Founded in 2017, Dearne Tap, classified under reg no. 10628472 is an active company. Currently registered at 1 St. Andrews Square S63 8BA, Rotherham the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Jodie W., appointed on 20 February 2017. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 St. Andrews Square |
| Office Address2 | Bolton-upon-dearne |
| Town | Rotherham |
| Post code | S63 8BA |
| Country of origin | United Kingdom |
| Registration Number | 10628472 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 20 February 2017
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Jodie W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Dylan W. This PSC owns 75,01-100% shares.
Jodie W.
| Notified on | 4 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dylan W.
| Notified on | 20 February 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 340 | 8 697 | 14 414 | 13 465 | 2 606 |
| Current Assets | 15 497 | 10 447 | 45 656 | 36 970 | 8 686 |
| Debtors | 2 657 | 31 242 | 21 655 | 4 230 | |
| Net Assets Liabilities | 13 844 | 6 188 | 90 | 38 | -5 436 |
| Other Debtors | 2 657 | 31 242 | 21 655 | 1 377 | |
| Property Plant Equipment | 11 213 | 10 417 | 8 404 | 6 793 | 5 435 |
| Total Inventories | 2 500 | 1 750 | 1 850 | 1 850 | |
| Other | |||||
| Accrued Liabilities | 1 440 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 539 | 6 747 | 8 760 | 10 371 | 11 729 |
| Average Number Employees During Period | 7 | 4 | 4 | 3 | |
| Bank Borrowings | 34 659 | 19 116 | |||
| Bank Borrowings Overdrafts | 33 539 | 27 272 | |||
| Creditors | 12 866 | 12 697 | 33 539 | 8 507 | -12 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 2 013 | 1 611 | 1 358 | |
| Net Current Assets Liabilities | 2 631 | -2 250 | 25 907 | 21 076 | 8 698 |
| Other Creditors | 2 180 | 5 039 | 1 760 | 1 440 | 815 |
| Other Taxation Social Security Payable | 10 095 | 6 624 | 8 313 | 5 772 | |
| Property Plant Equipment Gross Cost | 15 752 | 17 164 | 17 164 | 17 164 | 17 164 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 979 | 682 | 559 | ||
| Recoverable Value-added Tax | 2 853 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 559 | 453 | |||
| Taxation Social Security Payable | 4 354 | -8 742 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 412 | ||||
| Total Assets Less Current Liabilities | 13 844 | 8 167 | 34 311 | 35 256 | 14 133 |
| Trade Creditors Trade Payables | 591 | 1 034 | 2 439 | 1 295 | -1 588 |
| Value-added Tax Payable | 1 418 | 9 503 | |||
| Advances Credits Directors | 498 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/26 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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