Chew Kitchen Limited is a private limited company located at Acacia House, Bell Lane, Chew Stoke BS40 8EA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 3 directors.
Director Amanda C., appointed on 08 February 2023. Director James C., appointed on 08 February 2023. Director Duncan B., appointed on 05 March 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101), "event catering activities" (SIC: 56210).
The latest confirmation statement was filed on 2023-03-04 and the due date for the subsequent filing is 2024-03-18. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Acacia House |
Office Address2 | Bell Lane |
Town | Chew Stoke |
Post code | BS40 8EA |
Country of origin | United Kingdom |
Registration Number | 11232768 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Licensed restaurants |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amanda C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 1 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda C.
Notified on | 1 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert L.
Notified on | 5 March 2018 |
Ceased on | 1 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nichola L.
Notified on | 5 March 2018 |
Ceased on | 1 March 2023 |
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 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 30 991 | 15 741 | 61 491 | 56 556 | 22 612 |
Current Assets | 39 561 | 29 400 | 68 114 | 66 216 | 33 088 |
Debtors | 1 070 | 8 001 | 3 129 | 3 710 | 6 655 |
Net Assets Liabilities | 7 596 | 1 538 | 10 940 | 16 571 | 4 602 |
Other Debtors | 1 070 | 8 001 | 3 129 | 3 710 | 6 655 |
Property Plant Equipment | 33 435 | 31 393 | 18 564 | 22 297 | 66 332 |
Total Inventories | 7 500 | 5 658 | 3 494 | 5 950 | 3 821 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 638 | 5 276 | 7 914 | 10 552 | 13 190 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 095 | 27 892 | 42 404 | 51 809 | 62 236 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 530 | 11 755 | 1 683 | 13 138 | 54 462 |
Average Number Employees During Period | 17 | 15 | 11 | 11 | 13 |
Bank Borrowings | 46 067 | 36 464 | 26 607 | ||
Bank Overdrafts | 3 933 | 9 606 | 9 849 | ||
Creditors | 65 415 | 61 303 | 34 947 | 38 116 | 38 101 |
Finance Lease Liabilities Present Value Total | 4 416 | 4 671 | 7 861 | ||
Fixed Assets | 43 987 | 39 307 | 23 840 | 24 935 | 66 332 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 800 | 9 900 | 4 950 | 4 950 | 81 000 |
Increase From Amortisation Charge For Year Intangible Assets | 2 638 | 2 638 | 2 638 | 2 638 | 2 638 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 095 | 13 797 | 14 512 | 9 405 | 10 427 |
Intangible Assets | 10 552 | 7 914 | 5 276 | 2 638 | |
Intangible Assets Gross Cost | 13 190 | 13 190 | 13 190 | 13 190 | 13 190 |
Net Current Assets Liabilities | -25 854 | -31 903 | 33 167 | 28 100 | -5 013 |
Other Creditors | 2 336 | 1 726 | 1 703 | 531 | 7 566 |
Property Plant Equipment Gross Cost | 47 530 | 59 285 | 60 968 | 74 106 | 128 568 |
Taxation Social Security Payable | 29 846 | 24 257 | 21 607 | 13 206 | -1 490 |
Total Additions Including From Business Combinations Intangible Assets | 13 190 | ||||
Total Assets Less Current Liabilities | 18 133 | 7 404 | 57 007 | 53 035 | 61 319 |
Trade Creditors Trade Payables | 28 817 | 30 649 | 7 704 | 14 773 | 14 315 |
Amount Specific Advance Or Credit Directors | 1 330 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 16 049 | 5 831 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 719 | 7 161 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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