Cheswick Inns Limited in Northumberland, TD15 1HE

Description

Data updated on: 01-11-2023

Cheswick Inns Limited with reg. no. 05813221 has been competing in the field for eighteen years. This particular Private Limited Company is located at Unit 7 & 8 The Chandlery,, Quayside, Berwick Upon Tweed in Northumberland and company's post code is TD15 1HE. Created as Debtless, this business used the name up till 2012/11/15, at which point it was replaced by Cheswick Inns Limited. This business's principal business activity number is 56302 meaning Public houses and bars. The latest financial reports describe the period up to 2022-05-30 and the most current confirmation statement was submitted on 2023-05-11.

According to the latest data, there seems to be a single managing director in the company: Keith S. (since 2006/05/11). Since 2013 Susan S., had been managing the company till the resignation on 2018/07/17. In addition another director, namely David F. gave up the position nine years ago. To provide support to the directors, this particular company has been using the skills of Margaret S. as a secretary for the last 17 years.

Previous company's names
Cheswick Inns Limited 2012-11-15
Debtless Limited 2006-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 105		-32 331

Balance Sheet
Cash Bank On Hand							10 640	1 051	3 086	6 065	21	15 730	1 731	20 220
Current Assets	81	23 227	23 227	22 578	22 578	26 428	34 304	38 635	40 595	38 423	10 625	37 585	19 098	39 663
Debtors		2 695	2 695	3 575	3 575	6 873	15 245	29 383	26 233	21 990	1 354	13 628	8 713	8 952
Net Assets Liabilities							-71 504	-37 952	-63 344	-135 914	-169 587	-176 721	-152 978	-155 359
Other Debtors							9 816	19 041	12 121	11 514	607	641	563	2 314
Property Plant Equipment							25 777	21 547	17 015	13 842	9 597	13 017	18 881	13 798
Total Inventories							8 419	8 202	11 276	10 368	9 250	8 227	8 654	10 491
Cash Bank In Hand	81	13 591	13 591	11 848	11 848	12 728	10 640
Intangible Fixed Assets		12 523	12 523	11 864	11 864	11 205	10 565
Net Assets Liabilities Including Pension Asset Liability	-2 105	-32 331	-32 331	-61 734	-61 734	-94 236	-71 504
Stocks Inventory		6 941	6 941	7 155	7 155	6 827	8 419
Tangible Fixed Assets		17 667	17 667	17 645	17 645	14 508	25 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-2 205	-32 431	-32 431	-61 834	-61 834	-94 336	-71 604
Shareholder Funds	-2 105		-32 331

Other Financial Data
Version Production Software										2 021		2 021		2 023
Accrued Liabilities								320					2 629	2 326
Accumulated Amortisation Impairment Intangible Assets							2 617	4 218	5 339	6 459	7 579	8 699	9 844	11 591
Accumulated Depreciation Impairment Property Plant Equipment							14 865	23 747	32 310	39 083	45 347	50 782	55 752	60 533
Additions Other Than Through Business Combinations Property Plant Equipment								4 652	4 031	3 600	2 659	8 855	10 834	-197
Amounts Owed To Group Undertakings Participating Interests							60 282	31 297	32 747	48 724	51 516	48 356	30 040	35 321
Average Number Employees During Period							15	19	19	18	17	17	21	20
Bank Borrowings												50 000	29 068	25 171
Bank Borrowings Overdrafts								10 388	14 227	17 699	5 070	7 458	15 244	43 503
Bank Overdrafts							5 541	10 387
Creditors							142 150	107 098	128 797	161 498	157 169	181 806	166 703	189 049
Deferred Income								1 157	2 226	1 843	14 517	16 056	16 358	3 758
Fixed Assets		30 190	30 190	29 509	29 509	25 713	36 342	30 511	24 858	20 565	15 200	17 500	23 695	19 198
Increase From Amortisation Charge For Year Intangible Assets								1 601	1 121	1 120	1 120	1 120	1 145	1 747
Increase From Depreciation Charge For Year Property Plant Equipment								8 882	8 563	6 773	6 445	5 435	4 970	4 886
Intangible Assets							10 565	8 964	7 843	6 723	5 603	4 483	4 814	5 400
Intangible Assets Gross Cost							13 182	13 182	13 182	13 182	13 182	13 182	14 658	16 991
Loans From Directors									4 960	13 485	24 506	356
Net Current Assets Liabilities	-2 105	-56 212	-56 212	-88 001	-88 001	-119 949	-107 846	-68 463	-88 202	-123 075	-146 544	-144 221	-147 605	-149 386
Other Creditors							11 467	5 212	16 116	11 899	15 450	14 593	17 683	20 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											181			105
Other Disposals Property Plant Equipment											640			105
Prepayments Accrued Income								7 657	8 056	6 308	747		5 063	3 906
Property Plant Equipment Gross Cost							40 642	45 294	49 325	52 925	54 944	63 799	74 633	74 331
Raw Materials Consumables								8 202	11 276	10 368	9 250
Taxation Social Security Payable							22 502	25 305	21 352	29 017	13 588	27 287	5 714	6 293
Total Additions Including From Business Combinations Intangible Assets													1 476	2 333
Total Assets Less Current Liabilities	-2 105	-26 022	-26 022	-58 492	-58 492	-94 236	-71 504		-63 344	-102 510	-131 344	-126 721	-123 910	-130 188
Trade Creditors Trade Payables							42 358	36 737	37 169	38 831	16 727	52 510	46 911	49 546
Trade Debtors Trade Receivables							5 429	8 486	6 056	4 168		12 987	3 087	2 732
Value-added Tax Payable											15 795	15 190	32 124	28 110
Administrative Expenses	134
Amortisation Intangible Assets Expense			659
Capital Employed		-32 331		-61 734	-61 734	-94 236	-71 504
Creditors Due After One Year		6 309	6 309	3 242	3 242
Creditors Due Within One Year	2 186	79 439	79 439	110 579	110 579	146 377	142 150
Depreciation Tangible Fixed Assets Expense			240
Intangible Fixed Assets Additions			13 182
Intangible Fixed Assets Aggregate Amortisation Impairment			659		1 318	1 977	2 617
Intangible Fixed Assets Amortisation Charged In Period			659		659	659	640
Intangible Fixed Assets Cost Or Valuation			13 182		13 182	13 182	13 182
Number Shares Allotted	1 000		1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 309
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 916
Operating Profit Loss	-134
Other Creditors Due Within One Year	2 186		44 768
Par Value Share	0		0		1	1	1
Prepayments Accrued Income Current Asset			2 695
Profit Loss For Period	-134
Profit Loss On Ordinary Activities Before Tax	-134
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			18 917		3 880	1 435	18 180
Tangible Fixed Assets Cost Or Valuation			18 917		22 797	24 232	40 642
Tangible Fixed Assets Depreciation			1 250		5 152	9 724	14 865
Tangible Fixed Assets Depreciation Charged In Period			1 250		3 902	4 572	5 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							797
Tangible Fixed Assets Disposals							1 770
Taxation Social Security Due Within One Year			17 222
Trade Creditors Within One Year			11 533
Value Shares Allotted Increase Decrease During Period					100