Chilled Pubs (repton) Limited in Derby, DE65 6GF

Description

Data updated on: 01-11-2023

Chilled Pubs (repton) Limited with the registration number 06285067 has been operating on the market for seventeen years. This particular Private Limited Company can be reached at The Bulls Head 84 High Street, Repton in Derby and its zip code is DE65 6GF. The firm currently known as Chilled Pubs (repton) Limited was known as Chilled Pubs until Fri, 11th Sep 2015 at which point the business name was replaced. This business's declared SIC number is 56302 meaning Public houses and bars. Its most recent annual accounts cover the period up to 2023-01-01 and the latest annual confirmation statement was filed on 2023-06-19.

On Thursday 10th September 2015, the corporation was employing a Morning cleaner/maintenance to fill a part time post in the foodservice in Derby, Midlands. They offered a part time job with wage £7.00 per hour. Applicants for the job were asked to email the company at the following address: hans@thebullshead.co.uk.

Concerning this business, just about all of director's obligations have so far been carried out by Richard P. who was formally appointed in 2007. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Loren P. as a secretary since the appointment on Tue, 19th Jun 2007.

Previous company's names
Chilled Pubs (repton) Limited 2015-09-11
Chilled Pubs Limited 2007-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 658	774 461	795 843

Balance Sheet
Cash Bank On Hand						298 896	240 694	255 953
Current Assets	425 640	661 185	536 068	736 675	819 941	1 044 170	1 368 290	1 479 241
Debtors	12 058	67 005	17 308	235 986	496 414	702 691	1 076 968	1 196 789
Net Assets Liabilities						1 437 910	1 742 422	1 892 938
Other Debtors						23 219	23 222	18 936
Property Plant Equipment						1 508 986	1 444 803	1 474 070
Total Inventories						42 583	50 628	26 499
Cash Bank In Hand	385 019	563 741	486 933	467 107	289 945	298 896
Net Assets Liabilities Including Pension Asset Liability	438 658	774 461	795 843	1 045 653	1 185 758	1 437 910
Stocks Inventory	28 563	30 439	31 827	33 582	33 582	42 583
Tangible Fixed Assets	1 244 675	1 372 999	1 473 907	1 552 148	1 532 592	1 508 986

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	438 558	774 361	795 743	1 045 553	1 185 658	1 437 810
Shareholder Funds	438 658	774 461	795 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						531 214	619 539	713 297
Additions Other Than Through Business Combinations Property Plant Equipment							24 142	123 025
Amounts Owed By Group Undertakings Participating Interests						679 472	1 053 746	1 177 853
Average Number Employees During Period						45	47	47
Bank Borrowings						628 327	574 250	518 975
Bank Overdrafts						49 728	49 728	49 728
Corporation Tax Payable						7 355	4 149	53 297
Creditors						426 740	448 811	484 927
Increase From Depreciation Charge For Year Property Plant Equipment							88 325	93 758
Net Current Assets Liabilities	90 483	229 799	137 660	278 399	390 348	617 430	919 479	994 314
Other Creditors						32 690	24 639	56 616
Other Taxation Social Security Payable						94 700	175 938	146 989
Property Plant Equipment Gross Cost						2 040 200	2 064 342	2 187 367
Provisions For Liabilities Balance Sheet Subtotal						60 179	47 610	56 471
Total Assets Less Current Liabilities	1 335 158	1 602 798	1 611 567	1 830 547	1 922 940	2 126 416	2 364 282	2 468 384
Trade Creditors Trade Payables						242 267	194 357	178 297
Creditors Due After One Year	854 535	798 667	785 809	734 016	681 530	628 327
Creditors Due Within One Year	335 157	431 386	398 408	458 276	429 593	426 740
Number Shares Allotted		50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	41 965	29 670	29 915	50 878	55 652	60 179
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		214 385	122 252	188 779		88 384
Tangible Fixed Assets Cost Or Valuation	1 338 529	1 552 914	1 675 166	1 863 945	1 951 816	2 031 200
Tangible Fixed Assets Depreciation	93 854	179 915	201 259	311 797	419 224	522 214
Tangible Fixed Assets Depreciation Charged In Period		86 061	21 344	110 538		103 125
Borrowings			537 169	485 376
Capital Employed			795 843	1 045 653	1 185 758	1 437 910
Debtors Due After One Year				216 084
Share Premium Account					100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						135
Tangible Fixed Assets Disposals						9 000

Company staff

Loren P.

Role: Secretary

Appointed: 19 June 2007

Latest update: 16 February 2024

Richard P.

Role: Director

Appointed: 19 June 2007

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard P. owns 1/2 or less of company shares. Loren P. owns 1/2 or less of company shares.

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Loren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	01 January 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 February 2013
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 27.06.2014
Date Approval Accounts	27.06.2014

Morning cleaner/maintenance in Derby, posted on Thursday 10th September 2015
Region / City	Midlands, Derby
Industry	foodservice
Salary	£7.00 per hour
Job type	part time (less than 30 hours)
Application by email	hans@thebullshead.co.uk

Morning cleaner/maintenance in Derby, posted on Thursday 10th September 2015

Region / City

Midlands, Derby

Industry

foodservice

Salary

£7.00 per hour

Job type

part time (less than 30 hours)

Application by email

hans@thebullshead.co.uk

Chilled Pubs (repton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loren P.

Richard P.

Anthony P.

People with significant control

Richard P.

Loren P.

Accounts Documents

Jobs and Vacancies at Chilled Pubs (repton) Ltd

Company filings

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