Founded in 2014, Topday Pubs, classified under reg no. 08898022 is an active company. Currently registered at The Brickmakers Arms 307 Station Road CV7 7EG, Coventry the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Christopher D., Emma T.. Of them, Christopher D., Emma T. have been with the company the longest, being appointed on 17 February 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Brickmakers Arms 307 Station Road |
| Office Address2 | Balsall Common |
| Town | Coventry |
| Post code | CV7 7EG |
| Country of origin | United Kingdom |
| Registration Number | 08898022 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Emma T. This PSC and has 75,01-100% shares.
Emma T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 389 | 52 283 | 34 959 | 42 893 | 32 241 | 68 955 | 74 623 | ||
| Current Assets | 61 991 | 61 991 | 68 898 | 71 197 | 55 450 | 64 186 | 54 366 | 91 975 | 94 325 |
| Debtors | 12 507 | 12 507 | 12 858 | 12 664 | 13 241 | 13 653 | 20 625 | 16 020 | 13 202 |
| Net Assets Liabilities | 29 530 | 40 030 | 43 105 | 53 595 | 72 750 | 87 026 | 81 051 | ||
| Other Debtors | 11 542 | 11 564 | 11 586 | 11 607 | 18 952 | 16 020 | 13 202 | ||
| Property Plant Equipment | 78 195 | 77 983 | 76 499 | 76 602 | 75 035 | 75 890 | 75 402 | ||
| Total Inventories | 5 651 | 6 250 | 7 250 | 7 640 | 1 500 | 7 000 | 6 500 | ||
| Cash Bank In Hand | 44 298 | 44 298 | 50 389 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 831 | 20 831 | 29 530 | ||||||
| Stocks Inventory | 5 186 | 5 186 | 5 651 | ||||||
| Tangible Fixed Assets | 75 442 | 75 442 | 78 195 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 731 | 20 731 | 29 430 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 562 | 10 637 | 14 218 | 17 833 | 20 925 | 24 302 | 27 517 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 863 | 2 097 | 3 718 | 1 525 | 4 232 | 2 727 | |||
| Average Number Employees During Period | 6 | 13 | 16 | 14 | 15 | 20 | 16 | ||
| Bank Borrowings | 29 000 | 23 529 | |||||||
| Bank Overdrafts | 1 000 | 6 000 | |||||||
| Creditors | 59 076 | 86 827 | 60 803 | 85 133 | 54 889 | 49 914 | 63 315 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 075 | 3 581 | 3 615 | 3 092 | 3 377 | 3 215 | |||
| Intangible Assets Gross Cost | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | 13 326 | 11 389 | 9 822 | -15 630 | -5 353 | -20 947 | -523 | 42 061 | 31 010 |
| Other Creditors | 10 000 | 36 000 | 10 080 | 271 | 32 302 | 31 756 | 30 309 | ||
| Property Plant Equipment Gross Cost | 84 757 | 88 620 | 90 717 | 94 435 | 95 960 | 100 192 | 102 919 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 487 | 2 323 | 2 041 | 2 060 | 1 762 | 1 925 | 1 832 | ||
| Taxation Social Security Payable | 11 564 | 10 962 | 12 385 | 20 703 | 10 498 | 5 872 | 13 118 | ||
| Total Assets Less Current Liabilities | 88 768 | 86 831 | 88 017 | 62 353 | 71 146 | 55 655 | 74 512 | 117 951 | 106 412 |
| Trade Creditors Trade Payables | 16 825 | 17 861 | 17 894 | 13 885 | 12 089 | 11 286 | 13 888 | ||
| Borrowings | 22 000 | ||||||||
| Capital Employed | 20 831 | 20 831 | 29 530 | ||||||
| Creditors Due After One Year | 66 000 | 66 000 | 56 000 | ||||||
| Creditors Due Within One Year | 48 665 | 50 602 | 59 076 | ||||||
| Intangible Fixed Assets Additions | 1 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | 1 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 937 | 2 487 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 78 670 | 6 087 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 78 670 | 84 757 | |||||||
| Tangible Fixed Assets Depreciation | 3 228 | 6 562 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 228 | 3 334 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/17 filed on: 22nd, February 2023 |
confirmation statement | Free Download (3 pages) |
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