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The Rose & Crown (charlbury) Ltd CHIPPING NORTON

Founded in 2011, The Rose & Crown (charlbury), classified under reg no. 07756886 is an active company. Currently registered at Market Street OX7 3PL, Chipping Norton the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. Nicola P., appointed on 17 November 2023. There are currently no secretaries appointed. As of 23 May 2024, there were 3 ex directors - Thomas L., Thomas P. and others listed below. There were no ex secretaries.

The Rose & Crown (charlbury) Ltd Address / Contact

Office Address Market Street
Office Address2 Charlbury
Town Chipping Norton
Post code OX7 3PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07756886
Date of Incorporation Tue, 30th Aug 2011
Industry Public houses and bars
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (38 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Nicola P.

Position: Director

Appointed: 17 November 2023

Thomas L.

Position: Director

Appointed: 30 August 2011

Resigned: 29 February 2020

Thomas P.

Position: Director

Appointed: 30 August 2011

Resigned: 17 November 2023

Nicola P.

Position: Director

Appointed: 30 August 2011

Resigned: 26 January 2012

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Nicola P. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Thomas P. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Nicola P.

Notified on 1 October 2022
Nature of control: 50,01-75% shares

Thomas P.

Notified on 30 August 2016
Ceased on 1 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 2203 439       
Balance Sheet
Cash Bank On Hand 16 70416 24922 92929 77932 87954 85474 401137 854
Current Assets48 18391 04227 69039 40757 99238 99564 06681 201145 537
Debtors22 20769 1386 24111 27823 0139164 0121 6002 483
Net Assets Liabilities 3 4392 9882 0203 88228 83640 87142 553108 352
Other Debtors 69 1386 2414 20916 022    
Property Plant Equipment 8 5787 7658 47810 7949 06411 15313 87112 387
Total Inventories 5 2005 2005 2005 2005 2005 2005 2005 200
Cash Bank In Hand20 77616 704       
Net Assets Liabilities Including Pension Asset Liability1 2203 439       
Stocks Inventory5 2005 200       
Tangible Fixed Assets8 9298 578       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 1203 339       
Shareholder Funds1 2203 439       
Other
Version Production Software     2 0202 0212 0232 023
Accrued Liabilities  7008501705777013142 199
Accumulated Depreciation Impairment Property Plant Equipment 7 7829 15210 64812 72814 45816 67519 37621 786
Additions Other Than Through Business Combinations Property Plant Equipment   2 2094 396 4 3065 4191 174
Average Number Employees During Period    66679
Bank Borrowings Overdrafts    778    
Creditors 97 24538 05645 86564 90419 22334 34852 51949 572
Increase From Depreciation Charge For Year Property Plant Equipment  1 3701 4962 0801 7302 2172 7012 410
Loans From Directors     -7 698-10 07012 056 
Net Current Assets Liabilities-7 709-5 139-4 077-6 458-6 91219 77229 71828 68295 965
Other Creditors 84 43431 6144 71623 290210 148  
Other Disposals Property Plant Equipment        248
Prepayments Accrued Income 1 0646 2897 0696 9919164 0121 6002 483
Property Plant Equipment Gross Cost 16 36016 91719 12623 52223 52227 82833 24734 173
Raw Materials Consumables  5 2005 2005 2005 200   
Taxation Social Security Payable  31 57728 84333 12116 37811 48919 07627 314
Trade Creditors Trade Payables 12 8116 44211 4567 5452 1847 2344 4944 396
Value-added Tax Payable     7 78014 84616 57915 663
Accrued Liabilities Not Expressed Within Creditors Subtotal  700      
Depreciation Impairment Expense Property Plant Equipment 1 3461 370      
Dividends Paid On Shares 60 00058 000      
Fixed Assets8 9298 5787 765      
Total Additions Including From Business Combinations Property Plant Equipment  557      
Total Assets Less Current Liabilities1 2203 4393 688      
Entity Trading 1       
Creditors Due Within One Year55 89297 245       
Prepayments Accrued Income Current Asset 1 064       
Tangible Fixed Assets Additions 995       
Tangible Fixed Assets Cost Or Valuation15 36516 360       
Tangible Fixed Assets Depreciation6 4367 782       
Tangible Fixed Assets Depreciation Charged In Period 1 346       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 077568860001, created on January 3, 2024
filed on: 12th, January 2024 		Free Download (29 pages)

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