Founded in 2009, Blackwells Chipperfield, classified under reg no. 06902662 is an active company. Currently registered at 10 The Common WD4 9BS, Chipperfield the company has been in the business for 15 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Paul W., appointed on 12 May 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Steven W.. There were no ex secretaries.
Office Address | 10 The Common |
Town | Chipperfield |
Post code | WD4 9BS |
Country of origin | United Kingdom |
Registration Number | 06902662 |
Date of Incorporation | Tue, 12th May 2009 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Paul W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | -64 630 | -57 592 | -3 894 | 19 665 | 25 957 | 30 630 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 502 | 33 860 | 70 483 | 79 491 | 82 320 | 61 589 | ||||
Cash Bank On Hand | 61 589 | 72 299 | 47 849 | 19 124 | 15 061 | |||||
Current Assets | 8 331 | 44 721 | 87 176 | 94 271 | 97 701 | 75 370 | 84 822 | 63 243 | 32 471 | 24 295 |
Debtors | 7 861 | 8 435 | 7 432 | 8 351 | 5 197 | 5 663 | 7 677 | 7 125 | 4 764 | |
Net Assets Liabilities | 30 630 | 35 202 | 57 515 | 41 951 | 29 838 | |||||
Net Assets Liabilities Including Pension Asset Liability | -64 630 | -57 592 | -3 894 | 19 665 | 25 957 | 30 630 | ||||
Other Debtors | 4 949 | 5 365 | 7 677 | 7 096 | 4 762 | |||||
Property Plant Equipment | 42 967 | 38 588 | 33 913 | 34 028 | 26 075 | |||||
Stocks Inventory | 3 829 | 3 000 | 8 258 | 7 348 | 7 030 | 8 584 | ||||
Tangible Fixed Assets | 72 776 | 65 637 | 59 104 | 55 286 | 48 628 | 42 967 | ||||
Total Inventories | 8 584 | 6 860 | 7 717 | 6 222 | 4 470 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | -64 632 | -57 594 | -3 896 | 19 663 | 25 955 | 30 628 | ||||
Shareholder Funds | -64 630 | -57 592 | -3 894 | 19 665 | 25 957 | 30 630 | ||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 899 | 282 | 491 | 15 753 | 5 080 | 183 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 32 000 | 30 000 | 44 738 | 39 923 | 20 897 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 181 | 30 209 | 60 000 | 29 250 | 16 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 151 | 62 092 | 70 329 | 73 605 | 81 867 | |||||
Average Number Employees During Period | 10 | 11 | 15 | 14 | ||||||
Creditors | 55 000 | 55 000 | 39 104 | 23 012 | 19 531 | |||||
Creditors Due After One Year | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 55 000 | ||||
Creditors Due Within One Year | 65 737 | 87 950 | 70 174 | 49 892 | 40 372 | 32 388 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 910 | |||||||||
Disposals Property Plant Equipment | 4 910 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 941 | 8 237 | 8 186 | 8 262 | ||||||
Net Current Assets Liabilities | -57 406 | -43 229 | 17 002 | 44 379 | 57 329 | 42 982 | 52 081 | 24 139 | 9 459 | 4 764 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 55 000 | 55 000 | 20 033 | 7 360 | 8 713 | |||||
Other Taxation Social Security Payable | 18 729 | 18 137 | 14 055 | 12 210 | 10 289 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 96 118 | 100 680 | 104 242 | 107 633 | 107 942 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 319 | 467 | 537 | 1 536 | 1 001 | |||||
Provisions For Liabilities Charges | 319 | |||||||||
Tangible Fixed Assets Additions | 912 | 2 108 | 3 295 | 1 540 | ||||||
Tangible Fixed Assets Cost Or Valuation | 88 263 | 89 175 | 91 283 | 94 578 | 94 578 | 96 118 | ||||
Tangible Fixed Assets Depreciation | 15 487 | 23 538 | 32 179 | 39 292 | 45 950 | 53 151 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 051 | 8 641 | 7 113 | 6 658 | 7 201 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 562 | 3 562 | 8 301 | 309 | ||||||
Total Assets Less Current Liabilities | 15 370 | 22 408 | 76 106 | 99 665 | 105 957 | 85 949 | 90 669 | 58 052 | 43 487 | 30 839 |
Trade Creditors Trade Payables | 4 920 | 7 934 | 5 016 | 3 442 | 529 | |||||
Trade Debtors Trade Receivables | 248 | 298 | 29 | 2 | ||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Advances Credits Directors | 19 463 | 323 | 2 899 | 282 | ||||||
Advances Credits Made In Period Directors | 34 550 | 41 451 | ||||||||
Advances Credits Repaid In Period Directors | 15 410 | 38 229 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 12th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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