Tap House Shoreham Ltd is a private limited company registered at 80 High Street, Worthing BN11 1DJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 4 directors.
Director Mami G., appointed on 01 April 2018. Director Timothy T., appointed on 18 December 2017. Director Darren G., appointed on 18 December 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-11-25 and the date for the following filing is 2023-12-09. Likewise, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 80 High Street |
| Town | Worthing |
| Post code | BN11 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 11115040 |
| Date of Incorporation | Mon, 18th Dec 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Darren G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Darren G.
| Notified on | 18 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 400 | 70 913 | 83 990 | 65 245 |
| Current Assets | 74 360 | 82 408 | 109 462 | 88 321 |
| Debtors | 960 | 5 817 | 16 646 | 13 576 |
| Net Assets Liabilities | 134 877 | 167 548 | 175 445 | 162 730 |
| Other Debtors | 243 | 2 639 | 668 | |
| Property Plant Equipment | 224 479 | 179 826 | 172 960 | 162 021 |
| Total Inventories | 5 678 | 8 826 | 9 500 | |
| Other | ||||
| Accrued Liabilities | 750 | 4 974 | 691 | 1 353 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 137 | 55 941 | 74 886 | 94 288 |
| Amounts Owed By Associates | 4 555 | 4 555 | 4 727 | |
| Amounts Owed By Group Undertakings | 4 555 | |||
| Amounts Owed To Group Undertakings | 82 700 | 472 | ||
| Average Number Employees During Period | 5 | 12 | 16 | 16 |
| Bank Borrowings Overdrafts | 7 986 | 10 648 | 10 160 | |
| Corporation Tax Payable | 30 287 | 17 146 | 16 946 | 6 880 |
| Creditors | 161 157 | 42 013 | 32 015 | 22 860 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 502 | 28 000 | 28 000 | 28 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 804 | 18 945 | 19 402 | |
| Merchandise | 5 678 | 8 826 | 9 500 | |
| Net Current Assets Liabilities | -86 797 | 32 005 | 37 822 | 26 774 |
| Other Creditors | 3 750 | 750 | 3 654 | 3 450 |
| Other Taxation Social Security Payable | 5 024 | 2 462 | 2 731 | 2 540 |
| Prepayments | 1 019 | 5 018 | 3 454 | |
| Property Plant Equipment Gross Cost | 234 616 | 235 767 | 247 846 | 256 309 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 805 | 2 267 | 3 322 | 3 205 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 151 | 12 079 | 8 463 | |
| Total Assets Less Current Liabilities | 137 682 | 211 828 | 210 782 | 188 795 |
| Trade Creditors Trade Payables | 25 793 | 1 864 | 30 648 | 26 769 |
| Trade Debtors Trade Receivables | 960 | 4 434 | 4 727 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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