Founded in 2015, The Courthouse Cheshire, classified under reg no. 09930124 is an active company. Currently registered at 2 The Old Shippon Holly House Estate CW10 9LT, Middlewich the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on 2021/12/30. Since 2017/12/28 The Courthouse Cheshire Ltd is no longer carrying the name The Courthouse Hotel.
The firm has 2 directors, namely Dominic H., Oliver H.. Of them, Dominic H., Oliver H. have been with the company the longest, being appointed on 29 December 2015. As of 16 June 2024, there were 2 ex directors - Stephen C., Peter H. and others listed below. There were no ex secretaries.
| Office Address | 2 The Old Shippon Holly House Estate |
| Office Address2 | Middlewich Road, Cranage |
| Town | Middlewich |
| Post code | CW10 9LT |
| Country of origin | United Kingdom |
| Registration Number | 09930124 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (169 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 29 December 2015
Position: Director
Appointed: 29 December 2015
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Flat Cap Hotels from Crewe, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Flat Cap Hotels
Vicarage Freehouse Knutsford Road, Cranage, Crewe, CW4 8EF, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | Cheshire |
| Place registered | England |
| Registration number | 09571307 |
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| The Courthouse Hotel | December 28, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 828 | 1 731 | 687 | 7 385 | 216 | 22 001 | |
| Current Assets | 24 128 | 109 836 | 546 848 | 491 393 | 74 838 | 39 112 | 194 244 |
| Debtors | 14 300 | 92 236 | 525 461 | 463 308 | 53 922 | 25 515 | 151 543 |
| Net Assets Liabilities | -73 786 | -69 246 | 45 625 | 470 302 | -95 364 | -376 549 | 3 432 |
| Other Debtors | 14 300 | 14 300 | 14 300 | 416 526 | |||
| Property Plant Equipment | 75 525 | 148 864 | 233 158 | 347 161 | 309 673 | 480 957 | 1 158 682 |
| Total Inventories | 15 869 | 20 700 | 20 700 | 20 700 | 20 700 | 20 700 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 262 216 | 19 742 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 481 | 24 219 | 59 008 | 63 981 | 153 178 | 205 867 | 250 919 |
| Administrative Expenses | 328 261 | 13 075 | |||||
| Average Number Employees During Period | 30 | 41 | 45 | 4 | 28 | 20 | |
| Bank Borrowings Overdrafts | 223 789 | 210 000 | |||||
| Cost Sales | 746 140 | 1 073 039 | |||||
| Creditors | 75 000 | 85 000 | 223 789 | 158 252 | 479 875 | 896 618 | 1 301 789 |
| Disposals Property Plant Equipment | 69 620 | ||||||
| Finance Lease Liabilities Present Value Total | 46 292 | ||||||
| Fixed Assets | 233 158 | 347 161 | 309 673 | 480 957 | 1 158 682 | ||
| Gross Profit Loss | 313 037 | 441 318 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 481 | 14 738 | 34 789 | 4 973 | 46 552 | 52 689 | 45 052 |
| Interest Payable Similar Charges Finance Costs | 19 908 | 3 566 | |||||
| Net Current Assets Liabilities | -74 311 | -133 110 | 36 256 | 333 141 | -405 037 | -857 506 | -1 107 545 |
| Operating Profit Loss | -15 224 | 428 243 | |||||
| Other Creditors | 75 000 | 85 000 | 262 216 | 330 | |||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 42 645 | ||||||
| Other Inventories | 20 700 | 20 700 | |||||
| Prepayments Accrued Income | 46 782 | ||||||
| Profit Loss On Ordinary Activities After Tax | -35 132 | 424 677 | |||||
| Profit Loss On Ordinary Activities Before Tax | -35 132 | 424 677 | |||||
| Property Plant Equipment Gross Cost | 85 006 | 173 083 | 292 166 | 411 142 | 462 851 | 686 824 | 1 409 601 |
| Taxation Social Security Payable | 91 389 | 37 249 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 006 | 88 077 | 119 083 | 188 596 | 51 709 | 223 973 | 722 777 |
| Total Assets Less Current Liabilities | 1 214 | 15 754 | 269 414 | 680 302 | -95 364 | -376 549 | 51 137 |
| Trade Creditors Trade Payables | 14 231 | 50 988 | 55 719 | 100 931 | |||
| Trade Debtors Trade Receivables | 3 811 | 857 | |||||
| Turnover Revenue | 1 059 177 | 1 514 357 | |||||
| Amounts Owed By Group Undertakings | 74 125 | 510 304 | |||||
| Amounts Owed To Group Undertakings | 82 851 | 37 858 | 54 976 | ||||
| Other Taxation Social Security Payable | 79 276 | 91 389 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from , 2 the Old Shippon Holly House Estate, Middlewich Road, Cranage, Middlewich, Cheshire, CW10 9LT, England on 2024/01/18 to 8th Floor One Temple Row Birmingham B2 5LG filed on: 18th, January 2024 |
address | Free Download (2 pages) |
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