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Tom Cobley Tavern (spreyton) Limited OKEHAMPTON

Tom Cobley Tavern (spreyton) started in year 2013 as Private Limited Company with registration number 08433233. The Tom Cobley Tavern (spreyton) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Okehampton at 7c Cranmere Road. Postal code: EX20 1UE.

The firm has 3 directors, namely Lucy C., Caroline C. and Roger C.. Of them, Caroline C., Roger C. have been with the company the longest, being appointed on 7 March 2013 and Lucy C. has been with the company for the least time - from 22 November 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tom Cobley Tavern (spreyton) Limited Address / Contact

Office Address 7c Cranmere Road
Office Address2 Exeter Road Industrial Estate
Town Okehampton
Post code EX20 1UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08433233
Date of Incorporation Thu, 7th Mar 2013
Industry Public houses and bars
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Lucy C.

Position: Director

Appointed: 22 November 2023

Caroline C.

Position: Director

Appointed: 07 March 2013

Roger C.

Position: Director

Appointed: 07 March 2013

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Lucy C. This PSC has significiant influence or control over this company,. Another one in the PSC register is Caroline C. This PSC has significiant influence or control over the company,. The third one is Roger C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Lucy C.

Notified on 7 March 2021
Nature of control: significiant influence or control

Caroline C.

Notified on 7 March 2021
Nature of control: significiant influence or control

Roger C.

Notified on 7 March 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand17 48219 16719 59113 99837 20510 7349 195
Current Assets26 86563 62650 01965 653109 56585 97356 142
Debtors87536 41623 15044 15568 93069 37240 109
Net Assets Liabilities-9 70919 40614 20524 09218 1814 035-16 232
Other Debtors80236 34323 07744 08268 93069 37240 109
Property Plant Equipment17 64415 91015 04115 31413 36816 36919 357
Total Inventories8 5088 0437 2787 5003 4305 8676 838
Other
Accrued Liabilities Deferred Income6 0479 4186 4513 8644 1489 4433 549
Accumulated Depreciation Impairment Property Plant Equipment8 88711 69414 34817 05119 41122 29925 724
Average Number Employees During Period5667766
Bank Borrowings Overdrafts    50 00012 36011 252
Creditors50 68956 94847 84753 96552 21260 46263 674
Depreciation Rate Used For Property Plant Equipment 151515151515
Fixed Assets17 64415 91015 04115 31413 36816 36919 357
Increase From Depreciation Charge For Year Property Plant Equipment 2 8072 6542 7032 3602 8883 425
Net Current Assets Liabilities-23 8246 6782 17211 68857 35325 511-7 532
Property Plant Equipment Gross Cost26 53127 60429 38932 36532 77938 66845 081
Provisions For Liabilities Balance Sheet Subtotal3 5293 1823 0082 9102 5403 1103 678
Total Additions Including From Business Combinations Property Plant Equipment     5 8896 413
Total Assets Less Current Liabilities-6 18022 58817 21327 00270 72141 88011 825
Trade Creditors Trade Payables6 8056 5955 1467 8921 3092 54812 961
Trade Debtors Trade Receivables73737373   
Advances Credits Directors1 46435 48722 39937 81668 49169 082 
Advances Credits Made In Period Directors67 11572 24057 50654 44471 898  
Advances Credits Repaid In Period Directors60 02135 28970 59439 02741 223  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 23rd, November 2023 		Free Download (11 pages)

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