Bedford Taverns Ltd is a private limited company that can be found at Aisling House, 50 Stranmillis Embankment, Belfast BT9 5FL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 3 directors.
Director Mark B., appointed on 09 March 2020. Director Paul L., appointed on 03 December 2018. Director Colin D., appointed on 03 November 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2022-11-02 and the deadline for the subsequent filing is 2023-11-16. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Aisling House |
| Office Address2 | 50 Stranmillis Embankment |
| Town | Belfast |
| Post code | BT9 5FL |
| Country of origin | United Kingdom |
| Registration Number | NI649074 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 03 November 2017
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Clover Pubs Holdings Ni Limited from Belfast, Northern Ireland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Colin D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Clover Pubs Holdings Ni Limited
Aisling House 50 Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark B.
| Notified on | 1 December 2018 |
| Ceased on | 1 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Colin D.
| Notified on | 3 November 2017 |
| Ceased on | 1 December 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 741 | 56 924 | 213 500 | 532 619 | 114 506 |
| Current Assets | 104 496 | 93 458 | 320 578 | 735 609 | 494 172 |
| Debtors | 33 983 | 13 347 | 95 625 | 168 298 | 348 071 |
| Net Assets Liabilities | -125 092 | -146 439 | -103 345 | 376 712 | 225 146 |
| Other Debtors | 33 983 | 11 213 | 89 350 | 165 659 | 57 050 |
| Property Plant Equipment | 657 673 | 592 205 | 632 073 | 550 118 | 467 993 |
| Total Inventories | 24 772 | 23 187 | 11 453 | 34 692 | 31 595 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 130 | 105 825 | 178 793 | 302 906 | 435 256 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 682 803 | 15 227 | 112 836 | 42 158 | 50 225 |
| Amounts Owed By Group Undertakings Participating Interests | 1 195 | 290 279 | |||
| Amounts Owed To Group Undertakings Participating Interests | 10 521 | 32 985 | 99 576 | 99 636 | 96 964 |
| Average Number Employees During Period | 49 | 62 | 53 | 54 | 49 |
| Corporation Tax Payable | 139 498 | 158 830 | |||
| Creditors | 887 261 | 832 102 | 1 055 996 | 756 706 | 671 205 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 130 | 80 695 | 72 968 | 124 113 | 132 350 |
| Net Current Assets Liabilities | -782 765 | -738 644 | -735 418 | -21 097 | -177 033 |
| Other Creditors | 265 943 | 478 126 | 649 313 | 304 636 | 203 612 |
| Other Taxation Social Security Payable | 12 650 | 65 577 | 159 064 | 71 696 | 99 098 |
| Property Plant Equipment Gross Cost | 682 803 | 698 030 | 810 866 | 853 024 | 903 249 |
| Total Assets Less Current Liabilities | -125 092 | -146 439 | -103 345 | 529 021 | 290 960 |
| Trade Creditors Trade Payables | 598 147 | 255 414 | 148 043 | 141 240 | 112 701 |
| Trade Debtors Trade Receivables | 2 134 | 6 275 | 1 444 | 742 | |
| Advances Credits Directors | 13 578 | 55 730 | 22 231 | 12 376 | |
| Advances Credits Made In Period Directors | 23 827 | 50 000 | 90 513 | 9 855 | |
| Advances Credits Repaid In Period Directors | 10 249 | 7 848 | 12 552 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy