Cheshire Inns Limited in Manchester, M43 6PW

Description

Data updated on: 01-11-2023

Cheshire Inns Limited was set up as Private Limited Company, registered in 272 Manchester Road, Droylsden, Manchester. The company's postal code is M43 6PW. This firm was created in 2002-05-07. The firm's Companies House Reg No. is 04432428. This business's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-07.

Steven B. is the following firm's solitary director, that was appointed twenty two years ago. To support the directors in their duties, the limited company has been utilizing the expertise of Caroline B. as a secretary since May 2002.

Executives who control the firm include: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	620	620	1 853	38 522	29 574	24 944
Current Assets	22 023	20 711	17 678	53 810	51 681	44 124
Debtors	4 183	4 116	4 127	4 088	4 107	4 180
Net Assets Liabilities	-24 818	-26 890	-27 158	-17 201	-12 723	-13 090
Property Plant Equipment	3 276	2 715	2 922	2 849	2 135	1 601
Total Inventories	17 220	15 975	11 698	11 200	18 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	6 375	6 750	7 125	7 500
Accumulated Depreciation Impairment Property Plant Equipment	60 927	61 805	62 778	62 851	63 565	64 099
Additions Other Than Through Business Combinations Property Plant Equipment		317	1 180
Average Number Employees During Period			5	6	4	4
Bank Borrowings Overdrafts	3 143	786	786	28 000	32 102	28 630
Creditors	3 143	786	48 610	28 000	66 641	58 917
Dividends Paid On Shares	1 500	1 125	750
Increase From Amortisation Charge For Year Intangible Assets		375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment		878	973	73	713	534
Intangible Assets	1 500	1 125	750	375
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-26 581	-30 046	-30 932	7 473	-14 960	-14 793
Other Creditors	36 966	36 262	43 894	35 682	29 028	21 996
Prepayments Accrued Income	4 183	4 116	4 127	4 088	4 107	4 180
Property Plant Equipment Gross Cost	64 203	64 520	65 700	65 700	65 700
Provisions For Liabilities Balance Sheet Subtotal	-130	-102	-102	-102	-102	-102
Total Assets Less Current Liabilities	-21 805	-26 206	-27 260	10 697	-12 825	-13 192
Trade Creditors Trade Payables	504	263	2 458	2 077	4 240	4 240

Company staff

Caroline B.

Role: Secretary

Appointed: 07 May 2002

Latest update: 15 March 2024

Steven B.

Role: Director

Appointed: 07 May 2002

Latest update: 15 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cheshire Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Steven B.

Energize Secretary Limited

Energize Director Limited

People with significant control

Steven B.

Caroline B.

Accounts Documents

Company filings

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