C&R Leisure Doncaster Limited is a private limited company that can be found at The Wheatley Hotel Thorne Road, Wheatley Hills, Doncaster DN2 5DR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 1 director.
Director Rory D., appointed on 22 November 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2022-11-21 and the due date for the next filing is 2023-12-05. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Wheatley Hotel Thorne Road |
| Office Address2 | Wheatley Hills |
| Town | Doncaster |
| Post code | DN2 5DR |
| Country of origin | United Kingdom |
| Registration Number | 11691356 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rory D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rory D.
| Notified on | 22 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-21 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 768 | 27 179 | 63 943 | 60 247 | 60 247 |
| Current Assets | 41 448 | 38 994 | 82 068 | 83 384 | 86 945 |
| Debtors | 11 680 | 11 815 | 15 885 | 23 137 | 26 698 |
| Net Assets Liabilities | 11 101 | 11 099 | -21 268 | -108 274 | -110 377 |
| Other Debtors | 2 240 | 5 088 | 8 649 | ||
| Property Plant Equipment | 28 953 | 28 953 | 18 959 | 13 169 | 13 169 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 994 | 15 784 | 15 784 | ||
| Average Number Employees During Period | 4 | 4 | 7 | 5 | |
| Bank Borrowings | 50 000 | 50 000 | 50 000 | ||
| Bank Overdrafts | 15 654 | 112 092 | 113 679 | ||
| Creditors | 59 300 | 56 848 | 72 295 | 154 827 | 160 491 |
| Fixed Assets | 28 953 | 28 953 | 18 959 | 13 169 | 13 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 994 | 5 790 | |||
| Net Current Assets Liabilities | -17 852 | -17 854 | 9 773 | -71 443 | -73 546 |
| Other Creditors | 17 113 | 18 628 | 16 072 | 16 593 | 16 592 |
| Property Plant Equipment Gross Cost | 28 953 | 28 953 | 28 953 | 28 953 | 28 953 |
| Taxation Social Security Payable | 7 844 | 9 056 | 3 975 | -2 863 | -3 918 |
| Total Assets Less Current Liabilities | 11 101 | 11 099 | 28 732 | -58 274 | -60 377 |
| Trade Creditors Trade Payables | 34 343 | 29 164 | 36 594 | 29 005 | 34 138 |
| Trade Debtors Trade Receivables | 11 680 | 11 815 | 15 885 | 18 049 | 18 049 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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