Founded in 2014, Tafarn Y Nant, classified under reg no. 08853573 is an active company. Currently registered at Tafarn Y Bont Church Lane NP7 9RP, Abergavenny the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Jeremy C., appointed on 21 January 2014. In addition, a secretary was appointed - Christine W., appointed on 21 January 2014. As of 9 May 2024, there were 3 ex directors - Andrew A., Antony D. and others listed below. There were no ex secretaries.
| Office Address | Tafarn Y Bont Church Lane |
| Office Address2 | Govilon |
| Town | Abergavenny |
| Post code | NP7 9RP |
| Country of origin | United Kingdom |
| Registration Number | 08853573 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Secretary
Appointed: 21 January 2014
Position: Director
Appointed: 21 January 2014
The register of PSCs who own or control the company consists of 1 name. As we found, there is Jeremy C. The abovementioned PSC and has 25-50% shares.
Jeremy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 321 | -8 782 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 18 361 | 24 835 | 1 353 | 2 296 | 5 766 | 600 | 25 585 | 33 769 | 28 466 |
| Net Assets Liabilities | -6 909 | -8 363 | 4 519 | 40 282 | 35 371 | 12 485 | 31 645 | -12 943 | |
| Cash Bank On Hand | 30 669 | 8 709 | |||||||
| Debtors | 15 000 | 100 | 16 257 | ||||||
| Other Debtors | 1 400 | ||||||||
| Property Plant Equipment | 49 127 | 43 604 | |||||||
| Total Inventories | 3 000 | 3 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 321 | -8 782 | |||||||
| Cash Bank In Hand | 1 861 | ||||||||
| Stocks Inventory | 1 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 421 | -8 882 | |||||||
| Shareholder Funds | -2 321 | -8 782 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 3 | 1 | 6 | 7 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Creditors | 614 | 2 387 | 648 | 584 | 329 | 50 000 | 40 740 | 35 987 | |
| Depreciation Amortisation Impairment Expense | 780 | 1 500 | |||||||
| Fixed Assets | 23 750 | 23 800 | 34 000 | 35 000 | 35 000 | 36 800 | 49 127 | ||
| Net Current Assets Liabilities | -2 321 | -8 782 | -1 034 | 1 648 | 5 182 | 271 | 25 585 | 23 359 | -18 513 |
| Other Operating Expenses Format2 | 15 299 | 45 841 | 65 252 | ||||||
| Other Operating Income Format2 | 2 300 | ||||||||
| Profit Loss | 49 897 | 56 181 | 45 000 | 31 554 | 934 | 4 353 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 101 | 2 047 | |||||||
| Raw Materials Consumables Used | 62 892 | 69 685 | 63 230 | 57 111 | 32 747 | 77 357 | |||
| Staff Costs Employee Benefits Expense | 25 792 | 24 700 | 23 500 | 22 950 | 17 526 | 40 307 | |||
| Total Assets Less Current Liabilities | -2 321 | -8 782 | 22 866 | 35 748 | 40 282 | 35 371 | 62 485 | 72 486 | 25 091 |
| Turnover Revenue | 138 581 | 148 266 | 131 730 | 126 914 | 71 190 | 164 590 | |||
| Accrued Liabilities | 4 291 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 280 | 9 799 | |||||||
| Bank Borrowings Overdrafts | 4 753 | 31 234 | |||||||
| Called Up Share Capital Not Paid | 100 | ||||||||
| Corporation Tax Payable | 827 | -827 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 519 | ||||||||
| Loans From Directors | 4 387 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 22 364 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 14 857 | ||||||||
| Property Plant Equipment Gross Cost | 51 407 | 53 403 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 996 | ||||||||
| Trade Creditors Trade Payables | 4 830 | 2 574 | |||||||
| Value-added Tax Payable | 9 437 | ||||||||
| Creditors Due Within One Year | 20 682 | 33 617 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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