Cheshire Taverns Limited with reg. no. 05371694 has been in this business field for 19 years. This particular Private Limited Company is officially located at Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park, The Drive, Brentwood and its post code is CM13 3BE. This enterprise's SIC code is 47250 which stands for Retail sale of beverages in specialised stores. Its most recent annual accounts cover the period up to 2018-03-31 and the latest confirmation statement was released on 2019-02-03.
Cheshire Taverns Limited
General information
Name:
Cheshire Taverns Ltd
Office Address:
Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 05371694
Incorporation date: 2005-02-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||
| Net Worth | -569 092 | -724 650 | -861 379 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 15 514 | 21 682 | 45 871 | ||
| Cash Bank On Hand | 45 871 | 30 482 | 39 677 | ||
| Current Assets | 41 052 | 118 602 | 140 964 | 102 762 | 144 344 |
| Debtors | 13 668 | 77 645 | 63 118 | 42 372 | 104 667 |
| Net Assets Liabilities | -861 379 | -980 612 | -1 001 031 | ||
| Net Assets Liabilities Including Pension Asset Liability | -569 092 | -716 316 | -861 379 | ||
| Property Plant Equipment | 308 840 | 245 807 | |||
| Stocks Inventory | 11 870 | 19 275 | 31 975 | ||
| Tangible Fixed Assets | 349 183 | 353 347 | 308 840 | ||
| Total Inventories | 31 975 | 29 908 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -569 192 | -716 416 | -861 479 | ||
| Shareholder Funds | -569 092 | -724 650 | -861 379 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 655 048 | 736 557 | |||
| Average Number Employees During Period | 62 | 22 | |||
| Bank Borrowings | 98 437 | 57 262 | 14 454 | ||
| Creditors | 58 365 | 14 608 | 1 145 375 | ||
| Creditors Due After One Year | 137 097 | 100 000 | 58 365 | ||
| Creditors Due Within One Year | 822 230 | 1 096 599 | 1 252 818 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 760 237 | ||||
| Disposals Property Plant Equipment | 986 652 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 509 | 23 680 | |||
| Net Current Assets Liabilities | -781 178 | -977 997 | -1 111 854 | -1 211 811 | -1 001 031 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 963 888 | 982 364 | |||
| Secured Debts | 175 782 | 137 891 | 98 437 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 123 081 | 58 826 | |||
| Tangible Fixed Assets Cost Or Valuation | 847 888 | 905 062 | 963 888 | ||
| Tangible Fixed Assets Depreciation | 498 705 | 551 715 | 655 048 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 97 346 | 103 333 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 336 | ||||
| Tangible Fixed Assets Disposals | 65 907 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 476 | 4 288 | |||
| Total Assets Less Current Liabilities | -431 995 | -616 316 | -803 014 | -966 004 | -1 001 031 |
Company staff
Lesley P.
Role: Director
Appointed: 14 May 2010
Latest update: 16 March 2024
Lesley P.
Role: Secretary
Appointed: 22 February 2005
Latest update: 16 March 2024
Stephen P.
Role: Director
Appointed: 22 February 2005
Latest update: 16 March 2024
People with significant control
Stephen P.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 17 February 2020 |
| Confirmation statement last made up date | 03 February 2019 |
| Annual Accounts 8th September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 8th September 2015 |
| Annual Accounts 16th August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16th August 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 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Southview Byley Road Byley Middlewich Cheshire CW10 9NE on Wed, 12th Oct 2022 to Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE (AD01)
filed on: 12th, October 2022
filed on: 12th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Southview 1 Earnshaw Barns Byley Road
Post code:
CW10 9NE
City / Town:
Byley, Middlewich
HQ address,
2016
Address:
Southview 1 Earnshaw Barns Byley Road
Post code:
CW10 9NE
City / Town:
Byley, Middlewich
Accountant/Auditor,
2015 - 2016
Name:
Allens Accountants Limited
Address:
123 Wellington Road South
Post code:
SK1 3TH
City / Town:
Stockport
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