Founded in 2013, Chesterfield Alehouse, classified under reg no. 08545833 is an active company. Currently registered at 37 West Bars S40 1AG, Chesterfield the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Karen H., Trevor M.. Of them, Karen H., Trevor M. have been with the company the longest, being appointed on 28 May 2013. As of 3 May 2024, there were 2 ex directors - Alun W., Andrea W. and others listed below. There were no ex secretaries.
| Office Address | 37 West Bars |
| Town | Chesterfield |
| Post code | S40 1AG |
| Country of origin | United Kingdom |
| Registration Number | 08545833 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2013
Position: Director
Appointed: 28 May 2013
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Trevor M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Alun W. This PSC has significiant influence or control over the company,.
Trevor M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Alun W.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 892 | 5 658 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 1 694 | 1 955 | |||||||
| Current Assets | 100 | 6 462 | 8 278 | 8 589 | 9 661 | 11 818 | 450 | 18 901 | 23 266 | 12 556 |
| Debtors | 4 118 | 4 123 | ||||||||
| Stocks Inventory | 650 | 2 200 | ||||||||
| Tangible Fixed Assets | 14 490 | 11 535 | ||||||||
| Net Assets Liabilities | 1 376 | 2 123 | 1 269 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 792 | 5 558 | ||||||||
| Shareholder Funds | 100 | 892 | 5 658 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 5 792 | 4 563 | 1 026 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 725 | 13 450 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 496 | 9 913 | ||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 5 | ||||
| Creditors | 14 155 | 14 903 | 14 763 | 14 204 | 5 683 | 19 295 | 21 732 | 16 825 | ||
| Creditors Due Within One Year | 20 060 | 14 155 | ||||||||
| Fixed Assets | 11 535 | 8 956 | 6 047 | 3 762 | 3 110 | 1 663 | 5 888 | 6 092 | ||
| Net Current Assets Liabilities | 100 | -13 598 | -5 877 | -6 314 | -5 102 | 2 386 | 5 233 | 394 | 1 534 | -4 269 |
| Number Shares Allotted | 50 | 50 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 17 439 | 140 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 439 | 17 579 | ||||||||
| Tangible Fixed Assets Depreciation | 2 949 | 6 044 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 949 | 3 095 | ||||||||
| Total Assets Less Current Liabilities | 100 | 892 | 5 658 | 2 642 | 945 | 1 376 | 2 123 | 1 269 | 7 422 | 1 823 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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