The Chequers Inn (wt) Ltd in Aylesbury, HP22 5SJ

Description

Data updated on: 01-11-2023

The Chequers Inn (wt) Ltd has been prospering on the market for at least fourteen years. Started with Companies House Reg No. 07169805 in 2010, the firm have office at The Chequers Inn 35 Church Lane, Aylesbury HP22 5SJ. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. 2023-01-31 is the last time the accounts were filed.

With regards to the limited company, all of director's duties have so far been carried out by Ranka L. who was appointed fourteen years ago. Since 2010 Dritan L., had been performing the duties for this specific limited company up until the resignation in March 2024.

Executives who have control over the firm are as follows: Dritan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ranka L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 423	8 777	22	-10 261	-44 385	-92 186

Balance Sheet
Cash Bank In Hand	10 213	22 945	20 945	4 314	4 000	2 899
Cash Bank On Hand						2 899	16 027	10 448
Current Assets	22 463	36 945	36 022	20 730	24 043	20 998	35 244	34 405
Debtors	6 000	6 000	7 077	8 916	12 543	8 599	9 717	8 957
Other Debtors						8 599	9 717	8 957
Property Plant Equipment						27 535	20 124	15 986
Stocks Inventory	6 250	8 000	8 000	7 500	7 500	9 500
Tangible Fixed Assets	29 404	23 523	17 642	15 845	26 030	27 535
Total Inventories						9 500	9 500	15 000
Net Assets Liabilities								-34 960	-20 379	-24 777	-30 502	-447	-38 829	-76 282
Net Assets Liabilities Including Pension Asset Liability	2 423	8 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 421	8 775	20	-10 263	-44 387	-92 188
Shareholder Funds	2 423	8 777	22	-10 261	-44 385	-92 186

Other Financial Data
Amount Specific Advance Or Credit Directors					19 814	17 699	42 997	85 014
Amount Specific Advance Or Credit Made In Period Directors						57 502	18 432	176 902
Amount Specific Advance Or Credit Repaid In Period Directors						95 015	43 730	218 919
Accumulated Depreciation Impairment Property Plant Equipment						49 625	63 419	68 207
Average Number Employees During Period							12	12
Bank Borrowings Overdrafts						1 248	3 865
Creditors						58 246	98 045	-90 576	-79 912	-83 471	-15 638	-26 731	-55 873	-84 038
Creditors Due Within One Year		51 691	53 642	46 836	94 458	140 719
Increase From Depreciation Charge For Year Property Plant Equipment							13 794	4 788
Net Current Assets Liabilities	-23 865	-14 746	-17 620	-26 106	-70 415	-119 721	-62 801	-50 946	-35 472	-35 785	11 554	37 240	-16 735	-55 828
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2
Other Creditors						22 316	43 737	60 066
Other Taxation Social Security Payable						20 170	28 797	7 836
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						77 160	83 543	84 193
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				6 434	22 257	11 714
Tangible Fixed Assets Cost Or Valuation	36 755	36 755	36 755	43 189	65 446	77 160
Tangible Fixed Assets Depreciation	7 351	13 232	19 113	27 344	39 416	49 625
Tangible Fixed Assets Depreciation Charged In Period			5 881	8 231	12 072	10 209
Total Additions Including From Business Combinations Property Plant Equipment							6 383	650
Total Assets Less Current Liabilities	5 539	8 777	22	-10 261	-44 385	-92 186	-42 677	-32 344	-19 129	-23 527	20 748	44 136	31 652	-19 538
Trade Creditors Trade Payables						14 512	21 646	17 449
Advances Credits Directors	14 855	7 513	6 144	14 930	62 688	100 201
Advances Credits Made In Period Directors		10 246	20 369	179 453	140 575
Advances Credits Repaid In Period Directors		2 904	19 000	188 239	188 333
Creditors Due Within One Year Total Current Liabilities	46 328	51 691
Fixed Assets	29 404	23 523
Provisions For Liabilities Charges	3 116
Tangible Fixed Assets Depreciation Charge For Period		5 881

Company staff

Ranka L.

Role: Director

Appointed: 25 February 2010

Latest update: 11 April 2024

People with significant control

Dritan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ranka L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 January 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2018

The Chequers Inn (wt) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranka L.

Dritan L.

People with significant control

Dritan L.

Ranka L.

Accounts Documents

Company filings

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