Chevalier Inns Ltd
5 Prospect Place Millennium Way Pride Park DE24 8HG Derby
Number: 03593099
Incorporation date: 1998-07-06
Dissolution date: 2023-03-14
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Chevalier Inns came into being in 1998 as a company enlisted under no 03593099, located at DE24 8HG Derby at 5 Prospect Place. The company's last known status was dissolved. Chevalier Inns had been offering its services for 25 years.
The limited company was directed by one managing director: Jad O., who was designated to this position in 2003.
Jad O. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | ||||||
| Net Worth | -158 | 179 | -9 342 | -21 824 | -33 834 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 021 | |||||
| Current Assets | 42 983 | 43 477 | 38 340 | 36 797 | 17 892 | 23 624 |
| Debtors | 28 337 | 38 119 | 35 015 | 12 929 | 15 911 | 11 784 |
| Net Assets Liabilities | -33 834 | -18 396 | ||||
| Other Debtors | 15 911 | 11 784 | ||||
| Property Plant Equipment | 6 220 | 4 993 | ||||
| Total Inventories | 1 981 | 1 819 | ||||
| Cash Bank In Hand | 10 391 | 1 798 | 375 | 18 468 | ||
| Net Assets Liabilities Including Pension Asset Liability | -158 | 179 | -9 342 | -21 824 | -33 834 | |
| Stocks Inventory | 4 255 | 3 560 | 2 950 | 5 400 | 1 981 | |
| Tangible Fixed Assets | 24 774 | 20 334 | 16 098 | 5 245 | 6 220 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -160 | 177 | -9 344 | -21 826 | -33 836 | |
| Shareholder Funds | -158 | 179 | -9 342 | -21 824 | -33 834 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 291 | 3 956 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 438 | |||||
| Average Number Employees During Period | 7 | 5 | ||||
| Bank Overdrafts | 3 642 | 9 663 | ||||
| Creditors | 56 702 | 46 298 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | |||||
| Net Current Assets Liabilities | -5 597 | -4 651 | -14 170 | -26 020 | -38 810 | -22 674 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 15 676 | 18 218 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 511 | 8 949 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 244 | 715 | ||||
| Taxation Social Security Payable | 6 227 | 3 920 | ||||
| Total Assets Less Current Liabilities | 19 177 | 15 683 | 1 928 | -20 775 | -32 590 | -17 681 |
| Total Borrowings | 3 642 | 9 663 | ||||
| Trade Creditors Trade Payables | 31 157 | 14 497 | ||||
| Creditors Due After One Year | 16 213 | 12 612 | 9 013 | |||
| Creditors Due Within One Year | 48 580 | 48 128 | 52 510 | 62 817 | 56 702 | |
| Fixed Assets | 24 774 | 20 334 | 16 098 | 5 245 | 6 220 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Provisions For Liabilities Charges | 3 122 | 2 892 | 2 257 | 1 049 | 1 244 | |
| Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
Role: Secretary
Appointed: 06 October 2004
Latest update: 8 March 2024
Role: Director
Appointed: 10 June 2003
Latest update: 8 March 2024
| Account next due date | 31 October 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 14 July 2019 |
| Confirmation statement last made up date | 30 June 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 10 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 10 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts 27 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 27 April 2014 |
| Annual Accounts 27 March 2015 | |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 27 March 2015 |
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