 022	21 151	12 164	-87 591	-163 116	-170 524
Number Shares Allotted	999
Other Creditors		38 023	34 391	21 559	49 223	164 102	219 669	250 387
Other Taxation Social Security Payable		9 811	3 196	4 487	4 775	13 164	2 241	3 592
Par Value Share	1
Property Plant Equipment Gross Cost		9 173	14 351	15 846	15 846	18 512	21 843	24 475
Share Capital Allotted Called Up Paid	999
Tangible Fixed Assets Additions	7 853
Tangible Fixed Assets Cost Or Valuation	7 853
Tangible Fixed Assets Depreciation	1 963
Tangible Fixed Assets Depreciation Charged In Period	1 963
Total Additions Including From Business Combinations Property Plant Equipment			5 178	1 495		2 666	5 936	2 632
Total Assets Less Current Liabilities	20 047	29 436	18 989	25 651	12 702	-85 054	-156 489	-161 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 605
Disposals Property Plant Equipment							2 605
Fixed Assets	5 890	5 376

Company staff

Charles V.

Role: Director

Appointed: 10 September 2014

Latest update: 30 January 2024

People with significant control

Charles V.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Traditional Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles V.

People with significant control

Charles V.

Accounts Documents

Company filings

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