Chic Rustique Limited in Narberth, SA67 8HL

Description

Data updated on: 01-11-2023

Chic Rustique started its operations in the year 2009 as a Private Limited Company under the ID 07074019. This company has been active for 15 years and the present status is active. The firm's office is based in Narberth at Castle View. Anyone can also locate the company by its postal code of SA67 8HL. This company started under the business name Castle View Rest Home 2009, though for the last two years has operated under the business name Chic Rustique Limited. This firm's registered with SIC code 87300 meaning Residential care activities for the elderly and disabled. Its most recent accounts were submitted for the period up to 2021-11-30 and the most recent confirmation statement was submitted on 2022-11-13.

6 transactions have been registered in 2014 with a sum total of £11,256. In 2013 there was a similar number of transactions (exactly 7) that added up to £13,132.

There seems to be a team of two directors supervising this particular company at the moment, namely Laura B. and Marc W. who have been executing the directors assignments since 2018-05-29.

Previous company's names
Chic Rustique Limited 2022-02-23
Castle View Rest Home 2009 Limited 2009-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 487	45 192	33 550	48 736	44 767	44 201

Balance Sheet
Cash Bank On Hand						7	7	7	7	64 109
Current Assets	9 003	5 249	2 196	5	431	752	840	318	28 860	74 442	72 382
Debtors		0	2 196	0	424	745	833	311	28 853	10 333	72 382	14 127
Net Assets Liabilities						44 201	39 813	15 914	11	7 294	590	-55 350
Other Debtors						745	833	311	28 853	10 333	72 382	14 127
Property Plant Equipment						102 183	99 991	98 495	94 888	92 516	88 661	102 580
Cash Bank In Hand	9 003	5 249	0	5	7	7
Net Assets Liabilities Including Pension Asset Liability	31 487	45 192	33 550	48 736	44 767	44 201
Tangible Fixed Assets	109 426	109 343	106 669	103 686	104 675	102 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 486	45 191	33 549	48 735	44 766	44 200
Shareholder Funds	31 487	45 192	33 550	48 736	44 767	44 201

Other Financial Data
Total Fixed Assets Additions		4 938	2 160	1 562	6 572	2 270
Total Fixed Assets Cost Or Valuation	114 887	119 827	121 987	123 549	130 121	132 391
Total Fixed Assets Depreciation	5 461	10 484	15 318	19 863	25 446	30 208
Total Fixed Assets Depreciation Charge In Period		5 021	4 834	4 545	5 583	4 762
Accumulated Depreciation Impairment Property Plant Equipment						30 208	34 958	39 930	44 420	48 840	52 695	57 263
Additional Provisions Increase From New Provisions Recognised								-43	-245	99		234
Additions Other Than Through Business Combinations Property Plant Equipment							2 558	3 476	883	2 048		18 487
Amounts Owed To Other Related Parties Other Than Directors											8 633	9 718
Average Number Employees During Period						24	22	22	21	20	23
Bank Borrowings Overdrafts						35 295	31 984	26 288	23 906	7 685	19 952	37 683
Corporation Tax Payable						7 130	12 635	18 896	33 959	49 591	55 033	55 400
Creditors						57 175	59 542	76 642	89 316	82 812	103 520	135 693
Current Tax For Period						2 609	9 853	5 990	19 805	17 201	12 160
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-520	-84	-42	-246	100	-322	234
Deferred Tax Liabilities						1 559	1 476	1 433	1 188	1 287	965	1 199
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods								-18		-8 925
Increase Decrease In Existing Provisions											-322
Increase From Depreciation Charge For Year Property Plant Equipment							4 750	4 972	4 490	4 420	3 855	4 568
Net Current Assets Liabilities	-76 603	-62 408	-71 488	-53 492	-57 829	-56 423	-58 702	-76 324	-60 456	-8 370	-31 138	-121 566
Net Deferred Tax Liability Asset						1 559	1 476	1 433	1 188	1 287	965	1 199
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						2 651	2 871	8 481	5 848	4 100	4 317	17 747
Other Taxation Social Security Payable						7 202	3 714	11 000	7 346	5 532	15 230	11 008
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						132 391	134 949	138 425	139 308	141 356	141 356	159 843
Provisions						1 559	1 476	1 433	1 188	1 287	965	1 199
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 559	1 476	1 433	1 188	1 287	965	1 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 089	9 769	5 930	19 559	8 376	11 838	234
Total Assets Less Current Liabilities	32 823	46 935	35 181	50 194	46 846	45 760	41 289	22 171	34 432	84 146	57 523	-18 986
Total Current Tax Expense Credit							9 853	5 972	19 805	8 276	12 160
Trade Creditors Trade Payables						4 897	8 338	11 977	10 588	8 235	355	4 137
Unused Provision Reversed							83
Creditors Due Within One Year Total Current Liabilities	85 606	67 657	73 684	53 497	58 260	57 175
Fixed Assets	109 426	109 343	106 669	103 686	104 675	102 183
Provisions For Liabilities Charges	1 336	1 743	1 631	1 458	2 079	1 559
Tangible Fixed Assets Additions		4 938	2 160	1 562	6 572	2 270
Tangible Fixed Assets Cost Or Valuation	114 887	119 825	121 987	123 549	130 121	132 391
Tangible Fixed Assets Depreciation	5 461	10 484	15 318	19 863	25 446	30 208
Tangible Fixed Assets Depreciation Charge For Period		5 021	4 834	4 545	5 583	4 762

Company staff

Laura B.

Role: Director

Appointed: 29 May 2018

Latest update: 26 April 2024

Marc W.

Role: Director

Appointed: 01 December 2009

Latest update: 26 April 2024

People with significant control

Marc W. is the individual who has control over this firm, owns over 3/4 of company shares.

Marc W.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	29 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	6	£ 11 256.00
2014-04-17	3150101714		£ 1 876.00
2014-02-25	3149840380		£ 1 876.00
2014-03-25	3149973827		£ 1 876.00
2013	Birmingham City	7	£ 13 132.00
2013-08-13	3149008511		£ 1 876.00
2013-09-10	3149113608		£ 1 876.00
2013-10-08	3149227253		£ 1 876.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 11 256.00

2014-04-17

3150101714

£ 1 876.00

2014-02-25

3149840380

£ 1 876.00

2014-03-25

3149973827

£ 1 876.00

2013

Birmingham City

£ 13 132.00

2013-08-13

3149008511

£ 1 876.00

2013-09-10

3149113608

£ 1 876.00

2013-10-08

3149227253

£ 1 876.00

Chic Rustique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Marc W.

Marc W.

Laura B.

People with significant control

Marc W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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