Cross Tavern Limited is a private limited company situated at The Church House, 4 St. James Street, Sheffield S1 2EW. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Andrew D., appointed on 07 April 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-07-11 and the deadline for the subsequent filing is 2024-07-25. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Church House |
Office Address2 | 4 St. James Street |
Town | Sheffield |
Post code | S1 2EW |
Country of origin | United Kingdom |
Registration Number | 10715950 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Andrew D. This PSC and has 75,01-100% shares.
Andrew D.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 447 | 16 101 | 23 907 | 43 647 | 83 463 | |
Current Assets | 14 590 | 21 901 | 28 664 | 51 610 | 95 690 | 27 315 |
Debtors | 2 000 | 2 457 | 7 963 | 6 227 | ||
Net Assets Liabilities | -12 587 | -20 964 | -24 571 | 14 038 | 10 736 | |
Other Debtors | 349 | 3 630 | ||||
Property Plant Equipment | 6 908 | 8 310 | 7 328 | 5 863 | 4 691 | |
Total Inventories | 5 143 | 5 800 | 2 300 | 6 000 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 076 | 3 908 | 5 373 | 6 545 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 850 | |||||
Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 50 000 | 81 660 | ||||
Corporation Tax Payable | 777 | |||||
Creditors | 35 631 | 42 798 | 56 956 | 82 044 | 114 419 | 44 018 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 076 | 1 832 | 1 465 | 1 172 | ||
Net Current Assets Liabilities | -21 041 | -20 897 | -28 292 | -30 434 | 18 729 | 16 703 |
Other Creditors | 12 000 | 12 950 | 46 668 | 12 581 | 3 821 | |
Other Taxation Social Security Payable | 7 047 | 8 448 | 6 885 | 518 | 10 147 | |
Property Plant Equipment Gross Cost | 6 908 | 10 386 | 11 236 | 11 236 | 11 236 | |
Total Assets Less Current Liabilities | -14 133 | -12 587 | -20 964 | -24 571 | 14 038 | 10 736 |
Trade Creditors Trade Payables | 16 584 | 21 400 | 3 403 | 18 945 | 18 014 | |
Trade Debtors Trade Receivables | 2 000 | 2 108 | 4 333 | 6 227 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 908 | 3 478 | ||||
Fixed Assets | 4 691 | 5 967 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy