Red Town Taverns Limited SWANSEA


Red Town Taverns Limited is a private limited company located at C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea SA7 9LA. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 2 directors.
Director Paul B., appointed on 16 May 2017. Director Maria B., appointed on 16 May 2017.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-05-15 and the date for the following filing is 2024-05-29. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Red Town Taverns Limited Address / Contact

Office Address C/o Bevan Buckland Llp Ground Floor Cardigan House
Office Address2 Castle Court Swansea Enterprise Park
Town Swansea
Post code SA7 9LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10772843
Date of Incorporation Tue, 16th May 2017
Industry Public houses and bars
End of financial Year 31st March
Company age 7 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 Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Paul B.

Position: Director

Appointed: 16 May 2017

Maria B.

Position: Director

Appointed: 16 May 2017

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maria B. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on 16 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Maria B.

Notified on 16 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand130 98060 300195 63527 76538 17221 423
Current Assets265 149381 902478 12246 355360 505333 648
Debtors134 169321 602282 48718 590322 333312 225
Net Assets Liabilities529 303697 415851 908976 2201 176 7341 650 750
Other Debtors134 169321 602282 48712 590315 333309 308
Property Plant Equipment14 00014 00014 00015 64618 60917 739
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model276 94425 735229 071486 31751 620475 887
Creditors26 79234 368204 36625 00015 83313 599
Fixed Assets290 946356 681585 7521 168 7151 223 2981 379 124
Investment Property276 944342 679571 7501 058 0671 204 6871 361 385
Investment Property Fair Value Model276 944342 679571 7501 153 0671 204 6871 361 385
Investments Fixed Assets22222 
Investments In Group Undertakings22222-2
Net Current Assets Liabilities238 357347 534273 756-159 895-23 131295 225
Other Creditors25 78415 548193 728188 586351 82714 353
Other Taxation Social Security Payable1 00818 82010 63817 66431 00413 482
Property Plant Equipment Gross Cost14 00014 00014 00016 04019 529 
Provisions For Liabilities Balance Sheet Subtotal 6 8007 6007 6007 60010 000
Total Additions Including From Business Combinations Property Plant Equipment14 000  2 0403 489 
Total Assets Less Current Liabilities529 303704 215859 5081 008 8201 200 1671 674 349
Accumulated Depreciation Impairment Property Plant Equipment   3949201 790
Average Number Employees During Period    22
Bank Borrowings Overdrafts   25 00015 83313 599
Disposals Investment Property Fair Value Model     319 189
Increase From Depreciation Charge For Year Property Plant Equipment   394526870
Trade Creditors Trade Payables    80510 588
Trade Debtors Trade Receivables   6 0007 0002 917

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023
Free Download (11 pages)

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