Sir Toby's Taverns Ltd. is a private limited company situated at 94 Stanford Street, Lowestoft NR32 2DD. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-22, this 3-year-old company is run by 2 directors.
Director Dominic B., appointed on 22 March 2021. Director Toby W., appointed on 22 March 2021.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-03-21 and the date for the subsequent filing is 2024-04-04. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 94 Stanford Street |
Town | Lowestoft |
Post code | NR32 2DD |
Country of origin | United Kingdom |
Registration Number | 13284798 |
Date of Incorporation | Mon, 22nd Mar 2021 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Toby W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dominic B. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby W.
Notified on | 22 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic B.
Notified on | 22 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 410 | 2 336 |
Current Assets | 3 410 | 11 289 |
Debtors | 3 953 | |
Net Assets Liabilities | -4 746 | 5 767 |
Other Debtors | 408 | |
Property Plant Equipment | 186 339 | 183 721 |
Total Inventories | 5 000 | |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 618 |
Additions Other Than Through Business Combinations Property Plant Equipment | 189 339 | |
Average Number Employees During Period | 11 | 10 |
Bank Borrowings | 100 000 | 87 652 |
Bank Borrowings Overdrafts | 6 920 | 16 610 |
Creditors | 93 925 | 100 124 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 618 |
Loans From Directors | 12 331 | |
Net Current Assets Liabilities | -90 515 | -88 835 |
Nominal Value Allotted Share Capital | 100 | 100 |
Number Shares Allotted | 100 | 100 |
Other Creditors | 79 059 | 45 993 |
Par Value Share | 1 | 1 |
Prepayments Accrued Income | 3 545 | |
Property Plant Equipment Gross Cost | 189 339 | 189 339 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 570 | 1 467 |
Taxation Social Security Payable | 258 | 3 485 |
Total Assets Less Current Liabilities | 95 824 | 94 886 |
Trade Creditors Trade Payables | 3 909 | 11 782 |
Value-added Tax Payable | 3 779 | 9 923 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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