Registered at Sterling Advisory Ltd, The Hemington Millhouse Business Centre, Castle Donington DE74 2NJ The Rectory Chesterfield Limited is categorised as a Private Limited Company issued a 10444813 registration number. The company was started on October 25, 2016. This business's classified under the NACE and SIC code 56302, that means Public houses and bars. The Rectory Chesterfield Ltd reported its latest accounts for the period that ended on March 31, 2021. The latest annual confirmation statement was released on October 31, 2022.
The Rectory Chesterfield Limited
General information
Name:
The Rectory Chesterfield Ltd
Office Address:
Sterling Advisory Ltd, The Hemington Millhouse Business Centre Station Road DE74 2NJ Castle Donington
Number: 10444813
Incorporation date: 2016-10-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-03-31 | 2021-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 11 395 | 24 655 |
| Current Assets | 34 357 | 50 886 |
| Debtors | 15 637 | 19 656 |
| Other Debtors | 15 637 | 19 656 |
| Property Plant Equipment | 32 254 | 21 088 |
| Total Inventories | 7 325 | 6 575 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 039 | 48 205 |
| Average Number Employees During Period | 31 | 23 |
| Bank Borrowings Overdrafts | 50 000 | |
| Creditors | 211 387 | 196 688 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 166 | |
| Net Current Assets Liabilities | -177 030 | -145 802 |
| Other Creditors | 7 626 | 7 027 |
| Other Taxation Social Security Payable | 29 705 | 21 112 |
| Property Plant Equipment Gross Cost | 69 293 | |
| Total Assets Less Current Liabilities | -144 776 | -124 714 |
| Trade Creditors Trade Payables | 50 842 | 65 797 |
Company staff
Martin R.
Role: Director
Appointed: 25 October 2016
Latest update: 20 November 2023
People with significant control
Martin R.
Notified on
25 October 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 November 2023 |
| Confirmation statement last made up date | 31 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 25 October 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Accounts
Address
Confirmation statement
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Mortgage
Officers
Persons with significant control
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Registered office address changed from The Exeter Arms Exeter Place Derby DE1 2EU England to Sterling Advisory Ltd, the Hemington Millhouse Business Centre Station Road Castle Donington DE74 2NJ on 2023-04-05 (AD01)
filed on: 5th, April 2023
filed on: 5th, April 2023
address
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