BLACK COUNTRY TRADITIONAL INNS LIMITED

Address

BLACK COUNTRY TRADITIONAL INNS LIMITED
SOVEREIGN HOUSE, 12 WARWICK
STREET, COVENTRY
WEST MIDLANDS
CV5 6ET
(418 companies also use this postcode)

Classification:

Public houses and bars

Legal Information

Company Registration No.:
04499290
Incorporation Date:
31 Jul 2002 (15 Years old)
Financial Year End:
31 Jul
Capital:
£101.00 on 31 Mar 2017
For period ending:
31 Jul 2016
Filed on:
28 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jul 2015
Filed on:
6 Aug 2015
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £855,411 £235,793 £366,348
Debtors: £444,115 £1,133,975 £1,523,400
Creditors due within one year: £808,895 £1,146,745 £561,333
Total Assets less Current Liabilities: £649,880 £379,002 £1,476,673
Creditors due after one year / Non Current Liabilities: £2,807,513 £2,550,000
Total Assets less Liabilities: £3,260,731 £2,740,167 £2,245,914
Shareholders Funds / Net Worth: £3,260,731 £2,740,167 £2,245,914
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 72 available


Directors and Secretaries

Pauline Mcmeeking
20 Aug 2015 ⇒ Present ( 2 Years ) Director
Angus Mcmeeking
31 Jul 2002 ⇒ Present ( 15 Years ) Director
John Mcmeeking
31 Jul 2002 ⇒ Present ( 15 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 23 Feb 2017
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 8 Jun 2016
NATIONAL WESTMINSTER BANK PLC.
- OUTSTANDING on 8 Jun 2016
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Jun 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 14 May 2015

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 28 Apr 2017 9
31 Jul 2014 24 Apr 2015 9
31 Jul 2013 30 Apr 2014 9
31 Jul 2012 29 Apr 2013 9
31 Jul 2011 10 Nov 2011 4

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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72 other company documents are available

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