Chiltern Taverns Limited in Great Missenden, HP16 0EE

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Chiltern Taverns Limited, the firm which is situated at The Full Moon Hare Lane, Little Kingshill, Great Missenden. That would make 13 years Chiltern Taverns has prospered in the business, as the company was established on 2011-01-26. Its registration number is 07505641 and the company postal code is HP16 0EE. This company's Standard Industrial Classification Code is 56302 : Public houses and bars. 2022-03-31 is the last time when company accounts were reported.

Petra P. and Branislav P. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2011-04-06.

Executives with significant control over the firm are: Branislav P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Petra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	897	900	140	753	7 413

Balance Sheet
Cash Bank On Hand						23 038		5 779	22 463	5 544	14 892	24 807	14 609
Current Assets	20 750	17 110	14 835	36 678	62 450	52 753	14 702	30 460	60 863	26 461	84 515	130 955
Debtors	7 455	6 000	6 000	9 000	16 849	27 915		15 681	28 889	9 328	61 328	96 818	93 721
Net Assets Liabilities						2 370	1 590	3 115	27 313	10 126	744	1 945	40
Other Debtors						27 915		15 681	28 889	9 328	48 942	34 502	48 739
Property Plant Equipment						65		1 898	6 461	9 448	36 324	32 301	27 348
Total Inventories						1 800		9 000	9 511	11 589	8 295	9 330	9 140
Cash Bank In Hand	12 695	10 510	8 235	27 078	43 801
Net Assets Liabilities Including Pension Asset Liability	897	900	140	753	7 413
Stocks Inventory	600	600	600	600	1 800
Tangible Fixed Assets	52 862	50 671	41 225	26 703	18 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	895	898	138	751	7 411
Shareholder Funds	897	900	140	753	7 413

Other Financial Data
Accrued Liabilities Deferred Income											148	797
Accumulated Depreciation Impairment Property Plant Equipment					86 094	107 417		107 892	109 124	111 164	118 749	127 659	135 431
Additions Other Than Through Business Combinations Property Plant Equipment									5 795	5 027	34 461	4 887
Amounts Owed By Directors												33 285	25 745
Average Number Employees During Period						20			10	11	11	27	27
Bank Borrowings Overdrafts											42 076	33 164	25 884
Corporation Tax Payable									7 724	5 206	19 267	27 885
Corporation Tax Recoverable											10 439	10 818	8 274
Creditors						48 876	15 010	29 243	39 320	24 585	42 076	33 164	25 884
Depreciation Rate Used For Property Plant Equipment													25
Further Item Debtors Component Total Debtors												7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 323			1 232	2 040	7 585	8 910	7 772
Net Current Assets Liabilities	-48 476	-44 949	-36 382	-21 507	-7 679	3 877	308	1 217	21 543	1 876	10 829	8 068
Other Creditors						5 915			1 077	1 004	5 618	3 700	910
Other Provisions Balance Sheet Subtotal												5 260	6 836
Other Remaining Borrowings											84	86
Other Taxation Payable												71 647	71 456
Other Taxation Social Security Payable						33 974		10 351	10 275	10 325	19 464	43 762
Prepayments Accrued Income										2 328	1 947	11 213	3 963
Property Plant Equipment Gross Cost					104 664	107 482		109 790	115 585	120 612	155 073	159 960	162 779
Provisions For Liabilities Balance Sheet Subtotal						1 572			691	1 198	4 333	5 260
Total Additions Including From Business Combinations Property Plant Equipment						2 818							2 819
Total Assets Less Current Liabilities	4 386	5 722	4 843	5 196	10 891	3 942	1 590	3 115	28 004	11 324	47 153	40 369
Trade Creditors Trade Payables						8 987		18 892	20 244	8 050	21 375	37 812	29 738
Creditors Due Within One Year	69 226	62 059	51 217	58 185	70 129
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 489	4 822	4 703	4 443	3 478
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	66 077	13 780	8 157	3 851	12 799
Tangible Fixed Assets Cost Or Valuation	66 077	79 857	88 014	91 865	104 664
Tangible Fixed Assets Depreciation	13 215	29 186	46 789	65 162	86 094
Tangible Fixed Assets Depreciation Charged In Period		15 971	17 603	18 373	20 932
Creditors Due Within One Year Total Current Liabilities	69 226
Fixed Assets	52 862					65	1 898
Tangible Fixed Assets Depreciation Charge For Period	13 215

Company staff

Petra P.

Role: Director

Appointed: 06 April 2011

Latest update: 9 March 2024

Branislav P.

Role: Director

Appointed: 26 January 2011

Latest update: 9 March 2024

People with significant control

Branislav P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Petra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 30 January 2017
Date Approval Accounts	30 January 2017

Chiltern Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra P.

Branislav P.

Petra P.

People with significant control

Branislav P.

Petra P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Chiltern Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra P.

Branislav P.

Petra P.

People with significant control

Branislav P.

Petra P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013