Founded in 2014, Traditional Taverns, classified under reg no. 09212214 is an active company. Currently registered at Coach And Horses M44 5DB, Cadishead the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Charles V., appointed on 10 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Coach And Horses |
Office Address2 | Liverpool Road |
Town | Cadishead |
Post code | M44 5DB |
Country of origin | United Kingdom |
Registration Number | 09212214 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Charles V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 20 047 | 29 436 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 508 | |||||||
Cash Bank On Hand | 41 189 | 13 515 | 28 794 | 31 506 | 61 010 | 30 129 | 56 342 | |
Current Assets | 68 631 | 71 894 | 49 609 | 47 197 | 66 162 | 89 675 | 58 794 | 83 455 |
Property Plant Equipment | 5 376 | 6 967 | 4 500 | 538 | 2 537 | 6 627 | 8 601 | |
Stocks Inventory | 41 123 | |||||||
Tangible Fixed Assets | 5 890 | |||||||
Total Inventories | 30 706 | 36 094 | 18 403 | 34 656 | 28 665 | 28 665 | 27 113 | |
Net Assets Liabilities Including Pension Asset Liability | 20 047 | 29 436 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 999 | |||||||
Profit Loss Account Reserve | 19 048 | |||||||
Shareholder Funds | 20 047 | 29 436 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 797 | 7 384 | 11 346 | 15 308 | 15 975 | 15 216 | 15 874 | |
Average Number Employees During Period | 14 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 47 834 | 37 587 | 26 046 | 53 998 | 177 266 | 221 910 | 253 979 | |
Creditors Due Within One Year | 54 474 | 47 834 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 587 | 3 962 | 3 962 | 667 | 1 846 | 658 | ||
Net Current Assets Liabilities | 14 157 | 24 060 | 12 022 | 21 151 | 12 164 | -87 591 | -163 116 | -170 524 |
Number Shares Allotted | 999 | |||||||
Other Creditors | 38 023 | 34 391 | 21 559 | 49 223 | 164 102 | 219 669 | 250 387 | |
Other Taxation Social Security Payable | 9 811 | 3 196 | 4 487 | 4 775 | 13 164 | 2 241 | 3 592 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 173 | 14 351 | 15 846 | 15 846 | 18 512 | 21 843 | 24 475 | |
Share Capital Allotted Called Up Paid | 999 | |||||||
Tangible Fixed Assets Additions | 7 853 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 853 | |||||||
Tangible Fixed Assets Depreciation | 1 963 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 963 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 178 | 1 495 | 2 666 | 5 936 | 2 632 | |||
Total Assets Less Current Liabilities | 20 047 | 29 436 | 18 989 | 25 651 | 12 702 | -85 054 | -156 489 | -161 923 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 605 | |||||||
Disposals Property Plant Equipment | 2 605 | |||||||
Fixed Assets | 5 890 | 5 376 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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