The Cellar Restaurant (pendle) Ltd in Lancashire, BB12 8HG

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2003-09-04. Registered under company registration number 04887983, it is listed as a Private Limited Company. You may find the headquarters of this company during business times at the following location: 2 Church Street Padiham, BB12 8HG Lancashire. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. 2022-10-30 is the last time the accounts were reported.

For this specific business, all of director's assignments have so far been executed by Victoria F. and Andrew F.. As for these two managers, Victoria F. has managed business for the longest time, having become a vital part of officers' team on September 2003.

Executives with significant control over the firm are: Andrew F. owns 1/2 or less of company shares. Victoria F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 378	3 032	3 494	8 847	22 690	31 089

Balance Sheet
Cash Bank In Hand	6 020	153	4 269	13 089	18 942	13 145
Cash Bank On Hand						13 145	10 660	12 770	38 965	114 109	74 976	57 710
Current Assets	7 520	1 653	5 769	14 089	19 942	15 145	13 660	15 770	41 965	127 895	86 656	60 710
Debtors										10 786	8 680
Intangible Fixed Assets	5 600	2 800
Net Assets Liabilities						31 089	25 586	33 075	55 191	88 054	56 334	62 861
Net Assets Liabilities Including Pension Asset Liability	2 378	3 032	3 494	8 847	22 690	31 089
Other Debtors										10 786	8 680
Property Plant Equipment						33 859	31 084	38 575	36 336	34 261	28 212
Stocks Inventory	1 500	1 500	1 500	1 000	1 000	2 000
Tangible Fixed Assets	18 522	18 793	17 312	14 864	23 495	33 859
Total Inventories						2 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 376	3 030	3 492	8 845	22 688	31 087
Shareholder Funds	2 378	3 032	3 494	8 847	22 690	31 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 001	28 001	28 001	28 001	28 001	28 001
Accumulated Depreciation Impairment Property Plant Equipment						52 279	59 264	47 277	55 680	63 203	69 965	75 278
Average Number Employees During Period							6	6	9	12	15	15
Bank Borrowings Overdrafts										46 667	36 667
Creditors						11 839	13 458	13 941	16 206	46 667	36 667	18 682
Creditors Due Within One Year	26 283	17 042	16 606	17 528	16 371	11 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 363
Disposals Property Plant Equipment								22 835
Fixed Assets	24 122	21 593	17 312	14 864	23 495	33 859	31 084	38 575	36 336	34 261	28 212	25 719
Increase From Depreciation Charge For Year Property Plant Equipment							6 985	9 376	8 403	7 523	6 762	3 667
Intangible Assets Gross Cost						28 001	28 001	28 001	28 001	28 001	28 001
Intangible Fixed Assets Aggregate Amortisation Impairment	22 401	25 201	28 001	28 001	28 001
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 001	28 001	28 001	28 001	28 001
Net Current Assets Liabilities	-18 763	-15 389	-10 837	-3 439	3 571	3 306	202	1 829	25 759	106 970	70 149	42 028
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 522	5 350	6 940	1 593	2 200	1 200	6 593
Other Taxation Social Security Payable						6 317	8 108	7 001	14 613	15 392	5 306	12 089
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 138	90 348	85 852	92 016	97 464	98 177	1 506
Provisions For Liabilities Balance Sheet Subtotal						6 076	5 700	7 329	6 904	6 510	5 360	4 886
Provisions For Liabilities Charges	2 981	3 172	2 981	2 578	4 376	6 076
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 561	2 303	724	13 187	18 224
Tangible Fixed Assets Cost Or Valuation	47 139	51 700	54 003	54 727	67 914	86 138
Tangible Fixed Assets Depreciation	28 617	32 907	36 691	39 863	44 419	52 279
Tangible Fixed Assets Depreciation Charged In Period		4 290	3 784	3 172	4 556	7 860
Total Additions Including From Business Combinations Property Plant Equipment							4 210	18 339	6 164	5 448	713	2 820
Total Assets Less Current Liabilities	5 359	6 204	6 475	11 425	27 066	37 165	31 286	40 404	62 095	141 231	98 361	67 747
Trade Creditors Trade Payables											1

Company staff

Victoria F.

Role: Director

Appointed: 04 September 2003

Latest update: 6 March 2024

Victoria F.

Role: Secretary

Appointed: 04 September 2003

Latest update: 6 March 2024

Andrew F.

Role: Director

Appointed: 04 September 2003

Latest update: 6 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 October 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 July 2013

The Cellar Restaurant (pendle) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Victoria F.

Andrew F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew F.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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