Chandlers Bar Limited in Derbyshire, S41 7TH

Description

Data updated on: 01-11-2023

Registered at 46 St. Marys Gate, Derbyshire S41 7TH Chandlers Bar Limited is categorised as a Private Limited Company issued a 05156067 Companies House Reg No. This firm was founded twenty years ago. This firm's Standard Industrial Classification Code is 56302 which means Public houses and bars. Chandlers Bar Ltd filed its latest accounts for the period up to 2023-06-30. The most recent confirmation statement was released on 2023-07-18.

That company owes its well established position on the market and constant improvement to a team of two directors, specifically Sally B. and Roger B., who have been in charge of the firm since 2004-06-17.

Executives who control the firm include: Roger B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally B. has substantial control or influence over the company 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 586	27 442	28 985	36 253	49 138	23 776	21 405

Balance Sheet
Cash Bank In Hand	2 800	32 626	38 716	42 907
Current Assets	17 412	49 061	55 649	59 108	69 775	65 552	53 736	56 332	45 150	45 108	47 041	119 824	84 215
Debtors	4 476	2 280	2 060	1 365
Net Assets Liabilities Including Pension Asset Liability	24 586	27 442	28 985	36 253	49 138	23 776	21 405
Stocks Inventory	10 136	14 155	14 873	16 201
Tangible Fixed Assets	68 207	59 983	50 823	44 381
Net Assets Liabilities							21 405	15 821	3 762	799	4 457	39 448	48 029

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 584	27 440	28 983	36 251
Shareholder Funds	24 586	27 442	28 985	36 253	49 138	23 776	21 405

Other Financial Data
Creditors Due Within One Year	56 299	77 225	73 565	63 633	55 383	70 885	53 905
Net Current Assets Liabilities	-38 887	-28 164	-17 916	-3 160	15 763	-3 855	1 261	1 233	10 523	12 473	16 422	28 832	24 901
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 734	4 377	3 922	3 968	4 045	4 198	3 888
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 011	954	3 540
Tangible Fixed Assets Cost Or Valuation	121 756	123 798	124 752	128 292
Tangible Fixed Assets Depreciation	53 549	63 815	73 929	83 911
Tangible Fixed Assets Depreciation Charged In Period		10 725	10 114	9 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		459
Tangible Fixed Assets Disposals		969
Total Assets Less Current Liabilities	29 320	31 819	32 907	41 221	54 033	28 824	26 156	19 837	7 791	4 660	843	43 001	54 516
Accrued Liabilities Not Expressed Within Creditors Subtotal							863	863	863	863	863	863	863
Average Number Employees During Period									9	10	10	11	11
Creditors							53 905	56 429	57 193	58 282	64 191	91 750	60 150
Fixed Assets				44 381	38 270	32 679	24 895	18 604	18 314	17 133	15 579	14 169	29 615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 365	1 371	1 478	1 430	1 330	1 520	701	728	758	836
Provisions For Liabilities Balance Sheet Subtotal							3 888	3 153	3 166	2 998	2 751	2 690	5 624
Accruals Deferred Income				1 000	850	850	863

Company staff

Sally B.

Role: Director

Appointed: 17 June 2004

Latest update: 8 April 2024

Sally B.

Role: Secretary

Appointed: 17 June 2004

Latest update: 8 April 2024

Roger B.

Role: Director

Appointed: 17 June 2004

Latest update: 8 April 2024

People with significant control

Roger B.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sally B.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 8th January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8th January 2013
Annual Accounts 13th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13th September 2013
Annual Accounts 20th October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th October 2014
Annual Accounts 18 October 2016
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 October 2016
Annual Accounts 27 September 2017
Date Approval Accounts	27 September 2017

Chandlers Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Sally B.

Roger B.

People with significant control

Roger B.

Sally B.

Accounts Documents

Company filings

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