Founded in 2015, The Mighty Oak Tap Room, classified under reg no. 09743267 is an active company. Currently registered at 14b West Station Yard CM9 6TW, Maldon the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Gillian C., Ruth O. and John B.. Of them, Ruth O., John B. have been with the company the longest, being appointed on 21 August 2015 and Gillian C. has been with the company for the least time - from 23 November 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14b West Station Yard |
Office Address2 | Spital Road |
Town | Maldon |
Post code | CM9 6TW |
Country of origin | United Kingdom |
Registration Number | 09743267 |
Date of Incorporation | Fri, 21st Aug 2015 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Ruth O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -24 062 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 990 | 5 733 | 4 840 | 2 823 | 7 589 | 13 399 | 11 261 |
Current Assets | 7 272 | 7 999 | 8 098 | 5 446 | 9 632 | 16 137 | 13 450 |
Debtors | 315 | 10 | 84 | 259 | 556 | ||
Net Assets Liabilities | -24 062 | -37 040 | -38 604 | -39 234 | -42 252 | -29 569 | -38 971 |
Property Plant Equipment | 14 171 | 11 337 | 9 788 | 7 830 | 6 202 | 4 962 | 4 156 |
Total Inventories | 2 967 | 2 256 | 3 174 | 2 364 | 2 043 | 2 182 | 2 189 |
Cash Bank In Hand | 3 990 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -24 062 | ||||||
Stocks Inventory | 2 967 | ||||||
Tangible Fixed Assets | 14 171 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -24 162 | ||||||
Shareholder Funds | -24 062 | ||||||
Other | |||||||
Total Fixed Assets Additions | 17 713 | ||||||
Total Fixed Assets Cost Or Valuation | 17 713 | ||||||
Total Fixed Assets Depreciation | 3 542 | ||||||
Total Fixed Assets Depreciation Charge In Period | 3 542 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 542 | 6 376 | 8 823 | 10 781 | 13 459 | 14 498 | |
Average Number Employees During Period | 7 | 9 | 4 | 4 | 7 | 6 | 3 |
Creditors | 8 033 | 7 104 | 7 218 | 3 238 | 8 814 | 1 396 | 2 948 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Fixed Assets | 14 171 | 11 337 | 9 788 | 7 830 | 6 202 | 4 962 | 4 156 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 834 | 2 447 | 1 958 | 1 240 | 1 039 | ||
Net Current Assets Liabilities | -761 | 895 | 880 | 2 208 | 818 | 14 741 | 10 502 |
Property Plant Equipment Gross Cost | 17 713 | 18 611 | 18 611 | 18 421 | 18 654 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 898 | 233 | |||||
Total Assets Less Current Liabilities | 13 410 | 12 232 | 10 668 | 10 038 | 7 020 | 19 703 | 14 658 |
Creditors Due After One Year Total Noncurrent Liabilities | 37 472 | ||||||
Creditors Due Within One Year Total Current Liabilities | 8 033 | ||||||
Tangible Fixed Assets Additions | 17 713 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 713 | ||||||
Tangible Fixed Assets Depreciation | 3 542 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 542 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-20 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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