This particular Charlie Taverns Ltd business has been operating offering its services for at least 10 years, having launched in 2014. Registered under the number 08940027, Charlie Taverns was set up as a Private Limited Company located in Fortis Insolvency Limited, Manchester M20 6RE. Its official name switch from The Nags Head Harby Ta Charlie Taverns to Charlie Taverns Ltd occurred on 2014-03-21. This firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. 2022-03-31 is the last time when the company accounts were reported.
Charlie Taverns Ltd
General information
Name:
Charlie Taverns Limited
Office Address:
Fortis Insolvency Limited 683-693 Wilmslow Road M20 6RE Manchester
Number: 08940027
Incorporation date: 2014-03-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Charlie Taverns Ltd 2014-03-21
-
The Nags Head Harby Ta Charlie Taverns Ltd 2014-03-14
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 2 431 | 616 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 365 | 20 999 | ||||||
| Cash Bank On Hand | 20 999 | 20 208 | 22 157 | 17 521 | 4 899 | 61 767 | 27 614 | |
| Current Assets | 25 954 | 36 573 | 32 969 | 49 433 | 83 084 | 84 702 | 109 394 | 104 460 |
| Debtors | 5 863 | 9 286 | 6 773 | 20 971 | 56 366 | 74 718 | 43 003 | 64 708 |
| Net Assets Liabilities | 616 | 155 | 160 | 425 | 558 | 639 | 8 929 | |
| Other Debtors | 9 286 | 6 773 | 14 509 | 56 366 | 74 718 | 43 003 | 64 708 | |
| Property Plant Equipment | 9 993 | 22 001 | 22 874 | 33 082 | 39 901 | 40 582 | 41 908 | |
| Stocks Inventory | 5 726 | 6 288 | ||||||
| Tangible Fixed Assets | 8 624 | 9 993 | ||||||
| Total Inventories | 6 288 | 5 988 | 6 305 | 9 197 | 5 085 | 4 624 | 12 138 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 331 | 516 | ||||||
| Shareholder Funds | 2 431 | 616 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 9 030 | 50 673 | 69 589 | 37 874 | 55 434 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 030 | 50 673 | 69 589 | 17 560 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 030 | 50 673 | 31 715 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 713 | 10 455 | 16 123 | 23 307 | 29 599 | 35 579 | 40 810 | |
| Average Number Employees During Period | 29 | 28 | 26 | 23 | 23 | 22 | 20 | |
| Bank Borrowings Overdrafts | 14 750 | 37 097 | 27 853 | 48 611 | 42 646 | |||
| Creditors | 45 950 | 51 946 | 69 140 | 110 795 | 118 763 | 48 611 | 42 646 | |
| Creditors Due Within One Year | 32 147 | 45 950 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 742 | 5 668 | 7 184 | 6 292 | 5 980 | 6 703 | ||
| Net Current Assets Liabilities | -6 193 | -9 377 | -18 977 | -19 707 | -27 711 | -34 061 | 14 199 | 15 810 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 3 886 | 4 578 | 5 169 | 9 961 | 24 972 | 14 386 | 7 924 | |
| Other Taxation Social Security Payable | 32 704 | 36 819 | 34 923 | 43 005 | 25 724 | 31 032 | 46 836 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 706 | 32 456 | 38 997 | 56 389 | 69 500 | 76 161 | 82 718 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 869 | 3 007 | 4 946 | 5 282 | 5 531 | 6 143 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 205 | 4 501 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 205 | 14 706 | ||||||
| Tangible Fixed Assets Depreciation | 1 581 | 4 713 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 581 | 3 132 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 750 | 6 541 | 17 392 | 13 111 | 6 661 | 9 922 | ||
| Total Assets Less Current Liabilities | 2 431 | 616 | 3 024 | 3 167 | 5 371 | 5 840 | 54 781 | 57 718 |
| Trade Creditors Trade Payables | 9 360 | 10 549 | 14 298 | 6 533 | 9 841 | 26 896 | 15 381 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 472 | |||||||
| Disposals Property Plant Equipment | 3 365 | |||||||
| Finance Lease Liabilities Present Value Total | 2 502 | 1 580 | 658 | |||||
Company staff
Charles S.
Role: Director
Appointed: 14 March 2014
Latest update: 12 February 2024
Gemma S.
Role: Director
Appointed: 14 March 2014
Latest update: 12 February 2024
People with significant control
Charles S.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Gemma S.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 March 2023 |
| Confirmation statement last made up date | 14 March 2022 |
| Annual Accounts 14 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 14 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
First Gazette notice for compulsory strike-off (GAZ1)
filed on: 6th, June 2023
filed on: 6th, June 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
Nags Head Main Street Harby
Post code:
LE14 4BN
City / Town:
Melton Mowbray
HQ address,
2016
Address:
Nags Head Main Street Harby
Post code:
LE14 4BN
City / Town:
Melton Mowbray
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