Cherwell Boathouse Limited in Oxford, OX1 2EP

Description

Data updated on: 01-11-2023

Cherwell Boathouse started its operations in the year 2018 as a Private Limited Company under the ID 11248362. The business has been active for six years and the present status is active. The firm's headquarters is based in Oxford at C/o Critchleys Llp, Beaver House. Anyone can also find this business by the area code of OX1 2EP. The enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. The firm's most recent annual accounts were submitted for the period up to April 30, 2022 and the latest confirmation statement was filed on May 9, 2023.

When it comes to the business, the majority of director's tasks up till now have been executed by Melloney M. and John V.. Amongst these two managers, Melloney M. has managed business for the longest period of time, having been a vital part of directors' team since March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	454 985	66 492	365 669	526 526	311 196
Current Assets	714 480	313 107	644 476	825 625	642 079
Debtors	15 034	6 341	25 175	35 840	49 540
Net Assets Liabilities	202 305	259 171	316 603	577 394	879 169
Other Debtors	786	764	-3 330	5 758	-4 043
Property Plant Equipment	1 812 639	1 797 484	1 782 497	1 788 543	1 785 907
Total Inventories	244 461	240 274	253 632	263 259

Other Financial Data
Accrued Liabilities	6 900	6 750
Accrued Liabilities Deferred Income		9 127	9 852	15 615	11 169
Accumulated Amortisation Impairment Intangible Assets	106 500	213 000	319 500	426 000	532 500
Accumulated Depreciation Impairment Property Plant Equipment	19 182	36 550	52 383	66 859	81 948
Additions Other Than Through Business Combinations Intangible Assets	1 065 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 831 821	3 449
Average Number Employees During Period	32	32	32	32	32
Bank Borrowings Overdrafts			137 500
Corporation Tax Payable		53 613	53 590	100 417	110 274
Creditors	1 500 000	1 500 000	1 637 500	1 500 000	1 420 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-124
Disposals Property Plant Equipment		-1 236
Dividend Per Share		191	162
Dividend Per Share Final		8
Dividend Per Share Interim		183	162	122	199
Dividends Paid On Shares		852 000	39 000
Dividends Paid On Shares Final		8 284
Dividends Paid On Shares Interim		44 000	54 747	70 994	48 000
Fixed Assets	2 771 139	2 649 484	2 527 997	2 427 543	2 318 407
Increase From Amortisation Charge For Year Intangible Assets	106 500	106 500	106 500	106 500	106 500
Increase From Depreciation Charge For Year Property Plant Equipment	19 182	17 492	15 833	14 476	15 544
Intangible Assets	958 500	852 000	745 500	639 000	532 500
Intangible Assets Gross Cost	1 065 000	1 065 000	1 065 000	1 065 000
Net Current Assets Liabilities	-1 068 834	-890 313	-573 894	-350 149	-19 238
Nominal Value Allotted Share Capital	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000
Other Creditors	1 651 688	1 077 281	1 049 779	915 787	400 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					455
Other Disposals Property Plant Equipment					1 322
Other Inventories	244 461	240 274
Other Remaining Borrowings		1 500 000	1 500 000	1 500 000	1 420 000
Other Taxation Social Security Payable		32 011	25 674	61 545	70 261
Par Value Share	1	1
Prepayments	1 423	1 530
Prepayments Accrued Income		1 529	3 352	3 971	11 289
Property Plant Equipment Gross Cost	1 831 821	1 834 034	1 834 880	1 855 402	1 867 855
Redeemable Preference Shares Liability	1 500 000	1 500 000
Taxation Social Security Payable	129 989	85 625
Total Additions Including From Business Combinations Property Plant Equipment			846	20 522	13 775
Total Assets Less Current Liabilities	1 702 305	1 759 171	1 954 103	2 077 394	2 299 169
Total Borrowings	1 500 000	1 500 000
Trade Creditors Trade Payables	64 942	33 764	51 975	82 410	68 889
Trade Debtors Trade Receivables	12 825	4 047	25 153	26 111	42 294
Company Contributions To Money Purchase Plans Directors	18 000	42 000
Director Remuneration	12 704	12 000	33 410	35 418	54 439

Company staff

Melloney M.

Role: Director

Appointed: 11 March 2018

Latest update: 12 February 2024

John V.

Role: Director

Appointed: 11 March 2018

Latest update: 12 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-11
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cherwell Boathouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melloney M.

John V.

Accounts Documents

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