Chinnerys Limited in SOUTHEND-ON-SEA - SS1 2EJ

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Chinnerys Limited SOUTHEND-ON-SEA

Chinnerys started in year 2006 as Private Limited Company with registration number 05722893. The Chinnerys company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Southend-on-sea at 21 Marine Parade. Postal code: SS1 2EJ.

Currently there are 2 directors in the the company, namely Glyn M. and Simon P.. In addition one secretary - Glyn M. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Chinnerys Limited Address / Contact

Office Address	21 Marine Parade
Town	Southend-on-sea
Post code	SS1 2EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05722893
Date of Incorporation	Mon, 27th Feb 2006
Industry	Public houses and bars
End of financial Year	31st March
Company age	18 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, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated	Sun, 15th Oct 2023

Company staff

Glyn M.

Position: Director

Appointed: 27 February 2006

Glyn M.

Position: Secretary

Appointed: 27 February 2006

Simon P.

Position: Director

Appointed: 27 February 2006

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 27 February 2006

Resigned: 27 February 2006

Dmcs Directors Limited

Position: Corporate Director

Appointed: 27 February 2006

Resigned: 27 February 2006

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Simon P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Glyn M. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Glyn M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	19 119	12 725	1 521	7 048	21 381

Balance Sheet
Cash Bank On Hand					29 168	44 197	50 708	60 509	61 202	96 517	130 904	118 606
Current Assets	50 525	70 315	49 636	45 528	73 412	88 307	96 498	84 096	96 216	128 111	162 098	147 991
Debtors	35 550	51 527	31 421	30 328	32 520	32 759	30 648	11 221	19 962	14 183	13 783	11 844
Net Assets Liabilities					24 603	34 044	39 245	45 704	69 702	116 145	118 214	124 341
Other Debtors					32 520	32 759	7 984	7 756	12 997	11 493	8 976	861
Property Plant Equipment					4 110	5 260	5 604	3 812	6 382	4 856	6 243	5 167
Total Inventories					11 724	11 351	15 142	12 366	15 052	17 411	17 411	17 541
Cash Bank In Hand	5 000	10 346	10 773	5 230	29 168
Net Assets Liabilities Including Pension Asset Liability	19 119	12 725	1 521	7 048	21 381
Stocks Inventory	9 975	8 443	7 442	9 970	11 724
Tangible Fixed Assets	2 705	6 427	5 078	5 054	4 110

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 117	12 723	1 519	7 046	21 379
Shareholder Funds	19 119	12 725	1 521	7 048	21 381

Other
Accrued Liabilities						5 979	5 510	8 286	2 934	1 480	11 147	4 784
Accumulated Depreciation Impairment Property Plant Equipment					20 160	20 845	22 636	24 428	26 571	28 096	29 918	31 799
Additions Other Than Through Business Combinations Intangible Assets												11 765
Additions Other Than Through Business Combinations Property Plant Equipment						1 835	2 135		4 713		3 208	805
Amounts Owed To Related Parties					92
Average Number Employees During Period					10	10	10	10	17	17	17	12
Comprehensive Income Expense					17 555	9 441
Creditors					52 379	58 703	61 973	41 442	31 683	15 900	48 566	39 290
Dividend Per Share Interim							2 250
Dividends Paid On Shares Interim							4 500
Finished Goods Goods For Resale								12 366	15 052	17 411	17 411	17 541
Fixed Assets	2 705	6 427	5 078	5 054	4 110						6 243	16 932
Increase From Depreciation Charge For Year Property Plant Equipment						685	1 791	1 791	2 142	1 526	1 822	1 881
Intangible Assets												11 765
Intangible Assets Gross Cost												11 765
Net Current Assets Liabilities	16 414	6 298	-2 962	2 660	17 811	29 604	34 525	42 654	64 533	112 211	113 532	108 701
Number Shares Issued Fully Paid						2	2
Other Creditors					13 249	7 420	3 046	1 403	2 088	1 995	1 757	4 065
Other Inventories					11 724	11 351	15 142	12 366
Par Value Share		1	1	1	1		1
Prepayments						23 749	22 664	3 465	6 965	2 690	4 807	10 983
Profit Loss					17 555	9 441
Property Plant Equipment Gross Cost					24 270	26 105	28 240	28 240	32 953	32 953	36 161	36 966
Provisions For Liabilities Balance Sheet Subtotal					540	820	884	762	1 213	922	1 561	1 292
Taxation Social Security Payable					10 730	11 414	13 427	17 810	12 575	12 049	6 627	16 244
Total Assets Less Current Liabilities		12 725	2 116	7 714	21 921	34 864	40 129	46 466	70 915	117 067	119 775	125 633
Trade Creditors Trade Payables					28 308	39 869	39 990	13 943	14 086	376	29 035	14 197
Amount Specific Advance Or Credit Directors					-67	-720
Director Remuneration					25 419	25 469
Creditors Due Within One Year	34 111	64 017	52 598	42 868	55 601
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges			595	666	540
Value Shares Allotted	2	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 14th, December 2021	accounts	Free Download (10 pages)
AD01	New registered office address 21 Marine Parade Southend-on-Sea SS1 2EJ. Change occurred on Tuesday 8th June 2021. Company's previous address: 164 Leigh Road Leigh-on-Sea Essex SS9 1BT. filed on: 8th, June 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 23rd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 10th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 29th, October 2018	accounts	Free Download (10 pages)
CH01	On Thursday 22nd February 2018 director's details were changed filed on: 26th, February 2018	officers	Free Download (2 pages)
CH03	On Thursday 22nd February 2018 secretary's details were changed filed on: 26th, February 2018	officers	Free Download (1 page)
CH01	On Thursday 22nd February 2018 director's details were changed filed on: 26th, February 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 16th, October 2017	accounts	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 10th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th February 2016 filed on: 1st, March 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 1st March 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 14th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th February 2015 filed on: 13th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 23rd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 27th February 2014 filed on: 27th, March 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 27th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 12th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 27th February 2013 filed on: 26th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 8th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 27th February 2012 filed on: 19th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 29th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 27th February 2011 filed on: 8th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (6 pages)
CH01	On Saturday 27th February 2010 director's details were changed filed on: 27th, February 2010	officers	Free Download (2 pages)
CH01	On Saturday 27th February 2010 director's details were changed filed on: 27th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th February 2010 filed on: 27th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 19th, January 2010	accounts	Free Download (6 pages)
363a	Period up to Tuesday 14th April 2009 - Annual return with full member list filed on: 14th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 4th, December 2008	accounts	Free Download (6 pages)
287	Registered office changed on 16/07/2008 from 912 london road leigh on sea essex SS9 3NG filed on: 16th, July 2008	address	Free Download (1 page)
363s	Period up to Thursday 3rd July 2008 - Annual return with full member list filed on: 3rd, July 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 2nd, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 2nd, January 2008	accounts	Free Download (6 pages)
363s	Period up to Monday 11th June 2007 - Annual return with full member list filed on: 11th, June 2007	annual return	Free Download (7 pages)
363s	Period up to Monday 11th June 2007 - Annual return with full member list filed on: 11th, June 2007	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on Monday 6th March 2006. Value of each share 1 £, total number of shares: 2. filed on: 9th, May 2007	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Monday 6th March 2006. Value of each share 1 £, total number of shares: 2. filed on: 9th, May 2007	capital	Free Download (2 pages)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 31st, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 31st, March 2007	accounts	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 2nd, August 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 2nd, August 2006	mortgage	Free Download (3 pages)
288a	On Monday 20th March 2006 New director appointed filed on: 20th, March 2006	officers	Free Download (2 pages)
288a	On Monday 20th March 2006 New director appointed filed on: 20th, March 2006	officers	Free Download (2 pages)
288a	On Monday 13th March 2006 New secretary appointed;new director appointed filed on: 13th, March 2006	officers	Free Download (2 pages)
288b	On Monday 13th March 2006 Director resigned filed on: 13th, March 2006	officers	Free Download (1 page)
288a	On Monday 13th March 2006 New secretary appointed;new director appointed filed on: 13th, March 2006	officers	Free Download (2 pages)
288b	On Monday 13th March 2006 Secretary resigned filed on: 13th, March 2006	officers	Free Download (1 page)
288b	On Monday 13th March 2006 Secretary resigned filed on: 13th, March 2006	officers	Free Download (1 page)
288b	On Monday 13th March 2006 Director resigned filed on: 13th, March 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 27th, February 2006	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 27th, February 2006	incorporation	Free Download (13 pages)

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