West Country Taverns Limited in Melksham, SN12 8HL

Description

Data updated on: 01-11-2023

West Country Taverns Limited was set up as Private Limited Company, that is registered in 145 West Hill, Whitley, Melksham. The headquarters' postal code is SN12 8HL. This company was set up on 2008-10-22. Its reg. no. is 06730112. The firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 2022-12-31 is the last time when company accounts were reported.

We have a number of two directors supervising this particular company at present, including Nathan C. and Kirsten C. who have been doing the directors responsibilities since 2008-10-22.

Executives with significant control over the firm are: Nathan C. owns 1/2 or less of company shares. Kirsten C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 771	28 229	25 373	55 427	65 874
Current Assets	35 368	54 233	53 705	84 591	112 070
Debtors	10 597	21 004	8 332	9 164	26 196
Net Assets Liabilities	6 847	12 583	6 304	24 357	46 371
Property Plant Equipment	66 779	64 238	81 368	41 029	44 004
Total Inventories	1 000	5 000	20 000	20 000	20 000

Other Financial Data
Version Production Software		1	1	1	1
Accrued Liabilities Deferred Income	700	700
Accumulated Depreciation Impairment Property Plant Equipment	5 083	10 362	24 729	33 249	36 420
Additions Other Than Through Business Combinations Property Plant Equipment		17 649	41 623	22 084	25 195
Average Number Employees During Period	20	20	20	20	20
Bank Overdrafts	21 471	12 400
Comprehensive Income Expense	2 408	9 736
Corporation Tax Payable	505	505
Creditors	45 299	56 195	102 937	74 074	93 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 095
Disposals Property Plant Equipment				52 152	19 049
Dividends Paid		4 000
Finished Goods	1 000	5 000
Fixed Assets	66 779	64 238	81 368	41 029	44 004
Income Expense Recognised Directly In Equity		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 091	5 206	8 520	13 266
Net Current Assets Liabilities	9 931	1 962	49 232	10 517	18 305
Prepayments Accrued Income	9 798	24 543
Profit Loss	2 408	9 736
Property Plant Equipment Gross Cost	54 763	72 412	96 936	74 278	80 424
Total Assets Less Current Liabilities	56 848	62 276	32 136	51 546	62 309
Trade Creditors Trade Payables	12 216	22 329
Trade Debtors Trade Receivables	294	4 044
Value-added Tax Payable	3 292	12 256

Company staff

Nathan C.

Role: Director

Appointed: 22 October 2008

Latest update: 20 March 2025

Kirsten C.

Role: Director

Appointed: 22 October 2008

Latest update: 20 March 2025

People with significant control

Nathan C.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Kirsten C.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Nigel W.

Notified on 6 April 2016

Ceased on 28 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	2024-12-31

West Country Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan C.

Kirsten C.

Nigel W.

People with significant control

Nathan C.

Kirsten C.

Nigel W.

Accounts Documents

Company filings

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