Cab Inns Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Cab Inns Limited has existed on the British market for seven years. Registered with number 11159478 in 2018, the company is registered at 4 Grovelands, Hemel Hempstead HP2 7TE. The company's classified under the NACE and SIC code 56302 - Public houses and bars. The business most recent accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-18.

There seems to be 1 director this particular moment managing this particular company, specifically Corri B. who's been executing the director's obligations for seven years.

Corri B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	13 738	20 835	14 373	139
Current Assets	5 931	7 289	30 159	29 774	48 937	139
Debtors			6 473	139	26 891
Net Assets Liabilities			-1 536	13 150	4 062	-34 678
Other Debtors					26 891
Property Plant Equipment			30 946	38 541	28 822
Total Inventories	5 831	7 189	9 948	8 800	7 673

Other Financial Data
Accrued Liabilities	1 600	1 600	3 200	1 600	1 600	990
Accumulated Depreciation Impairment Property Plant Equipment			9 184	19 254	28 973
Additional Provisions Increase From New Provisions Recognised				4 548		-2 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-337		-2 131
Amounts Owed To Group Undertakings			19 664	4 864
Average Number Employees During Period	3	6	10	13	16	1
Bank Borrowings Overdrafts					72
Creditors	6 518	14 947	62 641	50 954	71 617	34 817
Deferred Tax Liabilities				-3 112	-3 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 234
Disposals Property Plant Equipment						57 795
Increase From Depreciation Charge For Year Property Plant Equipment			9 184	10 070	1 867	7 261
Merchandise	5 831	7 189	9 948	8 800	7 673
Net Current Assets Liabilities	-587	-7 658	-32 482	-21 180	-22 680	-34 678
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors					27	69
Other Taxation Social Security Payable				6 061	6 683	6 711
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			6 136	139
Profit Loss	-687	-7 071	6 122
Property Plant Equipment Gross Cost			40 130	57 795	57 795
Provisions			-337	4 211	2 080
Provisions For Liabilities Balance Sheet Subtotal				4 211	2 080
Total Assets Less Current Liabilities	-587	-7 658	-1 536	17 361	6 142	-34 678
Trade Creditors Trade Payables	314	312	10 497	1 926	49 154	2 226
Amounts Owed To Directors		10 530	27 954
Deferred Tax Asset Debtors			337
Total Additions Including From Business Combinations Property Plant Equipment			40 130	17 665
Value-added Tax Payable		2 505	1 326

Company staff

Corri B.

Role: Director

Appointed: 19 January 2018

Latest update: 13 April 2025

People with significant control

Corri B.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Cab Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corri B.

People with significant control

Corri B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode