Founded in 2013, Tyler's Kiln Public House, classified under reg no. 08448511 is an active company. Currently registered at 27 Hackington Road CT2 9NE, Canterbury the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Allister C., appointed on 18 March 2013. In addition, a secretary was appointed - Jennifer S., appointed on 18 March 2013. As of 30 April 2024, there were 3 ex directors - Keaton N., Ben F. and others listed below. There were no ex secretaries.
Office Address | 27 Hackington Road |
Office Address2 | Tyler Hill |
Town | Canterbury |
Post code | CT2 9NE |
Country of origin | United Kingdom |
Registration Number | 08448511 |
Date of Incorporation | Mon, 18th Mar 2013 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Allister C. This PSC and has 75,01-100% shares.
Allister C.
Notified on | 18 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -197 727 | -353 306 | -466 292 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 24 239 | 18 825 | 28 910 | 26 063 | ||
Current Assets | 92 090 | 41 905 | 43 181 | 41 148 | 41 910 | 36 563 |
Debtors | 41 299 | 4 046 | 3 758 | 4 151 | ||
Net Assets Liabilities | -466 292 | 498 359 | 518 796 | -564 238 | ||
Property Plant Equipment | 868 237 | 867 478 | 861 652 | 856 002 | ||
Total Inventories | 18 942 | 18 172 | 13 000 | 10 500 | ||
Cash Bank In Hand | 36 320 | 31 681 | 24 239 | |||
Net Assets Liabilities Including Pension Asset Liability | -197 727 | -353 306 | -466 292 | |||
Stocks Inventory | 14 471 | 10 224 | 18 942 | |||
Tangible Fixed Assets | 826 324 | 774 712 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -197 827 | -353 406 | ||||
Shareholder Funds | -197 727 | -353 306 | -466 292 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 194 | 204 243 | 210 069 | 215 719 | ||
Average Number Employees During Period | 15 | 14 | 15 | |||
Creditors | 1 381 468 | 1 406 985 | 1 422 358 | 1 456 803 | ||
Fixed Assets | 826 324 | 774 712 | 868 237 | 867 478 | 861 652 | 856 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 049 | 5 650 | ||||
Net Current Assets Liabilities | -1 024 051 | -1 128 018 | -1 334 529 | 1 365 837 | 1 380 448 | -1 420 240 |
Property Plant Equipment Gross Cost | 1 066 431 | 1 071 721 | 1 071 721 | 1 071 721 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 290 | |||||
Total Assets Less Current Liabilities | -197 727 | -353 306 | -466 292 | 498 359 | 518 796 | -564 238 |
Creditors Due Within One Year | 1 116 141 | 1 173 969 | 1 381 468 | |||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 046 | 3 758 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 11 728 | |||||
Tangible Fixed Assets Cost Or Valuation | 889 501 | 901 229 | ||||
Tangible Fixed Assets Depreciation | 63 177 | 126 517 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 63 340 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 2022-12-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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