Founded in 2017, Midhurst Taverns, classified under reg no. 10583039 is an active company. Currently registered at Rapley House PO11 9QZ, Hayling Island the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Elaine F., appointed on 9 March 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Ashley F., Ashley F. and others listed below. There were no ex secretaries.
| Office Address | Rapley House |
| Office Address2 | 29 Creek Road |
| Town | Hayling Island |
| Post code | PO11 9QZ |
| Country of origin | United Kingdom |
| Registration Number | 10583039 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 09 March 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Ashley F. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Elaine F. This PSC owns 75,01-100% shares.
Ashley F.
| Notified on | 26 January 2017 |
| Nature of control: |
75,01-100% shares |
Elaine F.
| Notified on | 25 January 2017 |
| Ceased on | 26 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 337 | 11 194 | 8 038 | 86 692 | 104 533 | 89 000 |
| Current Assets | 18 137 | 13 994 | 10 838 | 90 074 | 107 333 | 92 200 |
| Property Plant Equipment | 5 462 | 6 870 | 5 676 | 4 641 | 3 712 | 6 040 |
| Total Inventories | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 3 200 |
| Debtors | 582 | |||||
| Other Debtors | 582 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 999 | 999 | 999 | 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 366 | 3 083 | 4 502 | 5 662 | 6 591 | 8 101 |
| Average Number Employees During Period | 15 | 17 | 15 | 15 | 16 | 16 |
| Creditors | 23 110 | 19 771 | 16 388 | 67 129 | 75 652 | 62 742 |
| Dividends Paid | 5 000 | 2 000 | 2 000 | |||
| Fixed Assets | 5 962 | 6 871 | 5 677 | 4 642 | 3 713 | 6 041 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 499 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 1 717 | 1 419 | 1 160 | 929 | 1 510 |
| Intangible Assets | 500 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | -4 973 | -5 777 | -5 550 | 22 945 | 31 681 | 29 458 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 7 412 | 4 682 | 2 602 | 58 472 | 55 045 | 44 060 |
| Other Taxation Social Security Payable | 12 485 | 11 697 | 11 888 | 6 761 | 18 663 | 17 515 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 987 | 2 105 | -967 | 27 460 | 7 807 | 2 105 |
| Property Plant Equipment Gross Cost | 6 828 | 9 953 | 10 178 | 10 303 | 10 303 | 14 141 |
| Total Additions Including From Business Combinations Intangible Assets | 1 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 828 | 3 125 | 225 | 125 | 3 838 | |
| Total Assets Less Current Liabilities | 989 | 1 094 | 127 | 27 587 | 35 394 | 35 499 |
| Trade Creditors Trade Payables | 3 213 | 3 392 | 1 898 | 1 896 | 1 944 | 1 167 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (10 pages) |
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