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The Chew Valley Pub Company Limited CHILCOMPTON

Founded in 2017, The Chew Valley Pub Company, classified under reg no. 10617837 is an active company. Currently registered at 2 Northside BA3 4ET, Chilcompton the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Ben C., Lee C.. Of them, Ben C., Lee C. have been with the company the longest, being appointed on 14 February 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.

The Chew Valley Pub Company Limited Address / Contact

Office Address 2 Northside
Office Address2 Wells Road
Town Chilcompton
Post code BA3 4ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 10617837
Date of Incorporation Tue, 14th Feb 2017
Industry Public houses and bars
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Ben C.

Position: Director

Appointed: 14 February 2017

Lee C.

Position: Director

Appointed: 14 February 2017

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Ben C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee C. This PSC owns 25-50% shares and has 25-50% voting rights.

Ben C.

Notified on 14 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Lee C.

Notified on 14 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-142018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-30
Balance Sheet
Cash Bank On Hand 44 44636 43530 67457 33611 48414 6967 494
Current Assets 63 16741 76137 86359 01554 85672 28867 513
Debtors 12 1295111 6261 30838 44653 19260 019
Net Assets Liabilities 3 77343715 6951 1441 776-2 836 
Other Debtors  5111 6269293 7816 76210 530
Property Plant Equipment5 8529 21623 72123 51420 89921 253225197
Total Inventories 6 5924 8155 5633714 9264 400 
Other
Accumulated Depreciation Impairment Property Plant Equipment2 4035 03112 35619 32625 37131 3432 9242 952
Amounts Owed By Group Undertakings 12 129  37934 66546 43049 489
Amounts Owed To Group Undertakings  3 9691 6771 6771 6771 6771 677
Average Number Employees During Period  202120181615
Bank Borrowings Overdrafts 2 7901 67455850 00045 23744 94145 250
Creditors 68 61011 3367 6924 04844775 34974 418
Disposals Property Plant Equipment  400200 18 04952 196 
Finance Lease Liabilities Present Value Total  11 3367 6924 048447  
Increase Decrease In Property Plant Equipment  1 690  18 049  
Increase From Depreciation Charge For Year Property Plant Equipment 2 6287 3256 9706 0455 9727528
Net Current Assets Liabilities -5 443-11 948-127-15 707-19 030-3 061-6 905
Other Creditors 26 10711 4128091 6272 6261 8091 181
Other Taxation Social Security Payable 27 03516 30720 4178 8937 19215 08819 715
Property Plant Equipment Gross Cost8 25514 24736 07742 84046 27055 3453 149 
Total Additions Including From Business Combinations Property Plant Equipment 5 99222 2306 9633 43024 375  
Total Assets Less Current Liabilities 3 77311 77323 3875 1922 223-2 836-6 708
Trade Creditors Trade Payables 12 67816 70310 8858 88113 51011 8346 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment      31 243 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 13th February 2024
filed on: 13th, February 2024 		Free Download (3 pages)

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