Tredegar Arms Hotel Limited is a private limited company that can be found at Derwen Buildings, Commercial Street, Tredegar NP22 3DW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 2 directors.
Director Robert W., appointed on 24 September 2018. Director Stephen W., appointed on 24 September 2018.
The company is classified as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC: 56302), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-09-23 and the date for the next filing is 2024-10-07. Furthermore, the annual accounts were filed on 30 September 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Derwen Buildings |
| Office Address2 | Commercial Street |
| Town | Tredegar |
| Post code | NP22 3DW |
| Country of origin | United Kingdom |
| Registration Number | 11583829 |
| Date of Incorporation | Mon, 24th Sep 2018 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (156 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 24 September 2018
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Sj Williams & Rs Williams Holdings Limited from Tredegar, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sj Williams & Rs Williams Holdings Limited
Derwen Buildings Commercial Street, Tredegar, Gwent, NP22 3DW, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08391341 |
| Notified on | 24 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 234 | 125 669 | 128 164 | 40 739 |
| Current Assets | 31 886 | 195 323 | 227 907 | 206 758 |
| Debtors | 25 652 | 100 | 100 | 136 281 |
| Net Assets Liabilities | -4 166 | -11 083 | 228 | -97 835 |
| Other Debtors | 25 552 | 98 000 | ||
| Property Plant Equipment | 126 667 | 236 911 | 233 879 | 200 466 |
| Total Inventories | 69 554 | 45 388 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 626 | 46 290 | 82 005 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 870 | 22 632 | 2 302 | |
| Amounts Owed By Group Undertakings | 100 | 100 | 100 | 100 |
| Amounts Owed By Related Parties | 100 | |||
| Amounts Owed To Group Undertakings | 160 000 | 311 500 | 311 500 | 310 500 |
| Average Number Employees During Period | 1 | 21 | 19 | 24 |
| Bank Borrowings Overdrafts | 50 000 | 36 666 | ||
| Corporation Tax Payable | 233 | 33 075 | ||
| Corporation Tax Recoverable | 33 075 | |||
| Creditors | 162 719 | 50 000 | 36 666 | 31 309 |
| Current Asset Investments | 54 255 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 626 | 25 664 | 35 715 | |
| Net Current Assets Liabilities | -130 833 | -191 623 | -150 475 | -220 480 |
| Other Creditors | 1 899 | 42 352 | 38 209 | 31 309 |
| Other Investments Other Than Loans | 54 255 | |||
| Other Taxation Social Security Payable | 371 | 5 489 | 8 534 | 26 442 |
| Prepayments Accrued Income | 5 106 | |||
| Property Plant Equipment Gross Cost | 126 667 | 257 537 | 280 169 | 282 471 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 371 | 8 301 | 46 512 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 301 | 46 512 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 126 667 | |||
| Total Assets Less Current Liabilities | -4 166 | 45 288 | 45 195 | -20 014 |
| Trade Creditors Trade Payables | 449 | 27 372 | 38 772 | 47 578 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, March 2024 |
accounts | Free Download (12 pages) |
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