Idle Valley Tap Limited is a private limited company situated at Mount Vernon House, London Road, Retford DN22 7HY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 3 directors.
Director Christopher W., appointed on 20 March 2023. Director Daniel W., appointed on 20 March 2023. Director Catherine W., appointed on 09 October 2018.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-09-23 and the deadline for the next filing is 2024-10-07. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Mount Vernon House |
Office Address2 | London Road |
Town | Retford |
Post code | DN22 7HY |
Country of origin | United Kingdom |
Registration Number | 11613417 |
Date of Incorporation | Tue, 9th Oct 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Catherine W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine W.
Notified on | 9 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
Notified on | 9 October 2018 |
Ceased on | 6 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 134 | 34 104 | 8 147 | 1 191 |
Current Assets | 110 567 | 77 465 | 110 161 | 132 658 |
Debtors | 106 433 | 41 617 | 94 208 | 122 237 |
Net Assets Liabilities | 39 523 | -30 921 | -28 697 | -35 052 |
Other Debtors | 106 433 | 40 892 | 85 462 | 122 237 |
Property Plant Equipment | 5 996 | 5 097 | 17 520 | 15 498 |
Total Inventories | 3 000 | 1 744 | 7 806 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 630 | 2 529 | 3 615 | 6 350 |
Average Number Employees During Period | 6 | 6 | 5 | 8 |
Bank Borrowings Overdrafts | 38 738 | 30 611 | 22 073 | |
Corporation Tax Payable | 8 643 | |||
Corporation Tax Recoverable | 725 | 8 746 | ||
Creditors | 77 040 | 38 738 | 30 611 | 22 073 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 630 | 899 | 1 086 | 2 735 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 33 527 | 2 720 | -15 606 | -28 477 |
Other Creditors | 53 959 | 68 454 | 79 834 | 121 906 |
Other Taxation Social Security Payable | 2 915 | 711 | 3 070 | |
Profit Loss | 39 423 | -70 444 | ||
Property Plant Equipment Gross Cost | 7 626 | 7 626 | 21 135 | 21 848 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 626 | 13 509 | 713 | |
Total Assets Less Current Liabilities | 39 523 | 7 817 | 1 914 | -12 979 |
Trade Creditors Trade Payables | 11 523 | 1 538 | 37 822 | 27 748 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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