The Courthouse Cheshire Ltd in Middlewich, CW10 9LT

Description

Data updated on: 01-11-2023

This particular The Courthouse Cheshire Ltd company has been operating in this business for at least nine years, as it's been established in 2015. Started with Registered No. 09930124, The Courthouse Cheshire is categorised as a Private Limited Company with office in 2 The Old Shippon Holly House Estate, Middlewich CW10 9LT. The company's current name is The Courthouse Cheshire Ltd. This firm's previous clients may recognize it as The Courthouse Hotel, which was in use until 2017-12-28. This firm's registered with SIC code 56302 which stands for Public houses and bars. 2021-12-30 is the last time when company accounts were reported.

Due to the enterprise's constant growth, it became vital to acquire extra company leaders: Dominic H. and Oliver H. who have been cooperating for nine years to exercise independent judgement of the business.

Previous company's names
The Courthouse Cheshire Ltd 2017-12-28
The Courthouse Hotel Limited 2015-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	9 828	1 731	687	7 385	216		22 001
Current Assets	24 128	109 836	546 848	491 393	74 838	39 112	194 244
Debtors	14 300	92 236	525 461	463 308	53 922	25 515	151 543
Net Assets Liabilities	-73 786	-69 246	45 625	470 302	-95 364	-376 549	3 432
Other Debtors	14 300	14 300	14 300	416 526
Property Plant Equipment	75 525	148 864	233 158	347 161	309 673	480 957	1 158 682
Total Inventories		15 869	20 700	20 700	20 700	20 700	20 700

Other Financial Data
Accrued Liabilities Deferred Income			262 216	19 742
Accumulated Depreciation Impairment Property Plant Equipment	9 481	24 219	59 008	63 981	153 178	205 867	250 919
Administrative Expenses			328 261	13 075
Average Number Employees During Period		30	41	45	4	28	20
Bank Borrowings Overdrafts			223 789	210 000
Cost Sales			746 140	1 073 039
Creditors	75 000	85 000	223 789	158 252	479 875	896 618	1 301 789
Disposals Property Plant Equipment				69 620
Finance Lease Liabilities Present Value Total			46 292
Fixed Assets			233 158	347 161	309 673	480 957	1 158 682
Gross Profit Loss			313 037	441 318
Increase From Depreciation Charge For Year Property Plant Equipment	9 481	14 738	34 789	4 973	46 552	52 689	45 052
Interest Payable Similar Charges Finance Costs			19 908	3 566
Net Current Assets Liabilities	-74 311	-133 110	36 256	333 141	-405 037	-857 506	-1 107 545
Operating Profit Loss			-15 224	428 243
Other Creditors	75 000	85 000	262 216	330
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					42 645
Other Inventories			20 700	20 700
Prepayments Accrued Income				46 782
Profit Loss On Ordinary Activities After Tax			-35 132	424 677
Profit Loss On Ordinary Activities Before Tax			-35 132	424 677
Property Plant Equipment Gross Cost	85 006	173 083	292 166	411 142	462 851	686 824	1 409 601
Taxation Social Security Payable			91 389	37 249
Total Additions Including From Business Combinations Property Plant Equipment	85 006	88 077	119 083	188 596	51 709	223 973	722 777
Total Assets Less Current Liabilities	1 214	15 754	269 414	680 302	-95 364	-376 549	51 137
Trade Creditors Trade Payables	14 231	50 988	55 719	100 931
Trade Debtors Trade Receivables		3 811	857
Turnover Revenue			1 059 177	1 514 357
Amounts Owed By Group Undertakings		74 125	510 304
Amounts Owed To Group Undertakings	82 851	37 858	54 976
Other Taxation Social Security Payable		79 276	91 389

Company staff

Dominic H.

Role: Director

Appointed: 29 December 2015

Latest update: 11 February 2024

Oliver H.

Role: Director

Appointed: 29 December 2015

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are as follows: Flat Cap Hotels owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crewe at Knutsford Road, Cranage, CW4 8EF and was registered as a PSC under the reg no 09571307.

Flat Cap Hotels

Address: Vicarage Freehouse Knutsford Road, Cranage, Crewe, CW4 8EF, England

Legal authority Limited Company

Legal form Limited Company

Country registered Cheshire

Place registered England

Registration number 09571307

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

The Courthouse Cheshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

Oliver H.

Stephen C.

Peter H.

People with significant control

Flat Cap Hotels

Accounts Documents

Company filings

Filing category

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