Boonwood Restaurant Limited in Edenhall PENRITH

Boonwood Restaurant Limited PENRITH

Boonwood Restaurant started in year 2015 as Private Limited Company with registration number 09464371. The Boonwood Restaurant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Penrith at C/o Christian Douglass Accountants Limited The Old Stables. Postal code: CA11 8ST.

The firm has one director. Peter L., appointed on 2 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Boonwood Restaurant Limited Address / Contact

Office Address	C/o Christian Douglass Accountants Limited The Old Stables
Office Address2	Edenhall
Town	Penrith
Post code	CA11 8ST
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09464371
Date of Incorporation	Mon, 2nd Mar 2015
Industry	Public houses and bars
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Peter L.

Position: Director

Appointed: 02 March 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Peter L. The abovementioned PSC has significiant influence or control over this company,.

Peter L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	28 801

Balance Sheet
Cash Bank In Hand	24 671
Cash Bank On Hand	24 671	9 529	27 677	53 132	16 136	38 533	18 773	20 544
Current Assets	40 244	57 391	75 322	100 665	58 708	80 391	75 780	72 914
Debtors	14 479	46 859	46 852	46 808	42 542	41 858	57 007	52 370
Net Assets Liabilities	28 801	41 799	55 968	81 094	57 409	57 481	56 764	58 052
Other Debtors	12 325	46 859	46 852	46 808	41 277	41 858	57 007	52 370
Property Plant Equipment		1 204	1 023	1 082	919	782	664
Stocks Inventory	1 094
Total Inventories	1 094	1 003	793	725	30

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	28 701
Shareholder Funds	28 801

Other
Accumulated Depreciation Impairment Property Plant Equipment		212	393	584	747	884	1 002	1 102
Average Number Employees During Period		1		1	1
Bank Borrowings Overdrafts						22 000	15 033	4 400
Creditors	11 443	16 567	20 182	20 447	2 043	22 000	15 033	10 633
Creditors Due Within One Year	11 443
Increase From Depreciation Charge For Year Property Plant Equipment		212	181	191	163	137	118	100
Net Current Assets Liabilities	28 801	40 824	55 140	80 218	56 665	78 848	71 260	68 221
Number Shares Allotted	100
Other Creditors	2 946	12 250	13 528	14 035	2 043	1 500
Other Taxation Social Security Payable	7 175	4 256	4 531	6 352		43		173
Par Value Share	1
Property Plant Equipment Gross Cost		1 416	1 416	1 666	1 666	1 666	1 666
Provisions For Liabilities Balance Sheet Subtotal		229	195	206	175	149	127	100
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		1 416		250
Total Assets Less Current Liabilities	28 801	42 028	56 163	81 300	57 584	79 630	71 924	68 785
Trade Creditors Trade Payables	1 322	61	2 123	60			120	120
Trade Debtors Trade Receivables	2 154				1 265

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (7 pages)
AD01	Address change date: 14th August 2023. New Address: C/O Christian Douglass Accountants Limited the Old Stables Edenhall Penrith CA11 8st. Previous address: C/O Christian Douglass Accounts Limited the Old Stables Edenhall Penrith CA11 8st United Kingdom filed on: 14th, August 2023	address	Free Download (1 page)
AD01	Address change date: 6th June 2023. New Address: C/O Christian Douglass Accounts Limited the Old Stables Edenhall Penrith CA11 8st. Previous address: 14 Clifford Court Cooper Way Parkhouse Carlisle CA3 0JG England filed on: 6th, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2nd March 2023 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 5th, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2nd March 2022 filed on: 11th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 31st, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2nd March 2021 filed on: 31st, March 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 17th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2nd March 2020 filed on: 27th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 6th, December 2019	accounts	Free Download (7 pages)
AD01	Address change date: 14th March 2019. New Address: 14 Clifford Court Cooper Way Parkhouse Carlisle CA3 0JG. Previous address: C/O Christian Douglass Llp 14 Clifford Court Cooper Way Carlisle Cumbria CA3 0JG England filed on: 14th, March 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2nd March 2019 filed on: 13th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2nd March 2018 filed on: 9th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2nd March 2017 filed on: 21st, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 1st, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2nd March 2016 with full list of members filed on: 31st, March 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 2nd, March 2015	incorporation	Free Download (27 pages)