Cellar Doors Inkersall) Limited in Chesterfield, S40 1RL

Description

Data updated on: 01-11-2023

This particular Cellar Doors Inkersall) Limited firm has been in this business field for 9 years, as it's been established in 2015. Started with Companies House Reg No. 09690489, Cellar Doors Inkersall) is a Private Limited Company located in Victoria, Chesterfield S40 1RL. The firm's classified under the NACE and SIC code 56302, that means Public houses and bars. The business most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Sat, 15th Jul 2023.

There seems to be one managing director at the current moment running the company, specifically Lee M. who's been carrying out the director's responsibilities since 2015-07-16.

Lee M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		6 461	2 275	6 981	3 708	18 124	15 661
Current Assets	2	6 461	2 275	6 981	3 708	18 124	17 125
Net Assets Liabilities		1 614	709	3 985	7 088	5 186	2 087	-9 723
Cash Bank In Hand	2	6 461
Debtors	2
Net Assets Liabilities Including Pension Asset Liability	2	1 614

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		1 612

Other Financial Data
Average Number Employees During Period		6	6	4	4	6	6	6
Bank Borrowings							10 000	8 333
Bank Overdrafts						9 004	13 591	14 484
Corporation Tax Payable		1 653	1 023
Creditors		4 847	1 566	2 996	-3 380	12 938	3 574	-3 179
Net Current Assets Liabilities	2	1 614	709	3 985	7 088	5 186	12 087	3 179
Other Creditors		3 194	543	239	-4 320	2 074	-10 017	-17 663
Taxation Social Security Payable				-920	940	1 860
Total Assets Less Current Liabilities	2	1 614	709	7 662	7 088	5 186	12 087	3 179
Capital Employed	2	1 614
Creditors Due Within One Year		4 847
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Lee M.

Role: Director

Appointed: 16 July 2015

Latest update: 30 December 2023

People with significant control

Lee M.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2017
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cellar Doors Inkersall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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