Chasers Daventry Limited in Daventry, NN11 4BG

Description

Data updated on: 01-11-2023

Chasers Daventry Limited with the registration number 08737061 has been in this business field for eleven years. The Private Limited Company is officially located at 25a High Street, , Daventry and its zip code is NN11 4BG. This firm's declared SIC number is 56302 meaning Public houses and bars. 2022-03-31 is the last time when account status updates were filed.

On 2015/04/14, the company was looking for a Bar Tenders to fill a part time position in the foodservice in Daventry, Midlands. They offered a flexible agreement with wage from £7.00 to £8.00 per hour. The offered job required no experience. In order to apply for the post, the candidates were supposed to email the company at the following address: chasersdaventry@gmail.com.

At the moment, the limited company is controlled by just one director: Agnes M., who was chosen to lead the company on 2013-10-17. This limited company had been controlled by Lynda W. up until 2022-07-01.

Agnes M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-21 211	-31 297	-32 448

Balance Sheet
Cash Bank In Hand	8 862	16 965	12 383
Cash Bank On Hand			12 383	32 736	96 133	45 289	38 172	117 587	84 235	14 381
Current Assets	31 925	44 241	64 355	66 106	131 605	88 093	92 681	156 225	119 109	65 624
Debtors	14 913	17 496	36 472	24 500	24 747	33 479	43 049	32 838	26 524	35 493
Net Assets Liabilities			-32 448	-5 550	80 372	26 717	6 063	-13 724	-44 941	-122 514
Net Assets Liabilities Including Pension Asset Liability	-21 211	-31 297	-32 448
Property Plant Equipment			68 195	54 405	53 828	48 745	32 548	22 273	11 921	7 891
Stocks Inventory	8 150	9 780	15 500
Tangible Fixed Assets	55 204	46 043	68 195
Total Inventories			15 500	8 870	10 725	9 325	11 460	5 800	8 350	15 750

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-21 231	-31 317	-32 468
Shareholder Funds	-21 211	-31 297	-32 448

Other Financial Data
Amount Specific Advance Or Credit Directors							6 482	4 093	8 312
Amount Specific Advance Or Credit Made In Period Directors							6 482	4 093	8 312
Amount Specific Advance Or Credit Repaid In Period Directors								6 482	4 093	8 312
Accumulated Depreciation Impairment Property Plant Equipment			46 146	68 233	89 140	112 000	133 038	145 814	157 122	125 296
Average Number Employees During Period				12	19	20	22	13	13	11
Creditors			28 854	16 782	16 516	13 291	16 578	110 067	72 928	61 849
Creditors Due After One Year	17 418	7 653	28 854
Creditors Due Within One Year	90 922	113 928	136 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						363
Disposals Property Plant Equipment						1 450
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-38 679
Increase From Depreciation Charge For Year Property Plant Equipment				22 087	20 907	23 223	21 038	12 776	11 308	6 853
Net Current Assets Liabilities	-58 997	-69 687	-71 789	-43 173	43 060	-8 737	-9 907	74 070	16 066	-68 556
Number Shares Allotted	20	20	20
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			114 341	122 638	142 968	160 745	165 586	168 087	169 043	133 187
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	61 650	6 268	46 423
Tangible Fixed Assets Cost Or Valuation	61 650	67 918	114 341
Tangible Fixed Assets Depreciation	6 446	21 875	46 146
Tangible Fixed Assets Depreciation Charged In Period	6 446	15 429	24 271
Total Additions Including From Business Combinations Property Plant Equipment				8 297	20 330	19 227	4 841	2 501	956	2 823
Total Assets Less Current Liabilities	-3 793	-23 644	-3 594	11 232	96 888	40 008	22 641	96 343	27 987	-60 665
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-38 679

Company staff

Agnes M.

Role: Director

Appointed: 17 October 2013

Latest update: 18 April 2024

People with significant control

Agnes M.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Lynda W.

Notified on 17 October 2016

Ceased on 1 July 2022

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bar Tenders in Daventry, posted on Tuesday 14th April 2015
Region / City	Midlands, Daventry
Industry	foodservice industry
Salary	From £7.00 to £8.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Application by email	chasersdaventry@gmail.com

Chasers Daventry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes M.

Lynda W.

People with significant control

Agnes M.

Lynda W.

Accounts Documents

Jobs and Vacancies at Chasers Daventry Ltd

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