NAVAN TAVERNS LIMITED

Address

NAVAN TAVERNS LIMITED
16 ACADEMY STREET
COATBRIDGE
LANARKSHIRE
ML5 3AU
Classification:

Licenced restaurants

Public houses and bars

Legal Information

Company Registration No.:
SC225396
Incorporation Date:
15 Nov 2001 (15 Years old)
Financial Year End:
30 Apr
Capital:
£120.00 on 9 Nov 2015
For period ending:
30 Apr 2016
Filed on:
15 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Nov 2015
Filed on:
9 Nov 2015
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New information about this company is available: Update Now!

Map


Financial Summary

30 Apr 2014 30 Apr 2013
Cash at bank: £41,553 £41,563
Debtors: £49,955 £97,436
Creditors due within one year: £718,536 £816,224
Total Assets less Current Liabilities: -£575,488 -£634,773
Creditors due after one year / Non Current Liabilities: £976,634 £1,081,428
Total Assets less Liabilities: £121,093 £14,948
Shareholders Funds / Net Worth: £121,093 £14,948
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Particia Kane
20 Nov 2001 ⇒ Present ( 15 Years ) Director
Peter Ross
20 Nov 2001 ⇒ Present ( 15 Years ) Director
Gerard Ross
20 Nov 2001 ⇒ Present ( 15 Years ) Director
Michael Ross
20 Nov 2001 ⇒ Present ( 15 Years ) Director
Gemma Ross
20 Nov 2001 ⇒ Present ( 15 Years ) Director
28 Nov 2001 ⇒ Present ( 15 Years ) Company Secretary
Stephen Ross
20 Nov 2001 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

TENNENT CALEDONIAN BREWERIES WHOLESALE LIMITED
- OUTSTANDING on 23 Dec 2015
AIB GROUP (UK) PLC
STANDARD SECURITY - OUTSTANDING on 11 Apr 2008
AIB GROUP (UK) PLC
STANDARD SECURITY - OUTSTANDING on 6 Apr 2007
AIB GROUP (UK) PLC
STANDARD SECURITY - OUTSTANDING on 1 Dec 2005
AIB GROUP (UK) PLC
STANDARD SECURITY - OUTSTANDING on 23 Feb 2005
AIB GROUP (UK) PLC
STANDARD SECURITY - OUTSTANDING on 20 Nov 2003
BELHAVEN BREWERY COMPANY LIMITED
STANDARD SECURITY - OUTSTANDING on 14 Oct 2002
AIB GROUP UK PLC
STANDARD SECURITY - OUTSTANDING on 29 Jan 2002
AIB GROUP UK PLC
STANDARD SECURITY - OUTSTANDING on 21 Jan 2002
AIB GROUP UK PLC
FLOATING CHARGE - OUTSTANDING on 15 Jan 2002
BELHAVEN BREWERY COMPANY LIMITED
STANDARD SECURITY - OUTSTANDING on 12 Dec 2001

Previous Addresses

18 ACADEMY STREET
COATBRIDGE
LANARKSHIRE ML5 3AU
Changed 18 Dec 2001

84 HAMILTON ROAD
MOTHERWELL
LANARKSHIRE ML1 3BY
Changed 29 Nov 2001


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.navantaverns.bar
www.navantaverns.house
www.navantaverns.net
www.navantaverns.and
www.navantaverns.services
www.navantaverns.food
www.navantaverns.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
26 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 15 Sep 2016 5
30 Apr 2015 26 Jan 2016 9
30 Apr 2014 23 Feb 2015 10
30 Apr 2013 17 Oct 2013 6
30 Apr 2012 22 Nov 2012 7

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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68 other company documents are available

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