Bailiff's Tap Banbury Limited RUGBY


Bailiff\'S Tap Banbury Limited was formally closed on 2022-01-18. Bailiff's Tap Banbury was a private limited company that could have been found at 31 Charlotte Street, Rugby, CV21 3HB, Warwickshire, UNITED KINGDOM. Its full net worth was valued to be roughly 0 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. This company (officially started on 2016-11-28) was run by 1 director.
Director Sheila S. who was appointed on 28 November 2016.

The company was classified as "public houses and bars" (56302). The most recent confirmation statement was filed on 2020-11-27 and last time the annual accounts were filed was on 31 August 2021.

Bailiff's Tap Banbury Limited Address / Contact

Office Address 31 Charlotte Street
Town Rugby
Post code CV21 3HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10500076
Date of Incorporation Mon, 28th Nov 2016
Date of Dissolution Tue, 18th Jan 2022
Industry Public houses and bars
End of financial Year 31st August
Company age 6 years old
Account next due date Wed, 31st May 2023
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Sat, 11th Dec 2021
Last confirmation statement dated Fri, 27th Nov 2020

Company staff

Sheila S.

Position: Director

Appointed: 28 November 2016

People with significant control

Sheila P.

Notified on 28 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-28
Balance Sheet
Cash Bank On Hand5491 0242 7769 274
Current Assets6 3018 95312 12111 274
Debtors5 0777 1308 4972 000
Property Plant Equipment2 3562 2972 187 
Total Inventories675799848 
Other
Accrued Liabilities1 2421 5951 7161 469
Accumulated Depreciation Impairment Property Plant Equipment5991 3242 201 
Average Number Employees During Period3322
Creditors22 91634 08139 21339 268
Deferred Tax Asset Debtors3 0745 0865 572 
Increase From Depreciation Charge For Year Property Plant Equipment599725877 
Loans From Directors32 486   
Loans From Related Parties20 817   
Net Current Assets Liabilities-16 615-25 128-27 092-27 994
Other Taxation Social Security Payable714   
Prepayments2 0032 0442 9252 000
Property Plant Equipment Gross Cost2 9553 6214 388 
Total Additions Including From Business Combinations Property Plant Equipment2 955666767 
Total Assets Less Current Liabilities-14 259-22 831-24 905-27 994
Trade Creditors Trade Payables143   
Amounts Owed To Directors 32 48637 49737 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 201
Disposals Property Plant Equipment   4 388

Company filings

Filing category
Accounts Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 18th, January 2022
Free Download (1 page)

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