Chorleywood Taverns Limited in Frinton On Sea, CO13 9AB

Description

Data updated on: 01-11-2023

Chorleywood Taverns Limited was set up as Private Limited Company, that is located in 1st Floor, 143 Connaught Avenue, Frinton On Sea. The office's zip code CO13 9AB. The company was created in 2010-12-08. The firm's Companies House Reg No. is 07464593. This enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Chorleywood Taverns Ltd released its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-08.

The data obtained detailing this particular company's management indicates a leadership of two directors: Jeffrey H. and Ronda O. who were appointed to their positions on 2010-12-08.

Executives who have control over the firm are as follows: Jeffrey H. owns 1/2 or less of company shares. Rhonda O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 630	20 148	7 628	3 280	18 572

Balance Sheet
Cash Bank On Hand					6 170	10 855	8 905	13 457	12 170	2 715	2 856
Current Assets	13 376	14 758	20 499	17 628	19 482	38 080	29 760	60 160	30 596	13 563	114 955	73 883
Debtors				1 185		12 470	11 070	37 758	6 726	2 535	105 987
Net Assets Liabilities					18 572	10 837	-807	409	1 153	-17 997	-20 576	-15 377
Other Debtors						12 470	11 070	37 758	6 726	2 535	105 597
Property Plant Equipment					51 707	49 882	44 894	41 126	37 490	39 920	37 394
Total Inventories					13 313	14 755	9 785	8 945	11 700	8 313	6 112
Cash Bank In Hand	5 213	7 433	13 524	8 264	6 169
Intangible Fixed Assets	40 000	40 000	40 000	36 000	32 000
Net Assets Liabilities Including Pension Asset Liability	31 630	20 148	7 628	3 280	18 572
Stocks Inventory	8 163	7 325	6 975	8 179	13 313
Tangible Fixed Assets	35 270	32 977	51 740	49 946	51 707

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 628	20 146	7 626	3 278	18 570
Shareholder Funds	31 630	20 148	7 628	3 280	18 572

Other Financial Data
Accrued Liabilities						19 488	33 236	15 571	8 011		1 461
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 461	-2 936
Accumulated Amortisation Impairment Intangible Assets					8 000	12 000	16 000	20 000	24 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					23 033	28 575	33 563	38 132	42 298	46 734	51 023
Additions Other Than Through Business Combinations Property Plant Equipment						3 717		801	531	6 865	1 763
Amounts Owed To Related Parties					13 306	16 763
Average Number Employees During Period					20	15	17	18	15	7	9	4
Bank Borrowings											45 833
Bank Overdrafts					5
Creditors					76 462	96 940	92 327	114 207	76 748	76 665	45 833	40 171
Dividend Per Share Interim						14 000	5 000	6 500
Dividends Paid On Shares Final						28 000
Dividends Paid On Shares Interim						28 000	10 000	13 000
Finished Goods Goods For Resale								8 945	11 700	8 313	6 112
Fixed Assets	75 270	72 977	91 740	85 946	83 707	77 882	68 894	61 126	53 490	51 920	45 394	39 095
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 542	4 988	4 569	4 166	4 436	4 289
Intangible Assets					32 000	28 000	24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-43 640	-52 829	-84 112	-82 666	-56 979	-58 860	-62 567	-54 047	-46 152	-63 102	-20 137	-11 365
Number Shares Issued Fully Paid						2	2	2
Other Creditors					34 283	29 008	14 509	20 984	1 336	1 598	10 206
Other Inventories					13 313	14 755	9 785	8 945
Par Value Share				1	1	14 000	1	1
Prepayments											390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											390	390
Property Plant Equipment Gross Cost					74 740	78 457	78 457	79 258	79 789	86 654	88 417
Provisions For Liabilities Balance Sheet Subtotal					8 156	8 185	7 134	6 670	6 185	6 815
Taxation Social Security Payable					28 868	48 444	44 582	77 652	67 401	70 647	114 653
Total Assets Less Current Liabilities	31 630	20 148	7 628	3 280	26 728	19 022	6 327	7 079	7 338	-11 182	25 257	27 730
Total Borrowings					5						45 833
Trade Creditors Trade Payables										4 420	4 605
Amount Specific Advance Or Credit Directors						8 388	2 418	-14 248	485
Amount Specific Advance Or Credit Made In Period Directors						2 780	-25 441	-28 798	-59 622
Amount Specific Advance Or Credit Repaid In Period Directors							19 477	12 132	74 356
Director Remuneration					16 065	16 110	16 269	16 716	17 154
Creditors Due Within One Year	57 016	67 587	104 611	100 294	76 461
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges					8 156
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Tangible Fixed Assets Additions		2 405	25 288
Tangible Fixed Assets Cost Or Valuation	40 569	42 974	68 262
Tangible Fixed Assets Depreciation	5 299	9 997	16 522
Tangible Fixed Assets Depreciation Charged In Period		4 698	6 525
Value Shares Allotted			2	2	2

Company staff

Jeffrey H.

Role: Director

Appointed: 08 December 2010

Latest update: 23 January 2024

Ronda O.

Role: Director

Appointed: 08 December 2010

Latest update: 23 January 2024

People with significant control

Jeffrey H.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Rhonda O.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 April 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 May 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015

Chorleywood Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Ronda O.

People with significant control

Jeffrey H.

Rhonda O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies