Charles Roe Arts And Leisure Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Situated at 24 Cornwall Road, Dorchester DT1 1RX Charles Roe Arts And Leisure Limited is classified as a Private Limited Company registered under the 10190577 Companies House Reg No. The company was founded 8 years ago. The firm's SIC and NACE codes are 56302 which stands for Public houses and bars. November 30, 2021 is the last time when account status updates were reported.

Our data regarding this specific firm's MDs shows a leadership of two directors: Ian P. and Stephanie P. who were appointed to their positions on 2016-05-20.

Executives with significant control over the firm are: Stephanie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 690	4 834	3 260	3 667	1 741	1 190	2 599
Current Assets	8 177	33 212	56 773	117 204	2 298	24 268	2 599
Debtors	4 907	28 058	53 033	110 733	557	18 895
Other Debtors	949	28 058	51 730	108 939	357	18 895
Property Plant Equipment	4 896	32 136	36 637	28 923	21 805	31 063	23 297
Total Inventories	580	320	480	2 804		4 183

Other Financial Data
Accrued Liabilities	925	1 000
Accumulated Depreciation Impairment Property Plant Equipment	104	2 683	13 243	22 617	29 870	31 402	39 168
Average Number Employees During Period	2	13	13	10	7	6	9
Creditors	14 623	139 237	285 543	400 756	21 625	81 964	87 401
Deferred Tax Asset Debtors	317	17 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment		74				4 432
Disposals Property Plant Equipment		3 531				8 251
Increase From Depreciation Charge For Year Property Plant Equipment	104	2 653	10 560	9 374	7 253	5 964	7 766
Net Current Assets Liabilities	-6 446	-106 025	-228 770	-283 552	-19 327	-57 696	-84 802
Other Creditors	9 728	118 170	270 918	396 050	1 200	69 624	72 605
Other Taxation Social Security Payable		948			20 425	5 890	14 689
Prepayments Accrued Income	3 641	4 049
Property Plant Equipment Gross Cost	5 000	34 819	49 880	51 540	51 675	62 465
Total Additions Including From Business Combinations Property Plant Equipment	5 000	33 350	15 061	1 660	135	19 041
Total Assets Less Current Liabilities	-1 550	-73 889	-192 133	-254 629	2 478	-26 633	-61 505
Trade Creditors Trade Payables	3 970	20 119	14 625	4 706		6 450	107
Trade Debtors Trade Receivables			1 303	1 794	200

Company staff

Ian P.

Role: Director

Appointed: 20 May 2016

Latest update: 19 February 2024

Stephanie P.

Role: Director

Appointed: 20 May 2016

Latest update: 19 February 2024

People with significant control

Stephanie P.

Notified on 17 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Charles Roe Arts And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Stephanie P.

Amy A.

Richard A.

People with significant control

Stephanie P.

Ian P.

Richard A.

Amy A.

Ian P.

Stephanie P.

Accounts Documents

Company filings

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