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Tp Taverns Limited CHESHAM

Tp Taverns started in year 2014 as Private Limited Company with registration number 09016528. The Tp Taverns company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesham at C/o Dickinsons, Brandon House. Postal code: HP5 1EG.

The company has 2 directors, namely Thomas P., Martin N.. Of them, Martin N. has been with the company the longest, being appointed on 29 April 2014 and Thomas P. has been with the company for the least time - from 6 July 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Tp Taverns Limited Address / Contact

Office Address C/o Dickinsons, Brandon House
Office Address2 First Floor, 90 The Broadway
Town Chesham
Post code HP5 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09016528
Date of Incorporation Tue, 29th Apr 2014
Industry Licensed restaurants
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Thomas P.

Position: Director

Appointed: 06 July 2023

Martin N.

Position: Director

Appointed: 29 April 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Thomas P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Thomas P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-22 840-6 479       
Balance Sheet
Cash Bank On Hand 29 8817 92014 6283 6355 04545 962145 230199 534
Current Assets61 15875 11755 00952 40747 37968 55290 916194 106251 149
Debtors25 91627 97734 08023 27331 87148 47127 01823 53528 543
Net Assets Liabilities -6 479-29 433-29 426-76 840-58 703-32 19781 033115 751
Other Debtors  23 88214 43431 87147 62117 65322 23327 246
Property Plant Equipment 71 47758 90363 27349 69237 27031 63929 49525 831
Total Inventories 17 25913 00914 50611 87315 03617 93625 341 
Cash Bank In Hand23 44029 881       
Intangible Fixed Assets24 81618 612       
Net Assets Liabilities Including Pension Asset Liability-22 840-6 479       
Stocks Inventory11 80217 259       
Tangible Fixed Assets50 59671 477       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-22 940-6 579       
Shareholder Funds-22 840-6 479       
Other
Accumulated Amortisation Impairment Intangible Assets 12 40818 61222 33425 43625 93227 20428 47629 748
Accumulated Depreciation Impairment Property Plant Equipment 16 28630 91920 00061 02473 44784 83985 35297 164
Average Number Employees During Period  28  28212828
Bank Borrowings Overdrafts 64 665  2 0379 55346 27434 933 
Corporation Tax Payable      7 28526 48022 811
Creditors 17 19121 36017 583539169 61346 27434 933162 501
Dividends Paid On Shares   8 6865 5845 088   
Fixed Assets75 41290 08971 31171 95955 27642 35835 45532 03927 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases    400 0001 925 5841 890 667  
Increase From Amortisation Charge For Year Intangible Assets  6 204 3 1024961 2721 2721 272
Increase From Depreciation Charge For Year Property Plant Equipment  14 633 14 95312 42311 39212 54611 812
Intangible Assets 18 61212 4088 6865 5845 0883 8162 5441 272
Intangible Assets Gross Cost 31 020 31 02031 02031 02031 02031 020 
Net Current Assets Liabilities-26 561-79 377-79 384-83 802-131 577-101 061-21 37883 92788 648
Other Creditors 17 19121 36017 58353983 45373 5169 40763 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 033 
Other Disposals Property Plant Equipment       13 417 
Other Taxation Social Security Payable 2 1812 9821 85624 69622 97419 98420 80036 530
Profit Loss   7-47 414    
Property Plant Equipment Gross Cost 87 76389 822109 343110 717110 717116 478114 847122 995
Total Additions Including From Business Combinations Property Plant Equipment  2 059 1 373 5 76111 7868 148
Total Assets Less Current Liabilities48 85110 712-8 073-11 843-76 301-58 70314 077115 966115 751
Trade Creditors Trade Payables 52 38367 60634 58149 33253 6337 78342 13339 650
Trade Debtors Trade Receivables 27 97710 1988 839 8509 3651 3021 297
Creditors Due After One Year71 69117 191       
Creditors Due Within One Year87 719154 494       
Instalment Debts Due After5 Years71 691        
Intangible Fixed Assets Additions31 020        
Intangible Fixed Assets Aggregate Amortisation Impairment6 20412 408       
Intangible Fixed Assets Amortisation Charged In Period6 2046 204       
Intangible Fixed Assets Cost Or Valuation31 02031 020       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions59 12828 635       
Tangible Fixed Assets Cost Or Valuation59 12887 763       
Tangible Fixed Assets Depreciation8 53216 286       
Tangible Fixed Assets Depreciation Charged In Period8 5327 754       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 10th, October 2023 		Free Download (11 pages)

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