The Christmas Corporation Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

The Christmas Corporation Ltd is categorised as Private Limited Company, that is based in Demar House 14 Church Road, East Wittering, Chichester. The headquarters' located in PO20 8PS. The enterprise operates since Fri, 14th Mar 2014. The Companies House Registration Number is 08939633. This business's SIC and NACE codes are 56101 - Licensed restaurants. The Christmas Corporation Limited reported its latest accounts for the period that ended on 2021-03-31. The most recent annual confirmation statement was filed on 2023-03-04.

We have a single managing director currently leading the limited company, namely Paul C. who has been carrying out the director's responsibilities since Fri, 14th Mar 2014.

Paul C. 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	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

Balance Sheet
Cash Bank On Hand		160 431	59 949	39 637	53 235	44 444	121 480	252 267	175 978
Current Assets	146 865	189 181	104 289	84 941	102 590	84 199	188 692	307 164	265 671
Debtors		8 750	9 340	10 304	14 355	14 755	52 212	14 897	14 693
Net Assets Liabilities		18 527	27 051	137 095	168 070	145 598	243 707	228 475	220 999
Other Debtors		8 750	9 340	10 304	14 355	14 755	52 212	14 897	14 693
Property Plant Equipment		143 104	145 161	127 961	109 538	92 582	84 840	99 594	86 958
Total Inventories		20 000	35 000	35 000	35 000	25 000	15 000	40 000	75 000
Cash Bank In Hand	126 865	160 431
Intangible Fixed Assets	330 750	294 000
Net Assets Liabilities Including Pension Asset Liability	20 865	18 527
Stocks Inventory	20 000	20 000
Tangible Fixed Assets	157 451	143 104

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	19 865	17 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		73 500	110 250	147 000	183 750	220 500	257 250	294 000	330 750
Accumulated Depreciation Impairment Property Plant Equipment		66 781	98 153	126 581	151 757	174 047	195 760	222 514	247 466
Additions Other Than Through Business Combinations Property Plant Equipment			33 429	11 228	6 753	5 334	13 971	41 508	12 316
Average Number Employees During Period		59	60	61	68	71	69	74	83
Bank Borrowings							50 000	31 667	21 667
Bank Overdrafts								10 000	10 000
Corporation Tax Payable		21 518	24 445
Creditors		607 758	479 649	296 307	227 808	178 183	90 075	95 116	146 713
Fixed Assets	488 201	437 104	402 411	348 461	293 288	239 582	195 090	173 094	123 708
Increase From Amortisation Charge For Year Intangible Assets			36 750	36 750	36 750	36 750	36 750	36 750	36 750
Increase From Depreciation Charge For Year Property Plant Equipment			31 372	28 428	25 176	22 290	21 713	26 754	24 952
Intangible Assets		294 000	257 250	220 500	183 750	147 000	110 250	73 500	36 750
Intangible Assets Gross Cost		367 500	367 500	367 500	367 500	367 500	367 500	367 500	367 500
Net Current Assets Liabilities	-467 336	-418 577	-375 360	-211 366	-125 218	-93 984	98 617	212 048	118 958
Other Creditors		528 679	395 807	182 623	142 750	127 031	25 532	39 761	53 540
Other Taxation Social Security Payable		33 507	21 844	82 625	53 919	36 110	59 155	20 102	58 992
Property Plant Equipment Gross Cost		209 885	243 314	254 542	261 295	266 629	280 600	322 108	334 424
Total Assets Less Current Liabilities						145 598	293 707	385 142	242 666
Trade Creditors Trade Payables		24 054	37 553	31 059	31 139	15 042	5 388	25 253	24 181
Capital Employed	20 865	18 527
Creditors Due Within One Year	614 201	607 758
Intangible Fixed Assets Additions	367 500
Intangible Fixed Assets Aggregate Amortisation Impairment	36 750	73 500
Intangible Fixed Assets Amortisation Charged In Period	36 750	36 750
Intangible Fixed Assets Cost Or Valuation	367 500	367 500
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	192 172	17 713
Tangible Fixed Assets Cost Or Valuation	192 172	209 885
Tangible Fixed Assets Depreciation	34 721	66 781
Tangible Fixed Assets Depreciation Charged In Period	34 721	32 060
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Paul C.

Role: Director

Appointed: 14 March 2014

Latest update: 10 May 2024

People with significant control

Paul C.

Notified on 1 July 2016

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	01 December 2023
Account last made up date	31 March 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-03-14
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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

The Christmas Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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