HERITAGE TAVERNS LIMITEDActive

Company number 02808998Private limited companyIncorporated 1993

Key figures

£2,417,090+57.6%
Net assets 2020/21
+57.6%
Average annual growth 2019/20–2020/21
01 m2 m3 m2019/202020/21

Like most small UK companies, HERITAGE TAVERNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand947,4122,042,996
Total assets4,496,9915,880,408
Total liabilities——
Net assets / total equity1,534,0672,417,090
Average number of employees120157

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HERITAGE TAVERNS LIMITED

Company

HERITAGE TAVERNS LIMITED is a private limited company registered with Companies House under company number 02808998. It was incorporated on 14 Apr 1993. Its status is active. The registered office is in Maidstone (ME17). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Mar 2021); the company files group accounts. Net assets were £2,417,090, up 57.6% on the previous year. Cash at bank and in hand was £2,042,996. The company had an average of 157 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

2 persons with significant control are registered. 8 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Aug 2027.