Chalk Hill Inns Limited in Norwich, NR7 0HR

Description

Data updated on: 01-11-2023

Chalk Hill Inns Limited has existed on the local market for at least twenty three years. Started with registration number 04329685 in 2001, the company is located at Anglia House 6 Central Avenue, St Andrews Business Park, Norwich NR7 0HR. The enterprise's principal business activity number is 56302 which stands for Public houses and bars. The business most recent financial reports cover the period up to 2023-04-30 and the latest confirmation statement was submitted on 2022-11-27.

The information describing this specific company's personnel shows us a leadership of two directors: Rosemary B. and David B. who joined the team on 2001-11-27.

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rosemary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	534 822	533 702	451 023

Balance Sheet
Cash Bank In Hand	117 119	135 745	62 253
Current Assets	148 002	155 599	82 232
Debtors	14 693	6 587	5 374
Intangible Fixed Assets	225 000	212 500	200 000
Stocks Inventory	16 190	13 267	14 605
Tangible Fixed Assets	320 492	307 818	306 015

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	517 322	516 202	433 523
Shareholder Funds	534 822	533 702	451 023

Other Financial Data
Creditors Due Within One Year	140 398	125 926	120 749
Deferred Tax Liability	18 274	16 288	16 475
Fixed Assets	545 492	520 318	506 015
Intangible Fixed Assets Aggregate Amortisation Impairment	275 000	287 500	300 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation		500 000	500 000
Net Assets Liability Excluding Pension Asset Liability	534 822	533 702	451 023
Net Current Assets Liabilities	7 604	29 673	-38 517
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Share Premium Account	7 500	7 500	7 500
Tangible Fixed Assets Additions		8 930	18 049
Tangible Fixed Assets Cost Or Valuation	447 265	444 705	452 538
Tangible Fixed Assets Depreciation	126 773	136 887	146 523
Tangible Fixed Assets Depreciation Charged In Period		19 194	17 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 080	8 175
Tangible Fixed Assets Disposals		11 490	10 216
Total Assets Less Current Liabilities	553 096	549 990	467 498