The Craven Heifer Inn Limited in Burnley, BB11 1JG

Description

Data updated on: 01-11-2023

The firm is based in Burnley under the following Company Registration No.: 06918225. This firm was registered in 2009. The headquarters of the firm is situated at 1st Floor, Block C The Wharf Manchester Road. The area code for this location is BB11 1JG. The firm's SIC code is 56302 - Public houses and bars. 2022/06/30 is the last time the company accounts were filed.

Taking into consideration the following company's constant growth, it became necessary to appoint other company leaders: Janice W., Jonny W. and Peter W. who have been supporting each other since 2016 to promote the success of this limited company.

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares. Janice W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	130 658	134 251	176 471

Balance Sheet
Cash Bank On Hand			51 674	34 849	39 358	57 757		77 456	112 290
Current Assets	326 447	299 933	398 873	333 897	348 217	369 329	293 872	377 802	404 673
Debtors	218 947	263 303	333 199	285 049	294 859	298 131	279 872	286 346	278 383
Net Assets Liabilities			176 472	137 931	155 729	153 893	47 171	28 840	27 605
Other Debtors						297 572	279 872	271 629	271 629
Property Plant Equipment			235 013	209 645	329 085	331 466	298 194	337 109	324 237
Total Inventories			14 000	14 000	14 000	14 000	14 000	14 000	14 000
Cash Bank In Hand	100 500	29 630	51 674
Net Assets Liabilities Including Pension Asset Liability	130 658	134 251	176 471
Stocks Inventory	7 000	7 000	14 000
Tangible Fixed Assets	256 027	266 767	235 013

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	130 258	133 851	176 071
Shareholder Funds	130 658	134 251	176 471

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-98 728	-111 161	-73 995	-99 270
Accumulated Depreciation Impairment Property Plant Equipment			143 030	172 979	201 378	249 040	312 294	356 124	401 559
Additions Other Than Through Business Combinations Property Plant Equipment				4 581	147 839	50 043	32 322	82 745	32 562
Average Number Employees During Period						16	16	20	43
Bank Borrowings						208 333	188 376	174 355	134 058
Bank Overdrafts							3 287
Creditors			128 798	108 380	220 177	240 810	216 793	198 713	154 356
Deferred Income						32 477	28 417	24 358	20 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-923
Disposals Property Plant Equipment							-2 340
Further Item Debtors Component Total Debtors								7 893
Increase From Depreciation Charge For Year Property Plant Equipment				29 949	28 399	47 662	64 177	43 830	45 435
Net Current Assets Liabilities	103	8 739	137 001	165 921	150 382	158 448	-7 159	-74 931	-111 671
Number Shares Issued Fully Paid				400	400	400	400	400	400
Other Creditors						81 868	132 787	90 857	90 331
Other Inventories						14 000	14 000	14 000	14 000
Other Remaining Borrowings						5 158		79 168	106 362
Par Value Share		1	1		1	1	1	1	1
Prepayments						559		6 824	6 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			20 065	18 517	1 195	559
Property Plant Equipment Gross Cost			378 043	382 624	530 463	580 506	610 488	693 234	725 796
Provisions For Liabilities Balance Sheet Subtotal			20 786	18 094	29 566	28 418	27 071	34 625	30 605
Taxation Social Security Payable						110 111	141 514	165 640	235 540
Total Assets Less Current Liabilities	256 130	275 506	372 014	375 566	479 467	423 121	291 035	262 178	212 566
Total Borrowings						208 333	188 376	174 355	134 058
Trade Creditors Trade Payables						69 434	10 447	61 937	51 802
Amount Specific Advance Or Credit Directors							2 798
Amount Specific Advance Or Credit Made In Period Directors							2 798
Amount Specific Advance Or Credit Repaid In Period Directors						-5 229		-2 798
Creditors Due After One Year	121 714	132 443	174 757
Creditors Due Within One Year	326 344	291 194	261 872
Number Shares Allotted		400	400
Provisions For Liabilities Charges	3 758	8 812	20 786
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		45 174	2 029
Tangible Fixed Assets Cost Or Valuation	330 840	376 014	378 043
Tangible Fixed Assets Depreciation	74 813	109 247	143 030
Tangible Fixed Assets Depreciation Charged In Period		34 434	33 783
Advances Credits Directors	51 522	50 009	6 655
Advances Credits Made In Period Directors		1 513

Company staff

Janice W.

Role: Director

Appointed: 09 December 2016

Latest update: 17 March 2024

Jonny W.

Role: Director

Appointed: 19 October 2016

Latest update: 17 March 2024

Peter W.

Role: Director

Appointed: 28 May 2009

Latest update: 17 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

The Craven Heifer Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Jonny W.

Peter W.

People with significant control

Peter W.

Janice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Craven Heifer Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Jonny W.

Peter W.

People with significant control

Peter W.

Janice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015