Idle Valley Tap Limited RETFORD


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.

Idle Valley Tap Limited Address / Contact

Office Address Mount Vernon House
Office Address2 London Road
Town Retford
Post code DN22 7HY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher W.

Position: Director

Appointed: 20 March 2023

Daniel W.

Position: Director

Appointed: 20 March 2023

Catherine W.

Position: Director

Appointed: 09 October 2018

Andrew W.

Position: Director

Appointed: 09 October 2018

Resigned: 06 October 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 13434 1048 1471 191
Current Assets110 56777 465110 161132 658
Debtors106 43341 61794 208122 237
Net Assets Liabilities39 523-30 921-28 697-35 052
Other Debtors106 43340 89285 462122 237
Property Plant Equipment5 9965 09717 52015 498
Total Inventories3 0001 7447 806 
Other
Accumulated Depreciation Impairment Property Plant Equipment1 6302 5293 6156 350
Average Number Employees During Period6658
Bank Borrowings Overdrafts 38 73830 61122 073
Corporation Tax Payable8 643   
Corporation Tax Recoverable 7258 746 
Creditors77 04038 73830 61122 073
Increase From Depreciation Charge For Year Property Plant Equipment1 6308991 0862 735
Issue Equity Instruments100   
Net Current Assets Liabilities33 5272 720-15 606-28 477
Other Creditors53 95968 45479 834121 906
Other Taxation Social Security Payable2 915711 3 070
Profit Loss39 423-70 444  
Property Plant Equipment Gross Cost7 6267 62621 13521 848
Total Additions Including From Business Combinations Property Plant Equipment7 626 13 509713
Total Assets Less Current Liabilities39 5237 8171 914-12 979
Trade Creditors Trade Payables11 5231 53837 82227 748

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 19th, December 2023
Free Download (11 pages)

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