Chaplins Nightlife Ltd in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

Located at Jws Hopper Hill Road, Scarborough YO11 3YS Chaplins Nightlife Ltd is classified as a Private Limited Company with 11366338 registration number. The firm was started on 2018/05/16. This enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. September 30, 2022 is the last time when the accounts were reported.

Anne-Marie G. is this specific company's individual managing director, who was assigned to lead the company 6 years ago.

Anne-Marie G. is the individual with significant control over this firm, 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	683	26 190	54 218	70 789	59 770
Net Assets Liabilities		-39 367	-18 409	14 532	24 070
Property Plant Equipment	27 139	23 393	19 958	17 062	14 931
Cash Bank On Hand		21 844	49 518	58 815
Debtors	683	510	250	1 777
Other Debtors	683	510	250	1 777
Total Inventories		3 836	4 450	10 197

Other Financial Data
Version Production Software					1
Accumulated Depreciation Impairment Property Plant Equipment		3 746	7 288	10 719	13 290
Additions Other Than Through Business Combinations Property Plant Equipment					440
Average Number Employees During Period	3	3	3	5	6
Creditors	55 433	38 267	30 067	21 867	52 243
Fixed Assets	27 139			17 062	14 931
Increase From Depreciation Charge For Year Property Plant Equipment		3 746	3 542	3 431	2 571
Net Current Assets Liabilities	-54 750	-62 760	-8 300	20 586	10 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 777	2 793
Property Plant Equipment Gross Cost	27 139	27 139	27 246	27 781	28 221
Provisions For Liabilities Balance Sheet Subtotal				1 249	1 129
Total Assets Less Current Liabilities	-27 611	-39 367	11 658	37 648	25 251
Bank Borrowings Overdrafts	1 375	38 267	30 067	21 867
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	53 458	39 365	39 212	18 179
Other Taxation Social Security Payable		71	10 417	23 478
Par Value Share		100	100	100
Total Additions Including From Business Combinations Property Plant Equipment			107	535
Trade Creditors Trade Payables	600	8 514	4 689	346

Company staff

Anne-Marie G.

Role: Director

Appointed: 16 May 2018

Latest update: 29 March 2024

People with significant control

Anne-Marie G.

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	17 May 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chaplins Nightlife Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie G.

People with significant control

Anne-Marie G.

Accounts Documents

Company filings

Filing category

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