Founded in 2016, The Penny Tap, classified under reg no. 10495962 is an active company. Currently registered at Lower Farm DT11 8DH, Blandford Forum the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 7 directors, namely Simon W., Stuart A. and Nigel T. and others. Of them, Simon W., Stuart A., Nigel T., Simon M., Richard J., Bill M., Barry M. have been with the company the longest, being appointed on 24 November 2016. As of 14 May 2024, there was 1 ex director - Simon P.. There were no ex secretaries.
| Office Address | Lower Farm |
| Office Address2 | Minchington |
| Town | Blandford Forum |
| Post code | DT11 8DH |
| Country of origin | United Kingdom |
| Registration Number | 10495962 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 012 | 6 068 | 7 051 | 12 814 | 8 726 | 10 273 |
| Current Assets | 7 666 | 8 366 | 9 024 | 13 310 | 10 636 | 12 727 |
| Net Assets Liabilities | 5 254 | 4 219 | 4 095 | 10 099 | 9 058 | 7 317 |
| Property Plant Equipment | 1 777 | 1 421 | 1 137 | 909 | 727 | 581 |
| Total Inventories | 2 654 | 2 298 | 1 973 | 496 | 1 910 | 2 454 |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 1 612 | 1 237 | 1 885 | 2 658 | 864 | 1 492 |
| Accumulated Depreciation Impairment Property Plant Equipment | 445 | 801 | 1 085 | 1 313 | 1 495 | 1 641 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 222 | |||||
| Creditors | 4 189 | 5 568 | 6 066 | 4 120 | 2 305 | 5 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 356 | 284 | 228 | 182 | 146 |
| Net Current Assets Liabilities | 3 477 | 2 798 | 2 958 | 9 190 | 8 331 | 6 736 |
| Nominal Value Allotted Share Capital | 8 | 8 | 7 | 7 | 7 | 7 |
| Number Shares Allotted | 8 | 8 | 7 | 7 | 7 | 7 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 222 | 2 222 | 2 222 | 2 222 | 2 222 | 2 222 |
| Raw Materials Consumables | 2 654 | 2 298 | 1 973 | |||
| Taxation Social Security Payable | 1 304 | 2 187 | 1 680 | 1 462 | 1 441 | 2 499 |
| Trade Creditors Trade Payables | 1 273 | 2 144 | 2 501 | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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