Founded in 2016, The Draycott Tap House, classified under reg no. 10373057 is an active company. Currently registered at 29 Victoria Road DE72 3PS, Derby the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Gail M., Gregory M.. Of them, Gregory M. has been with the company the longest, being appointed on 13 September 2016 and Gail M. has been with the company for the least time - from 29 December 2017. As of 6 May 2024, there was 1 ex director - Patrick B.. There were no ex secretaries.
| Office Address | 29 Victoria Road |
| Office Address2 | Draycott |
| Town | Derby |
| Post code | DE72 3PS |
| Country of origin | United Kingdom |
| Registration Number | 10373057 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 29 December 2017
Position: Director
Appointed: 13 September 2016
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Gregory M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gregory M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Patrick B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory M.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gregory M.
| Notified on | 15 February 2018 |
| Ceased on | 15 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick B.
| Notified on | 13 September 2016 |
| Ceased on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 468 | ||||||
| Current Assets | 2 003 | 2 041 | 3 430 | 15 291 | 16 565 | ||
| Net Assets Liabilities | 388 | 1 807 | 1 291 | 275 | 1 632 | -7 180 | |
| Property Plant Equipment | 3 978 | ||||||
| Total Inventories | 2 003 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 526 | 3 353 | 1 853 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 526 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 713 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 691 | ||||||
| Average Number Employees During Period | 3 | -3 | -2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 655 | ||||||
| Creditors | 4 285 | 1 175 | 1 492 | 6 175 | 7 293 | 9 648 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 3 978 | 3 467 | 2 706 | 2 752 | 4 026 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 713 | ||||||
| Net Current Assets Liabilities | -3 282 | 866 | 1 938 | 9 616 | 9 272 | 2 468 | |
| Other Creditors | 4 544 | ||||||
| Other Taxation Social Security Payable | 86 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | ||||||
| Property Plant Equipment Gross Cost | 4 691 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 308 | 1 853 | |||||
| Total Assets Less Current Liabilities | 696 | 4 333 | 4 644 | 12 368 | 13 298 | 2 468 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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