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.
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 |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 130 980 | 60 300 | 195 635 | 27 765 | 38 172 | 21 423 |
Current Assets | 265 149 | 381 902 | 478 122 | 46 355 | 360 505 | 333 648 |
Debtors | 134 169 | 321 602 | 282 487 | 18 590 | 322 333 | 312 225 |
Net Assets Liabilities | 529 303 | 697 415 | 851 908 | 976 220 | 1 176 734 | 1 650 750 |
Other Debtors | 134 169 | 321 602 | 282 487 | 12 590 | 315 333 | 309 308 |
Property Plant Equipment | 14 000 | 14 000 | 14 000 | 15 646 | 18 609 | 17 739 |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 276 944 | 25 735 | 229 071 | 486 317 | 51 620 | 475 887 |
Creditors | 26 792 | 34 368 | 204 366 | 25 000 | 15 833 | 13 599 |
Fixed Assets | 290 946 | 356 681 | 585 752 | 1 168 715 | 1 223 298 | 1 379 124 |
Investment Property | 276 944 | 342 679 | 571 750 | 1 058 067 | 1 204 687 | 1 361 385 |
Investment Property Fair Value Model | 276 944 | 342 679 | 571 750 | 1 153 067 | 1 204 687 | 1 361 385 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | -2 |
Net Current Assets Liabilities | 238 357 | 347 534 | 273 756 | -159 895 | -23 131 | 295 225 |
Other Creditors | 25 784 | 15 548 | 193 728 | 188 586 | 351 827 | 14 353 |
Other Taxation Social Security Payable | 1 008 | 18 820 | 10 638 | 17 664 | 31 004 | 13 482 |
Property Plant Equipment Gross Cost | 14 000 | 14 000 | 14 000 | 16 040 | 19 529 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 800 | 7 600 | 7 600 | 7 600 | 10 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 2 040 | 3 489 | |||
Total Assets Less Current Liabilities | 529 303 | 704 215 | 859 508 | 1 008 820 | 1 200 167 | 1 674 349 |
Accumulated Depreciation Impairment Property Plant Equipment | 394 | 920 | 1 790 | |||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 000 | 15 833 | 13 599 | |||
Disposals Investment Property Fair Value Model | 319 189 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 526 | 870 | |||
Trade Creditors Trade Payables | 805 | 10 588 | ||||
Trade Debtors Trade Receivables | 6 000 | 7 000 | 2 917 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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