Founded in 2016, The Crewe Arms (madeley), classified under reg no. 10233251 is an active company. Currently registered at The Crewe Arms Hotel Wharf Terrace CW3 9LP, Crewe the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Linda F., appointed on 15 June 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Crewe Arms Hotel Wharf Terrace |
Office Address2 | Madeley Heath |
Town | Crewe |
Post code | CW3 9LP |
Country of origin | United Kingdom |
Registration Number | 10233251 |
Date of Incorporation | Wed, 15th Jun 2016 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Linda F. This PSC and has 75,01-100% shares.
Linda F.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 597 | 499 | 8 612 | 11 786 | 14 964 | 14 087 | 12 258 |
Current Assets | 4 143 | 9 742 | 16 678 | 15 786 | 30 633 | 31 416 | 30 364 |
Debtors | 2 296 | 5 243 | 4 066 | 11 669 | 11 829 | 12 606 | |
Net Assets Liabilities | 5 785 | ||||||
Other Debtors | 2 296 | 5 243 | 4 066 | 11 669 | 11 829 | 12 606 | |
Property Plant Equipment | 6 421 | 7 109 | 8 040 | 8 585 | 8 530 | 8 877 | 10 139 |
Total Inventories | 1 250 | 2 000 | 4 000 | 4 000 | 4 000 | 5 500 | 5 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 133 | 2 096 | 2 989 | 4 504 | 5 792 | 6 645 | 7 772 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 554 | 1 651 | 1 824 | 1 219 | 1 233 | 1 200 | 2 389 |
Administrative Expenses | 94 692 | 115 501 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 25 000 | 22 240 | 20 247 | ||||
Comprehensive Income Expense | 5 685 | -34 384 | |||||
Corporation Tax Payable | 1 034 | 1 034 | 1 034 | 1 034 | |||
Cost Sales | 107 944 | 90 393 | |||||
Creditors | 4 779 | 12 409 | 21 718 | 27 727 | 58 341 | 106 920 | 67 078 |
Depreciation Expense Property Plant Equipment | 1 133 | 963 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Gross Profit Loss | 100 377 | 80 209 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 963 | 893 | 1 515 | 1 288 | 853 | 1 127 |
Net Current Assets Liabilities | -636 | -35 708 | -5 040 | -11 941 | -27 708 | -75 504 | -36 714 |
Operating Profit Loss | 5 685 | -34 384 | |||||
Other Creditors | 76 | 13 155 | 18 123 | 54 585 | |||
Other Inventories | 1 250 | ||||||
Other Operating Income Format1 | 908 | ||||||
Other Taxation Social Security Payable | 4 779 | 8 043 | 8 550 | 5 630 | 3 235 | 4 258 | |
Profit Loss | 5 685 | -34 384 | |||||
Profit Loss On Ordinary Activities Before Tax | 5 685 | -34 384 | |||||
Property Plant Equipment Gross Cost | 7 554 | 9 205 | 11 870 | 13 089 | 14 322 | 15 522 | 17 911 |
Total Assets Less Current Liabilities | 5 785 | -28 599 | 3 000 | -3 356 | -19 178 | -66 627 | -26 575 |
Trade Creditors Trade Payables | 4 366 | 12 058 | 7 908 | 14 184 | 25 826 | 42 573 | |
Turnover Revenue | 208 321 | 170 602 | |||||
Advances Credits Directors | 1 369 | 77 | 13 155 | 4 413 | 6 829 | 7 606 | |
Advances Credits Made In Period Directors | 1 369 | 13 079 | 17 569 | 2 416 | |||
Advances Credits Repaid In Period Directors | 1 446 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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