Park Tavern Pub started in year 2014 as Private Limited Company with registration number 09319061. The Park Tavern Pub company has been functioning successfully for ten years now and its status is active. The firm's office is based in Esher at 10 Torrington Road. Postal code: KT10 0SA.
The company has 2 directors, namely Peter M., Susan M.. Of them, Peter M., Susan M. have been with the company the longest, being appointed on 19 November 2014. As of 5 May 2024, there were 2 ex directors - Andrew M., Josephine M. and others listed below. There were no ex secretaries.
| Office Address | 10 Torrington Road |
| Office Address2 | Claygate |
| Town | Esher |
| Post code | KT10 0SA |
| Country of origin | United Kingdom |
| Registration Number | 09319061 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 5 816 | 14 135 | 27 610 | 68 527 | 58 675 |
| Current Assets | 100 | 100 | 18 956 | 27 275 | 36 414 | 78 270 | 74 586 | |
| Debtors | 100 | 100 | 939 | 4 177 | ||||
| Net Assets Liabilities | 100 | 100 | 100 | 886 948 | 893 243 | 910 770 | 946 557 | 948 342 |
| Other Debtors | 939 | 4 177 | ||||||
| Property Plant Equipment | 891 243 | 891 195 | 891 156 | 891 125 | 891 100 | |||
| Total Inventories | 13 140 | 13 140 | 8 804 | 8 804 | 11 734 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 108 | 147 | 178 | 203 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 891 303 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 8 | ||
| Creditors | 15 082 | 20 714 | 15 814 | 22 838 | 17 344 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 48 | 39 | 31 | 25 | |||
| Net Current Assets Liabilities | 100 | 100 | 3 874 | 6 561 | 20 600 | 55 432 | 57 242 | |
| Other Creditors | 5 050 | 7 356 | 4 900 | 5 600 | 2 650 | |||
| Property Plant Equipment Gross Cost | 891 303 | 891 303 | 891 303 | 891 303 | 891 303 | |||
| Taxation Social Security Payable | 7 439 | 12 005 | 4 867 | 5 870 | 13 335 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 895 117 | 897 756 | 911 756 | 946 557 | 948 342 | |
| Trade Creditors Trade Payables | 2 593 | 836 | 1 414 | 2 970 | ||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 4th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy