Charwood Taverns Limited is a private limited company that can be found at 47 Buckstone Terrace, Edinburgh EH10 6QJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 2 directors.
Director Anne S., appointed on 30 July 2019. Director Gary S., appointed on 30 July 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-07-29 and the due date for the following filing is 2024-08-12. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 47 Buckstone Terrace |
| Town | Edinburgh |
| Post code | EH10 6QJ |
| Country of origin | United Kingdom |
| Registration Number | SC637335 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 30 July 2019
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Anne S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne S.
| Notified on | 30 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 203 609 | 348 331 | 297 510 | 543 108 |
| Current Assets | 239 176 | 355 784 | 684 608 | 927 909 |
| Debtors | 27 464 | 2 153 | 379 098 | 377 651 |
| Net Assets Liabilities | 1 527 102 | 1 542 708 | 1 815 780 | 2 018 544 |
| Other Debtors | 25 814 | 1 321 | 376 863 | 376 770 |
| Property Plant Equipment | 1 410 572 | 1 394 958 | 1 346 911 | 1 304 169 |
| Total Inventories | 8 103 | 5 300 | 8 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 322 | 74 109 | 127 539 | 177 120 |
| Average Number Employees During Period | 27 | 21 | 30 | 34 |
| Corporation Tax Payable | 10 742 | 32 616 | 82 122 | 61 404 |
| Creditors | 120 773 | 181 278 | 195 269 | 190 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 322 | 51 787 | 53 429 | 49 581 |
| Net Current Assets Liabilities | 118 403 | 174 506 | 489 339 | 737 522 |
| Other Creditors | 6 609 | 33 739 | -7 115 | 5 944 |
| Other Taxation Social Security Payable | 46 332 | 37 810 | 62 141 | 66 502 |
| Property Plant Equipment Gross Cost | 1 432 894 | 1 469 066 | 1 474 449 | 1 481 289 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 873 | 26 756 | 20 470 | 23 147 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 432 894 | 36 173 | 5 383 | 6 840 |
| Total Assets Less Current Liabilities | 1 528 975 | 1 569 464 | 1 836 250 | 2 041 691 |
| Trade Creditors Trade Payables | 57 090 | 77 113 | 58 121 | 56 537 |
| Trade Debtors Trade Receivables | 1 650 | 832 | 2 235 | 881 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/29 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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