Company Information & Financial DataCHILLED PUBS (QUARNDON) LIMITED

Registered address:
7  The Hawthorns
 Matlock
 Derbyshire
 DE4 4AL
  • T: 01845 526 660
Status Active
Date Registered 08 Apr 2013
Company Number 08477821
Company Type N/A
Nature of Business Restaurant.
Classification Public Houses Activities Of
No. of Employees 81

Directors

Current Date Appointed
Reveal name
Derby, Derbyshire, DE22
 10 Sep 2013
Reveal name
Matlock, Derbyshire, DE4
 08 Apr 2013
Source: Companies House

Company Accounts

Last accounts made up to

29 December 2024

Next accounts expected due by

29 September 2026

Last annual return made up to

03 April 2026

Next annual return due

01 May 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
03 Jan 2021
£ 		Year Ending
02 Jan 2022
£ 		Year Ending
01 Jan 2023
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
29 Dec 2024
£
Turnover
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £1,808,996N/AN/AN/AN/A
Profit Before Tax
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £245,659N/AN/AN/AN/A
No. of Employees
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 6485778281
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  03 Jan 2021
£		 02 Jan 2022
£		 01 Jan 2023
£		 31 Dec 2023
£		 29 Dec 2024
£
Total Asset
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £2,277,380£3,961,397£4,398,012£4,902,612£4,791,064
Current Asset
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £1,861,841£2,178,353£2,625,127£3,150,100£3,058,299
Current Liabilities
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £2,161,195£3,518,821£3,605,687£3,976,897£3,638,651
Net Current Assets
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £116,185£442,576£792,325£925,715£1,152,413
Net Current Liabilities
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £1,995,208£2,467,985£3,543,403£3,945,660£3,618,209
Net Worth
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £116,185£442,576£792,325£925,715£1,152,413
Cash
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £83,391£423,180£215,365£150,447£47,440
Profit & Loss Reserve
03 Jan 2021
02 Jan 2022
01 Jan 2023
31 Dec 2023
29 Dec 2024
 £116,085£442,476£792,225£925,615£1,152,313
Source: Companies House
Key: N/A = Not Available