PENN STREET TAVERNS LIMITED

Address

PENN STREET TAVERNS LIMITED
210 BROMFORD LANE, ERDINGTON
BIRMINGHAM
WEST MIDLANDS
B24 8DL
Classification:

Public houses and bars

Legal Information

Company Registration No.:
03412407
Incorporation Date:
31 Jul 1997 (20 Years old)
Financial Year End:
31 Jul
Capital:
£2.00 on 23 Dec 2016
For period ending:
31 Jul 2016
Filed on:
28 Apr 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
19 Dec 2015
Filed on:
1 Apr 2016
Purchase latest return for £4.99

Information correct as of: 12 Oct 2017 - Check for updates

Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £245,519 £245,519
Creditors due within one year: £4,674,982 £4,674,502 £4,428,503
Total Assets less Current Liabilities: -£4,429,463 -£4,428,983 -£4,428,503
Shareholders Funds / Net Worth: -£4,429,463 -£4,428,983 -£4,428,503
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 134 available


Directors and Secretaries

Warwick Ellis
29 Aug 1997 ⇒ Present ( 20 Years ) Director
Rosanna Mcleod
29 Aug 1997 ⇒ Present ( 20 Years ) Company Secretary

Charges / mortgages against this Company

WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
WEST REGISTER (INVESTMENTS) LIMITED
FEE AGREEMENT SECOND CHARGE - OUTSTANDING on 20 Jan 2010
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 12 May 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 2 May 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 25 Apr 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 18 Apr 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 20 Feb 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 29 Dec 2006
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 26 Aug 2006
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 2 Aug 2005
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 30 Jul 2005
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OF LICENSED PREMISES - OUTSTANDING on 14 Aug 2004
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 18 Jun 2004

Previous Addresses

215 ADDERLEY TRADING ESTATE
ADDERLEY ROAD
SALTLEY, BIRMINGHAM
WEST MIDLANDS B8 1AN
Changed 26 Jan 2006

1 LICHFIELD STREET
ASTON CROSS
BIRMINGHAM
WEST MIDLANDS B6 5RW
Changed 29 Jul 2005

1 LICHFIELD ROAD
ASTON
BIRMINGHAM B6 5RW
Changed 3 Dec 2004

PEARL ASSURANCE HOUSE
4 TEMPLE ROW
BIRMINGHAM
B2 5HG
Changed 10 Sep 1997


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
2 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 28 Apr 2017 9
31 Jul 2015 1 Jul 2016 12
31 Jul 2014 20 Apr 2015 9
31 Jul 2013 29 Apr 2014 9
31 Jul 2012 29 Apr 2014 21

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

  • Balance Sheet
  • Share Capital
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134 other company documents are available

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