Cj Taverns Limited in Sunderland, SR4 7HG

Description

Data updated on: 01-11-2023

Cj Taverns Limited can be found at Sunderland at 115 Chester Road. Anyone can search for the firm using the post code - SR4 7HG. This enterprise has been in business on the UK market for 11 years. The enterprise is registered under the number 08372873 and its status at the time is active. The firm's principal business activity number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cj Taverns Ltd filed its account information for the financial year up to 2023-01-31. Its latest confirmation statement was submitted on 2023-01-24.

With two recruitment offers since Tue, 8th May 2018, the corporation has been quite active on the employment market. On Tue, 8th May 2018, it started employing job candidates for a full time Bar Manager post in Newcastle under Lyme, and on Tue, 8th May 2018, for the vacant post of a full time Bar Staff in Stoke on Trent.

This company has just one managing director at present leading this specific firm, specifically Craig B. who has been executing the director's obligations for 11 years. The firm had been guided by Philip J. up until 2016-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	2 631	9 945	9 465

Balance Sheet
Cash Bank In Hand	49 991	55 827	35 976
Cash Bank On Hand				44 860	48 238	13 204	31 098
Current Assets	67 611	74 655	53 712	48 674	52 052	18 864	36 428	52 101	46 039
Debtors	17 620	18 828	17 736	3 814	3 814	5 660	5 330
Net Assets Liabilities				16 533	26 166	34 711	51 696
Net Assets Liabilities Including Pension Asset Liability	2 631	9 945	9 465
Property Plant Equipment				245 566	244 573	243 828	243 270
Tangible Fixed Assets	244 641	247 755	246 890

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 629	9 943	9 463
Shareholder Funds	2 631	9 945	9 465

Other Financial Data
Amount Specific Advance Or Credit Directors			151 082	151 082	151 082	108 026	108 026	108 026	108 026
Amount Specific Advance Or Credit Repaid In Period Directors						43 056
Accumulated Depreciation Impairment Property Plant Equipment				4 767	5 760	6 505	7 063
Average Number Employees During Period				1	1		1	1	1
Creditors			290 078	277 707	269 893	227 557	227 683	223 242	225 732
Creditors Due Within One Year	307 821	311 233	290 078
Fixed Assets	244 641		246 890	245 566			243 270	242 851	242 537
Increase From Depreciation Charge For Year Property Plant Equipment					993	745	558
Net Current Assets Liabilities	-240 210	-236 578	-236 366	-229 033	-217 841	-208 693	-191 255	-171 141	-179 693
Number Shares Allotted		2	2
Other Creditors				273 040	263 040
Other Taxation Social Security Payable				4 657	6 843
Par Value Share		1	1
Property Plant Equipment Gross Cost				250 333	250 333	250 333
Provisions For Liabilities Balance Sheet Subtotal					566	424	318
Provisions For Liabilities Charges		1 232	1 059
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	245 657	3 875	800
Tangible Fixed Assets Cost Or Valuation	245 657	249 533	250 333
Tangible Fixed Assets Depreciation	1 016	1 778	3 443
Tangible Fixed Assets Depreciation Charged In Period	1 016	762	1 665
Total Assets Less Current Liabilities	4 431	11 177	10 524	16 533	26 732	35 135	52 014	71 710	62 844
Trade Creditors Trade Payables				10	10
Trade Debtors Trade Receivables				3 814	3 814
Accruals Deferred Income	1 800

Company staff

Craig B.

Role: Director

Appointed: 01 August 2016

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 April 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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Bar Manager in Newcastle under Lyme, posted on Tuesday 8th May 2018
Region / City	Midlands, Newcastle under Lyme
Industry	Food and drinks production
Job type	full time
Application by email	cjtaverns@btconnect.com


Bar Staff in Stoke on Trent, posted on Tuesday 8th May 2018
Region / City	Midlands, Stoke on Trent
Industry	Food and drinks production
Job type	full time
Application by email	cjtaverns@btconnect.com

Bar Manager in Newcastle under Lyme, posted on Tuesday 8th May 2018

Region / City

Midlands, Newcastle under Lyme

Industry

Food and drinks production

Job type

full time

Application by email

cjtaverns@btconnect.com

Bar Staff in Stoke on Trent, posted on Tuesday 8th May 2018

Region / City

Midlands, Stoke on Trent

Industry

Food and drinks production

Job type

full time

Application by email

cjtaverns@btconnect.com

Cj Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Philip J.

People with significant control

Craig B.

Philip J.

Accounts Documents

Jobs and Vacancies at Cj Taverns Ltd

Company filings

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