The Chequers Inn Churchill Limited in Chipping Norton, OX7 6NJ

Description

Data updated on: 01-11-2023

This enterprise referred to as The Chequers Inn Churchill was started on 2017-09-12 as a Private Limited Company. This company's headquarters could be reached at Chipping Norton on The Chequers Church Road, Churchill. If you need to contact this firm by mail, its post code is OX7 6NJ. The official reg. no. for The Chequers Inn Churchill Limited is 10958736. This company's principal business activity number is 56302, that means Public houses and bars. Its latest accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Mon, 11th Sep 2023.

As suggested by the firm's executives data, since 2021 there have been two directors: Anthony G. and Christopher P..

The companies that control this firm are: Mpg Local Pub Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chipping Norton at Church Road, Churchill, OX7 6NJ, Oxfordshire and was registered as a PSC under the registration number 11097209.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	80 186	142 027	161 922	285 151	59 275
Current Assets	161 365	235 055	294 402	460 046	469 851
Debtors	56 943	62 806	104 807	142 489	370 976
Net Assets Liabilities	-30 269	-70 134	126 333	150 938	120 103
Other Debtors	100	141			1 450
Property Plant Equipment	779 710	885 586	1 156 873	1 123 698	1 102 786
Total Inventories	24 336	30 222	27 673	32 406	39 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	65 869	104 569	162 211	223 045	286 280
Amounts Owed To Group Undertakings Participating Interests	850 000	1 075 354
Average Number Employees During Period	10	11	31	33	39
Creditors	850 000	1 075 354	1 199 350	1 190 183	1 115 079
Finished Goods Goods For Resale	24 336	30 222
Fixed Assets	779 710	839 644
Increase From Depreciation Charge For Year Property Plant Equipment		84 642	57 642	60 834	63 235
Net Current Assets Liabilities	40 021	119 634	228 747	300 863	211 862
Other Creditors	23 960	10 086	5 292	8 671	11 823
Prepayments Accrued Income	14 552	14 256
Property Plant Equipment Gross Cost	845 579	990 155	1 319 084	1 346 743	1 389 066
Taxation Social Security Payable	38 769	8 763
Total Additions Including From Business Combinations Property Plant Equipment		144 576	13 469	27 659	42 323
Total Assets Less Current Liabilities	819 731	1 005 220	1 385 620	1 424 561	1 314 648
Trade Creditors Trade Payables	73 167	59 316	35 595	61 530	81 203
Trade Debtors Trade Receivables	56 843	48 409	10 405	48 060	52 388
Accrued Liabilities Deferred Income		1 580	7 352	26 434	68 244
Additional Provisions Increase From New Provisions Recognised			59 937	23 503	-3 974
Amounts Owed By Group Undertakings			77 985	85 000	303 257
Amounts Owed To Group Undertakings		1 075 354	1 151 850	1 151 850	1 086 746
Bank Borrowings			2 500	10 000	10 000
Bank Borrowings Overdrafts			47 500	38 333	28 333
Comprehensive Income Expense			45 942
Corporation Tax Recoverable			3 845
Deferred Tax Liabilities				23 503	19 529
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-119 056
Merchandise		30 222	27 673	32 406
Number Shares Issued Fully Paid			50	50	50
Other Taxation Social Security Payable		8 763	9 613	12 065	16 152
Par Value Share			1	1	1
Prepayments		14 256	12 572	9 429	13 881
Profit Loss			-59 055	24 605	-30 835
Provisions			59 937	83 440	79 466
Provisions For Liabilities Balance Sheet Subtotal			59 937	83 440	79 466
Raw Materials				6 429	6 817
Total Increase Decrease From Revaluations Property Plant Equipment			315 460

Company staff

Anthony G.

Role: Director

Appointed: 28 September 2021

Latest update: 5 May 2024

Christopher P.

Role: Director

Appointed: 07 December 2017

Latest update: 5 May 2024

People with significant control

Mpg Local Pub Limited

Address: The Chequers Church Road, Churchill, Chipping Norton, Oxfordshire, OX7 6NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11097209

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher P.

Notified on 7 December 2017

Ceased on 7 December 2017

Nature of control:

substantial control or influence

Georgina P.

Notified on 12 September 2017

Ceased on 7 December 2017

Nature of control:

over 3/4 of shares

Sam P.

Notified on 12 September 2017

Ceased on 7 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Chequers Inn Churchill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Christopher P.

Georgina P.

Sam P.

People with significant control

Mpg Local Pub Limited

Christopher P.

Georgina P.

Sam P.

Accounts Documents

Company filings

Filing category

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