Chertsey Pubs Limited in Chertsey, KT16 9EN

Description

Data updated on: 01-11-2023

Registered as 10753468 7 years ago, Chertsey Pubs Limited is a Private Limited Company. The firm's present office address is The Golden Grove, Ruxbury Road Chertsey. The listed name switch from West Sussex Pubs to Chertsey Pubs Limited came on 2018-01-31. This firm's SIC code is 56302 which stands for Public houses and bars. Chertsey Pubs Ltd released its account information for the financial period up to 2022/08/31. The firm's latest annual confirmation statement was filed on 2023/05/03.

There seems to be a team of two directors controlling this specific firm now, including James T. and Steven O. who have been utilizing the directors duties since 2017.

Executives with significant control over the firm are: Steven O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chertsey Pubs Limited 2018-01-31
West Sussex Pubs Limited 2017-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	300	22 627	76 822	90 152	22 603
Current Assets	300	83 666	132 523	131 233	79 296
Debtors		41 787	38 749	21 750	38 858
Other Debtors		27 801	22 064	18 794	27 500
Property Plant Equipment		20 720	16 576	17 370	13 897
Total Inventories		19 252	16 952	19 331	17 835
Net Assets Liabilities	300	-49 731	-91 443	-90 785	-89 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 593	5 737	9 375	12 848
Average Number Employees During Period	2	11	15	14	14
Creditors		154 117	46 631	37 500	28 024
Increase From Depreciation Charge For Year Property Plant Equipment		1 593	4 144	3 638	3 473
Net Current Assets Liabilities	300	-70 451	-61 388	-70 655	-75 434
Number Shares Issued Fully Paid		300	300	300	300
Other Creditors		47 486	78 201	64 212	39 046
Other Taxation Social Security Payable		27 724	34 484	30 367	26 613
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		22 313	22 313	26 745
Total Additions Including From Business Combinations Property Plant Equipment		22 313		4 432
Total Assets Less Current Liabilities	300	-49 731	-44 812	-53 285	-61 537
Trade Creditors Trade Payables		78 907	77 857	97 309	79 167
Trade Debtors Trade Receivables		13 986	16 685	2 956	11 358
Bank Borrowings Overdrafts			46 631	37 500	28 024
Number Shares Allotted	300

Company staff

James T.

Role: Director

Appointed: 04 May 2017

Latest update: 25 December 2023

Steven O.

Role: Director

Appointed: 04 May 2017

Latest update: 25 December 2023

People with significant control

Steven O.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack S.

Notified on 4 May 2017

Ceased on 25 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-04
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Chertsey Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Steven O.

Jack S.

People with significant control

Steven O.

James T.

Jack S.

Accounts Documents

Company filings

Filing category

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