Tuckers Grave Inn Limited in Radstock, BA3 3RZ

Description

Data updated on: 01-11-2023

This company is registered in Radstock registered with number: 10870493. The firm was set up in 2017. The office of the firm is situated at Unit A Wellsway Works Wells Road. The postal code is BA3 3RZ. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Given this firm's constant development, it was necessary to find other company leaders: Brian W. and Joanne W. who have been aiding each other since 2017/07/18 to exercise independent judgement of this firm.

Executives with significant control over the firm are: Brian W. owns 1/2 or less of company shares. Joanne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					222 694	243 925
Current Assets	10 259	32 216	36 361	96 806	261 885	281 364
Debtors					13 186	15 507
Net Assets Liabilities	-12 147	-40 219	-45 605	-21 571	129 586	157 369
Other Debtors					13 186	15 507
Property Plant Equipment					933 176	1 100 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	2 000	4 340	3 108	30 527
Accumulated Depreciation Impairment Property Plant Equipment					87 169	130 936
Additions Other Than Through Business Combinations Property Plant Equipment						211 512
Average Number Employees During Period	3	4	4	7	11	11
Bank Borrowings Overdrafts					32 002	21 747
Corporation Tax Payable					25 789	2 224
Creditors	679 025	760 349	860 563	42 138	32 002	21 747
Fixed Assets	656 282	689 432	780 433	858 611	933 176
Increase From Depreciation Charge For Year Property Plant Equipment						43 767
Net Current Assets Liabilities	-666 929	-727 651	-821 698	-834 936	-741 061	-891 004
Other Creditors					699 873	734 967
Other Taxation Social Security Payable						6 965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 837	482	2 504	3 884	4 002
Property Plant Equipment Gross Cost					1 020 345	1 231 857
Provisions For Liabilities Balance Sheet Subtotal						30 801
Total Assets Less Current Liabilities	-10 647	-38 219	-41 265	23 675	161 588	209 917
Trade Creditors Trade Payables					302 148	418 294

Company staff

Brian W.

Role: Director

Appointed: 18 July 2017

Latest update: 12 February 2024

Joanne W.

Role: Director

Appointed: 18 July 2017

Latest update: 12 February 2024

People with significant control

Brian W.

Notified on 18 July 2017

Nature of control:

1/2 or less of shares

Joanne W.

Notified on 18 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-18
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tuckers Grave Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Joanne W.

People with significant control

Brian W.

Joanne W.

Accounts Documents

Company filings

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