Cherwell Boathouse Limited is a private limited company registered at C/O Critchleys Llp, Beaver House, 23-38 Hythe Bridge Street, Oxford OX1 2EP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 2 directors.
Director Melloney M., appointed on 11 March 2018. Director John V., appointed on 11 March 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-05-09 and the deadline for the next filing is 2024-05-23. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | C/o Critchleys Llp, Beaver House |
| Office Address2 | 23-38 Hythe Bridge Street |
| Town | Oxford |
| Post code | OX1 2EP |
| Country of origin | United Kingdom |
| Registration Number | 11248362 |
| Date of Incorporation | Sun, 11th Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 11 March 2018
Position: Director
Appointed: 11 March 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 454 985 | 66 492 | 365 669 | 526 526 | 311 196 |
| Current Assets | 714 480 | 313 107 | 644 476 | 825 625 | 642 079 |
| Debtors | 15 034 | 6 341 | 25 175 | 35 840 | 49 540 |
| Net Assets Liabilities | 202 305 | 259 171 | 316 603 | 577 394 | 879 169 |
| Other Debtors | 786 | 764 | -3 330 | 5 758 | -4 043 |
| Property Plant Equipment | 1 812 639 | 1 797 484 | 1 782 497 | 1 788 543 | 1 785 907 |
| Total Inventories | 244 461 | 240 274 | 253 632 | 263 259 | |
| Other | |||||
| Accrued Liabilities | 6 900 | 6 750 | |||
| Accrued Liabilities Deferred Income | 9 127 | 9 852 | 15 615 | 11 169 | |
| Accumulated Amortisation Impairment Intangible Assets | 106 500 | 213 000 | 319 500 | 426 000 | 532 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 182 | 36 550 | 52 383 | 66 859 | 81 948 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 065 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 831 821 | 3 449 | |||
| Average Number Employees During Period | 32 | 32 | 32 | 32 | 32 |
| Bank Borrowings Overdrafts | 137 500 | ||||
| Corporation Tax Payable | 53 613 | 53 590 | 100 417 | 110 274 | |
| Creditors | 1 500 000 | 1 500 000 | 1 637 500 | 1 500 000 | 1 420 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -124 | ||||
| Disposals Property Plant Equipment | -1 236 | ||||
| Dividend Per Share | 191 | 162 | |||
| Dividend Per Share Final | 8 | ||||
| Dividend Per Share Interim | 183 | 162 | 122 | 199 | |
| Dividends Paid On Shares | 852 000 | 39 000 | |||
| Dividends Paid On Shares Final | 8 284 | ||||
| Dividends Paid On Shares Interim | 44 000 | 54 747 | 70 994 | 48 000 | |
| Fixed Assets | 2 771 139 | 2 649 484 | 2 527 997 | 2 427 543 | 2 318 407 |
| Increase From Amortisation Charge For Year Intangible Assets | 106 500 | 106 500 | 106 500 | 106 500 | 106 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 182 | 17 492 | 15 833 | 14 476 | 15 544 |
| Intangible Assets | 958 500 | 852 000 | 745 500 | 639 000 | 532 500 |
| Intangible Assets Gross Cost | 1 065 000 | 1 065 000 | 1 065 000 | 1 065 000 | |
| Net Current Assets Liabilities | -1 068 834 | -890 313 | -573 894 | -350 149 | -19 238 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 1 651 688 | 1 077 281 | 1 049 779 | 915 787 | 400 724 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 455 | ||||
| Other Disposals Property Plant Equipment | 1 322 | ||||
| Other Inventories | 244 461 | 240 274 | |||
| Other Remaining Borrowings | 1 500 000 | 1 500 000 | 1 500 000 | 1 420 000 | |
| Other Taxation Social Security Payable | 32 011 | 25 674 | 61 545 | 70 261 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 1 423 | 1 530 | |||
| Prepayments Accrued Income | 1 529 | 3 352 | 3 971 | 11 289 | |
| Property Plant Equipment Gross Cost | 1 831 821 | 1 834 034 | 1 834 880 | 1 855 402 | 1 867 855 |
| Redeemable Preference Shares Liability | 1 500 000 | 1 500 000 | |||
| Taxation Social Security Payable | 129 989 | 85 625 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 846 | 20 522 | 13 775 | ||
| Total Assets Less Current Liabilities | 1 702 305 | 1 759 171 | 1 954 103 | 2 077 394 | 2 299 169 |
| Total Borrowings | 1 500 000 | 1 500 000 | |||
| Trade Creditors Trade Payables | 64 942 | 33 764 | 51 975 | 82 410 | 68 889 |
| Trade Debtors Trade Receivables | 12 825 | 4 047 | 25 153 | 26 111 | 42 294 |
| Company Contributions To Money Purchase Plans Directors | 18 000 | 42 000 | |||
| Director Remuneration | 12 704 | 12 000 | 33 410 | 35 418 | 54 439 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 5th, December 2023 |
incorporation | Free Download (16 pages) |
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