Cheshire Tap Ltd in Middlewich, CW10 0GF

Description

Data updated on: 01-11-2023

Cheshire Tap came into being in 2015 as a company enlisted under no 09865570, located at CW10 0GF Middlewich at Unit 10 Valley Court. The company has been in business for 9 years and its current state is active. The firm's SIC and NACE codes are 56302 which means Public houses and bars. Cheshire Tap Limited filed its account information for the period up to 2022-11-30. The company's most recent confirmation statement was released on 2022-11-09.

At present, there seems to be only one director in the company: Paul D. (since 2015-11-10). The limited company had been led by Robert B. up until 2021.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	24 942	29 906	41 729	79 124	111 262	156 840	338 629
Net Assets Liabilities						108 344	254 121

Other Financial Data
Amount Specific Advance Or Credit Directors							92 416
Amount Specific Advance Or Credit Made In Period Directors							27 676
Amount Specific Advance Or Credit Repaid In Period Directors							120 092
Average Number Employees During Period		13	15	15	15	16	16
Creditors	193 908	298 482	248 050	193 128	170 666	35 643	28 611
Fixed Assets	109 255	116 041	98 640	87 373	84 431	75 539	62 491
Net Current Assets Liabilities	-168 966	-268 576	-206 321	-114 004	-59 404	68 448	220 241
Total Assets Less Current Liabilities	-59 711	-152 535	-107 681	-26 631	25 027	143 987	282 732

Company staff

Paul D.

Role: Director

Appointed: 10 November 2015

Latest update: 19 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cheshire Tap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Robert B.

People with significant control

Paul D.

Accounts Documents

Company filings

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