The Cheshire Dining Experience Limited in Chester, CH3 7JA

Description

Data updated on: 01-11-2023

The Cheshire Dining Experience Limited with the registration number 10105095 has been on the market for eight years. This particular Private Limited Company can be contacted at Unit 7B Barrowmore Enterprise Estate, Barnhouse Lane, Great Barrow in Chester and its post code is CH3 7JA. The company's SIC code is 56210 which stands for Event catering activities. Sun, 30th Apr 2023 is the last time the accounts were filed.

As mentioned in the enterprise's register, for 7 years there have been three directors: Michael M., Andrew L. and Victoria L.. In order to provide support to the directors, this particular company has been utilizing the skills of Jane S. as a secretary since 2016.

Andrew L. is the individual who controls this firm, 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	44 722

Balance Sheet
Cash Bank On Hand		23 026	67 211	47 080
Current Assets	26 944	36 734	84 375	58 438	56 840
Debtors		13 708	16 140	16 140
Net Assets Liabilities	44 722	42 558	-52 539	70 766	77 059
Other Debtors		2 769	7 182	11 358
Property Plant Equipment		16 102	12 350	12 934
Total Inventories			1 024
Net Assets Liabilities Including Pension Asset Liability	44 722
Tangible Fixed Assets	21 024

Capital & Reserves
Called Up Share Capital	50 080
Profit Loss Account Reserve	-5 358
Shareholder Funds	44 722

Other Financial Data
Version Production Software				2 021
Accrued Liabilities				3 368
Accumulated Depreciation Impairment Property Plant Equipment		7 561	9 402	13 882
Additions Other Than Through Business Combinations Property Plant Equipment			5 429	5 064
Average Number Employees During Period		2	3	3	3
Creditors	3 246	10 278	149 264	146 920	150 392
Deferred Income			130 303	127 487
Increase From Depreciation Charge For Year Property Plant Equipment			4 363	4 480
Net Current Assets Liabilities	23 698	26 456	-64 889	83 700	87 869
Nominal Value Allotted Share Capital		50 080	50 080	50 080
Number Shares Allotted	80		50 080	50 080
Other Creditors		1 976	917	2 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 522
Other Disposals Property Plant Equipment			7 340
Par Value Share	1		1	1
Prepayments Accrued Income			1 036	4 782
Property Plant Equipment Gross Cost		23 663	21 752	26 816
Raw Materials Consumables			1 024
Taxation Social Security Payable		5 680	13 090	5 466
Trade Creditors Trade Payables		2 622	4 954	578
Trade Debtors Trade Receivables		10 939	7 922
Value-added Tax Payable				7 563
Advances Credits Directors		2 769	7 182	11 358	15 184
Advances Credits Made In Period Directors			7 182	11 358
Advances Credits Repaid In Period Directors			2 769	7 182
Amount Specific Advance Or Credit Directors		2 769	7 182	11 358
Amount Specific Advance Or Credit Made In Period Directors			7 182	11 358
Amount Specific Advance Or Credit Repaid In Period Directors			2 769	7 182
Fixed Assets	21 024	16 102		12 934	10 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 782	5 683
Total Assets Less Current Liabilities	44 722	42 558		70 766	77 059
Creditors Due Within One Year	3 246
Share Capital Allotted Called Up Paid	80

Company staff

Michael M.

Role: Director

Appointed: 02 March 2017

Latest update: 5 March 2024

Jane S.

Role: Secretary

Appointed: 05 April 2016

Latest update: 5 March 2024

Andrew L.

Role: Director

Appointed: 05 April 2016

Latest update: 5 March 2024

Victoria L.

Role: Director

Appointed: 05 April 2016

Latest update: 5 March 2024

People with significant control

Andrew L.

Notified on 1 April 2017

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2022
Annual Accounts 5 January 2018
Date Approval Accounts	5 January 2018

The Cheshire Dining Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Jane S.

Andrew L.

Victoria L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby