Charnwood Range Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Charnwood Range Limited has existed in the United Kingdom for 14 years. Started with registration number 07120204 in the year 2010, the company is based at Suite 1.1, 11 Mallard Way, Derby DE24 8GX. This business's principal business activity number is 56101 meaning Licensed restaurants. 2022/03/31 is the last time account status updates were reported.

For this company, the full extent of director's tasks have so far been executed by Peter S. who was designated to this position in 2010.

Executives who have control over the firm are as follows: Yvonne S. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146 326	-85 170	-45 353	-23 194	-48 221	-78 872

Balance Sheet
Cash Bank On Hand										108 423	27 075	54 129	36 095
Current Assets	11 326	16 632	61 491	76 160	38 805	36 133	61 892	57 474	138 668	234 669	208 022	223 657	190 112
Debtors	861	861	29 542	25 684	2 617	861				46 246	35 947	49 528	34 017
Net Assets Liabilities										77 549	-24 544	90 696	9 740
Other Debtors											35 947	49 528	34 017
Property Plant Equipment										103 876	303 828	381 273	406 011
Total Inventories										80 000	145 000	120 000	120 000
Cash Bank In Hand	5 465	10 771	21 949	39 771	20 483
Net Assets Liabilities Including Pension Asset Liability	-146 326	-85 170	-45 353	-23 194	-48 221
Stocks Inventory	5 000	5 000	10 000	10 705	15 705	15 707
Tangible Fixed Assets	37 685	39 559	42 496	97 922	125 163	92 904
Intangible Fixed Assets					125 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-146 426	-85 270	-45 453	-23 294	-48 321	-78 972
Shareholder Funds	-146 326	-85 170	-45 353	-23 194	-48 221	-78 872

Other Financial Data
Total Fixed Assets Additions		12 519	18 984	80 935	64 342
Total Fixed Assets Cost Or Valuation	47 718	60 237	79 221	160 156	224 498
Total Fixed Assets Depreciation	10 033	20 678	36 725	62 234	99 335
Total Fixed Assets Depreciation Charge In Period		10 645	16 047	25 509	37 101
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 187	6 187	7 220	5 420	3 750
Accumulated Depreciation Impairment Property Plant Equipment										254 414	320 299	419 094	543 223
Additions Other Than Through Business Combinations Property Plant Equipment											265 837	176 240	148 867
Amounts Owed To Other Related Parties Other Than Directors											103 885	73 885
Average Number Employees During Period							22	14	11	11	8	8	8
Bank Borrowings Overdrafts											10 333	8 333	29 333
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100
Corporation Tax Payable												1 160
Creditors						183 543	220 824	181 156	168 498	260 996	494 727	480 901	490 872
Depreciation Rate Used For Property Plant Equipment											25	25	25
Fixed Assets	37 685	39 559	42 496	97 922	125 163	92 904	110 373	108 736	102 058	103 876
Increase From Depreciation Charge For Year Property Plant Equipment											65 885	98 795	124 129
Net Current Assets Liabilities	-184 011	-124 729	-87 849	-121 116	-173 384	-152 736	-158 171	-122 537	-27 545	-22 677	-286 705	-257 244	-300 760
Other Creditors											185 940	257 935	306 292
Other Taxation Social Security Payable											292	11 626	10 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						761	761	1 145	2 285	1 901
Property Plant Equipment Gross Cost										358 290	624 127	800 367	949 234
Remaining Financial Commitments											16 414
Total Assets Less Current Liabilities	-146 326	-85 170	-45 353	-23 194	-48 221	-59 832	-47 698	-13 701	74 613	77 549	17 123	124 029	105 251
Trade Creditors Trade Payables											194 277	127 962	82 515
Advances Credits Directors					80 269	77 330	86 676
Advances Credits Made In Period Directors						2 939
Creditors Due Within One Year Total Current Liabilities	195 337	141 361	149 340	197 276	212 189
Tangible Fixed Assets Additions		12 519	18 984	80 935	64 342	6 307
Tangible Fixed Assets Cost Or Valuation	47 718	60 237	79 221	160 156	224 498	230 805
Tangible Fixed Assets Depreciation	10 033	20 678	36 725	62 234	99 335	137 901
Tangible Fixed Assets Depreciation Charge For Period		10 645	16 047	25 509	37 101
Bank Borrowings Overdrafts Secured						-6 400
Called Up Share Capital Not-paid Current Asset					100	100
Cash Bank						20 426
Creditors Due After One Year						19 040
Creditors Due Within One Year					212 189	189 730
Net Assets Liability Excluding Pension Asset Liability					-48 221	-78 872
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						38 566

Company staff

Peter S.

Role: Director

Appointed: 08 January 2010

Latest update: 21 January 2024

People with significant control

Yvonne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 April 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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Charnwood Range Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Yvonne S.

Peter S.

Accounts Documents

Company filings

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