Ccm Bar Company Limited is a private limited company located at 1 Radian Court, Knowlhill, Milton Keynes MK5 8PJ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 3 directors.
Director Christopher T., appointed on 02 July 2018. Director Charles F., appointed on 21 February 2018. Director Michael R., appointed on 21 February 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-02-20 and the date for the subsequent filing is 2024-03-05. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Radian Court, Knowlhill |
| Town | Milton Keynes |
| Post code | MK5 8PJ |
| Country of origin | United Kingdom |
| Registration Number | 11218456 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 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 | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
Michael R.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles F.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
C G Turnbull Holdings Limited
64 St. Georges Park Kirkham, Ainsworth Street, Preston, Lancashire, PR4 2DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08338569 |
| Notified on | 2 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 052 | 13 819 | 41 197 | 3 031 |
| Current Assets | 61 283 | 56 314 | 54 172 | 82 193 |
| Debtors | 31 051 | 35 665 | 12 975 | 67 461 |
| Net Assets Liabilities | -223 | 33 022 | -89 470 | -128 476 |
| Other Debtors | 11 144 | 25 846 | 7 949 | 35 358 |
| Property Plant Equipment | 51 990 | 71 169 | 55 764 | 87 261 |
| Total Inventories | 11 180 | 6 830 | 11 701 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 866 | 1 732 | 2 598 | 3 464 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 136 | 24 753 | 41 690 | 54 846 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 896 | 2 232 | 56 796 | |
| Average Number Employees During Period | 16 | 15 | 17 | 20 |
| Bank Borrowings Overdrafts | 46 283 | 42 057 | ||
| Corporation Tax Payable | 4 721 | |||
| Creditors | 115 603 | 84 621 | 46 283 | 42 057 |
| Dividends Paid On Shares | 3 464 | 2 598 | ||
| Fixed Assets | 55 454 | 73 767 | 57 496 | 88 127 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 682 | 3 813 | 1 649 | 329 747 |
| Increase From Amortisation Charge For Year Intangible Assets | 866 | 866 | 866 | 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 136 | 14 657 | 17 170 | 18 487 |
| Intangible Assets | 3 464 | 2 598 | 1 732 | 866 |
| Intangible Assets Gross Cost | 4 330 | 4 330 | 4 330 | |
| Net Current Assets Liabilities | -54 320 | -28 307 | -100 683 | -174 546 |
| Other Creditors | 40 217 | 5 283 | 66 312 | 108 354 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 | 233 | 5 331 | |
| Other Disposals Property Plant Equipment | 100 | 700 | 12 143 | |
| Other Taxation Social Security Payable | 5 688 | 4 721 | ||
| Prepayments Accrued Income | 9 571 | 9 478 | 5 026 | 32 103 |
| Property Plant Equipment Gross Cost | 62 126 | 95 922 | 97 454 | 142 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 357 | 12 438 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 126 | |||
| Total Assets Less Current Liabilities | 1 134 | 45 460 | -43 187 | -86 419 |
| Trade Creditors Trade Payables | 69 698 | 74 617 | 84 826 | 144 159 |
| Trade Debtors Trade Receivables | 19 907 | 341 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 5 st Georges Court St. Georges Park Kirkham Preston PR4 2EF England on 2023/06/07 to 1 Radian Court, Knowlhill Milton Keynes Buckinghamshire MK5 8PJ filed on: 7th, June 2023 |
address | Free Download (2 pages) |
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