Ceg Taverns Limited is a private limited company situated at Unit 2A, Penn Street, Wolverhampton WV3 0JJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 3 directors.
Director Richard G., appointed on 28 May 2020. Director Roy C., appointed on 28 May 2020. Director Duncan E., appointed on 16 October 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-03-18 and the due date for the subsequent filing is 2024-04-01. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 2a |
| Office Address2 | Penn Street |
| Town | Wolverhampton |
| Post code | WV3 0JJ |
| Country of origin | United Kingdom |
| Registration Number | 11624956 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 16 October 2018
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Richard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Roy C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Duncan E., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
| Notified on | 7 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy C.
| Notified on | 7 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan E.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 988 | 47 190 | 6 400 | 2 768 |
| Current Assets | 23 641 | 74 855 | 31 675 | 17 217 |
| Debtors | 5 350 | 18 319 | 16 922 | 7 308 |
| Net Assets Liabilities | 275 929 | 289 294 | 219 865 | 146 687 |
| Other Debtors | 2 483 | 16 319 | 16 922 | 7 308 |
| Property Plant Equipment | 461 560 | 449 566 | 433 331 | 415 749 |
| Total Inventories | 16 303 | 9 346 | 8 353 | 7 141 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 115 | 3 505 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 811 | 33 935 | 52 241 | 70 694 |
| Average Number Employees During Period | 25 | 24 | 21 | 16 |
| Bank Borrowings Overdrafts | 50 000 | 35 422 | 25 815 | |
| Consideration Received For Shares Issued Specific Share Issue | 2 500 | |||
| Creditors | 156 813 | 100 693 | 136 115 | 159 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 811 | 17 124 | 18 306 | 18 453 |
| Net Current Assets Liabilities | -28 818 | -56 464 | -73 846 | -109 841 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 |
| Number Shares Issued Specific Share Issue | 2 500 | |||
| Other Creditors | 4 259 | 26 371 | 40 815 | 98 666 |
| Other Taxation Social Security Payable | 28 562 | 21 587 | 13 192 | 7 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 478 371 | 483 501 | 485 572 | 486 443 |
| Total Additions Including From Business Combinations Property Plant Equipment | 478 371 | 5 130 | 2 071 | 871 |
| Total Assets Less Current Liabilities | 432 742 | 393 102 | 359 485 | 305 908 |
| Trade Creditors Trade Payables | 19 638 | 33 361 | 40 866 | 10 744 |
| Trade Debtors Trade Receivables | 2 867 | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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