Constitution Hill Trading Ltd. in Aberystwyth, SY23 2DN

Description

Data updated on: 01-11-2023

Constitution Hill Trading Ltd. is officially located at Aberystwyth at Cliff Railway House. You can search for the firm by its post code - SY23 2DN. Constitution Hill Trading's founding dates back to 2005. The company is registered under the number 05622789 and their current status is active. The enterprise's declared SIC number is 56101 : Licensed restaurants. 31st March 2023 is the last time when the company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 3182. It reports to Ceredigion and its last food inspection was carried out on 4th August 2015 in Cliff Railway, Aberystwyth, SY23 2DN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Due to this particular company's magnitude, it became imperative to choose other company leaders: Martin L., Robert G. and David D. who have been participating in joint efforts since October 2021 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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
Net Worth	-37 579	-40 303	-42 562	-46 294	-40 896

Balance Sheet
Cash Bank On Hand					6 942	2 862	6 229	1 636	9 778	9 336	8 761	20 137
Current Assets	3 669	4 129	4 243	6 164	12 062	9 674	11 156	6 890	19 047	16 587	31 440	40 678
Debtors		3 000	3 400	1 314	6 942				4 435		17 812	15 259
Net Assets Liabilities						-40 394	-26 572	-18 835	1 375	13 691	25 452	28 094
Other Debtors									4 435
Property Plant Equipment					7 322	4 507	5 029	6 411	5 341	4 006	12 658	14 246
Total Inventories					5 120	6 812	4 927	5 254	4 834	7 251	4 867	5 282
Cash Bank In Hand	1 169	1 129	843	1 314
Net Assets Liabilities Including Pension Asset Liability	-37 579	-40 303	-42 562	-46 294	-40 896
Stocks Inventory	2 500	3 000	3 400	4 850	5 120
Tangible Fixed Assets	5 385	5 797	14 122	9 948	7 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-37 581	-40 305	-42 564	-46 296	-40 898
Shareholder Funds	-37 579	-40 303	-42 562	-46 294	-40 896

Other Financial Data
Total Fixed Assets Cost Or Valuation			31 054	31 054
Total Fixed Assets Depreciation			16 932	21 106
Total Fixed Assets Depreciation Charge In Period				4 174
Accumulated Depreciation Impairment Property Plant Equipment					25 059	31 029	32 706	34 844	36 625	37 960	42 449	47 198
Additions Other Than Through Business Combinations Property Plant Equipment						3 155	2 199	3 520	711		13 141	6 337
Amounts Owed By Group Undertakings Participating Interests											17 812	15 259
Amounts Owed To Group Undertakings Participating Interests					43 396	43 396	28 396	18 396	396	2 396
Average Number Employees During Period					8	8	8	9	9	7	9	10
Bank Borrowings Overdrafts					650	9	1 038	203			254	1 366
Creditors					60 280	54 575	42 757	32 136	23 013	6 902	18 646	26 830
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						5 970	1 677	2 138	1 781	1 335	4 489	4 749
Net Current Assets Liabilities	-42 964	-46 100	-56 684	-56 242	-48 218	-44 901	-31 601	-25 246	-3 966	9 685	12 794	13 848
Other Creditors							1 800	3 340	2 973	2 200	2 270	2 770
Other Taxation Social Security Payable					6 072	3 553	4 007	7 073	1 366	1 080	3 391	3 652
Property Plant Equipment Gross Cost					32 381	35 536	37 735	41 255	41 966	41 966	55 107	61 444
Total Assets Less Current Liabilities	-37 579	-40 303	-42 562	-46 294	-40 896	-40 394	-26 572	-18 835	1 375	13 691	25 452	28 094
Trade Creditors Trade Payables					10 162	7 617	7 516	3 124	18 278	1 226	12 731	19 042
Creditors Due Within One Year Total Current Liabilities			60 927	62 406
Fixed Assets	5 385	5 797	14 122	9 948	7 322
Tangible Fixed Assets Cost Or Valuation	15 110	17 577	31 054	31 054	32 381
Tangible Fixed Assets Depreciation	9 725	11 780	16 932	21 106	25 059
Tangible Fixed Assets Depreciation Charge For Period				4 174
Creditors Due Within One Year	46 633	50 229	60 927	62 406	60 280
Tangible Fixed Assets Additions		2 467	13 477		1 327
Tangible Fixed Assets Depreciation Charged In Period		2 055	5 152		3 953

Company staff

Martin L.

Role: Director

Appointed: 26 October 2021

Latest update: 2 February 2024

Robert G.

Role: Director

Appointed: 20 August 2021

Latest update: 2 February 2024

David D.

Role: Director

Appointed: 15 November 2005

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm are: Constitution Hill Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberystwyth at Cliff Terrace, SY23 2DN and was registered as a PSC under the reg no 03445246.

Constitution Hill Ltd

Address: Cliff Railway House Cliff Terrace, Aberystwyth, SY23 2DN, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered Wales

Place registered Companies House

Registration number 03445246

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David D.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Constitution Hill Trading Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Robert G.

David D.

Pamela M.

Pamela M.

People with significant control

Constitution Hill Ltd

David D.

Accounts Documents

Constitution Hill Trading food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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