Town & Country Taverns Ltd is a private limited company situated at 2 St. Johns Road, Watford WD17 1PT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-10, this 4-year-old.
The company is categorised as "activities of head offices" (SIC: 70100). According to CH database there was a name change on 2021-11-04 and their previous name was Sugar Loaf Pub Ltd.
The latest confirmation statement was filed on 2022-07-26 and the date for the next filing is 2023-08-09. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2 St. Johns Road |
| Town | Watford |
| Post code | WD17 1PT |
| Country of origin | United Kingdom |
| Registration Number | 12253736 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 9th Aug 2023 (2023-08-09) |
| Last confirmation statement dated | Tue, 26th Jul 2022 |
The list of persons with significant control that own or have control over the company consists of 5 names. As we discovered, there is Tony H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Anthony R. This PSC has significiant influence or control over the company,. Moving on, there is Ronald B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tony H.
| Notified on | 4 February 2023 |
| Nature of control: |
75,01-100% shares |
Anthony R.
| Notified on | 2 August 2021 |
| Ceased on | 1 May 2023 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Ronald B.
| Notified on | 1 September 2020 |
| Ceased on | 1 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony R.
| Notified on | 20 December 2019 |
| Ceased on | 1 September 2020 |
| Nature of control: |
75,01-100% shares |
Tony H.
| Notified on | 10 October 2019 |
| Ceased on | 1 December 2019 |
| Nature of control: |
75,01-100% shares |
| Sugar Loaf Pub | November 4, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 203 | 61 000 | 83 005 | ||
| Current Assets | 46 202 | 68 877 | 107 643 | ||
| Net Assets Liabilities | -125 | 4 608 | 29 584 | 41 266 | 141 218 |
| Property Plant Equipment | 69 064 | 72 772 | |||
| Total Inventories | 7 877 | 14 872 | |||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Administrative Expenses | 166 130 | 485 107 | |||
| Average Number Employees During Period | 8 | 16 | 22 | ||
| Balances Amounts Owed To Related Parties | 3 000 | ||||
| Bank Borrowings Overdrafts | 42 535 | 101 553 | 58 776 | ||
| Called Up Share Capital Not Paid | 1 | 1 | |||
| Cost Sales | 106 732 | 390 269 | |||
| Creditors | 125 | 41 910 | 15 449 | 93 219 | 93 219 |
| Current Asset Investments | 9 766 | ||||
| Disposals Property Plant Equipment | 48 004 | ||||
| Fixed Assets | 77 709 | 72 772 | |||
| Gross Profit Loss | 188 120 | 499 491 | |||
| Intangible Assets | 69 064 | ||||
| Intangible Assets Gross Cost | 69 064 | ||||
| Investments Fixed Assets | 8 645 | ||||
| Loans From Directors | 110 | ||||
| Net Current Assets Liabilities | -125 | 4 293 | 53 428 | 27 270 | 93 219 |
| Operating Profit Loss | 21 990 | 14 384 | |||
| Other Creditors | -2 743 | 28 690 | |||
| Other Interest Receivable Similar Income Finance Income | 670 | 119 | |||
| Other Inventories | 7 877 | 14 872 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 846 | ||||
| Profit Loss On Ordinary Activities After Tax | 21 780 | 11 756 | |||
| Profit Loss On Ordinary Activities Before Tax | 22 660 | 14 503 | |||
| Property Plant Equipment Gross Cost | 69 064 | 72 772 | |||
| Taxation Social Security Payable | 6 374 | 22 155 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 880 | 2 747 | |||
| Total Additions Including From Business Combinations Intangible Assets | 69 064 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 712 | ||||
| Total Assets Less Current Liabilities | 4 608 | 131 138 | 100 042 | 93 218 | |
| Trade Creditors Trade Payables | 125 | 2 008 | 9 075 | 42 374 | |
| Turnover Revenue | 294 852 | 889 760 | |||
| Amount Specific Advance Or Credit Directors | 286 | 6 530 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 530 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 286 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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