Cambs Taverns Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Cambs Taverns Limited has existed in the United Kingdom for at least 7 years. Registered with number 10888377 in 2017, the company is registered at Building 18, Gateway 1000 Whittle Way, Stevenage SG1 2FP. The company's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-18.

According to the information we have, this specific business was created 7 years ago and has been governed by two directors.

Executives who have control over the firm are as follows: Luke E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 775	12 611
Current Assets	35 613	34 125	77 526	61 690	83 986
Debtors		22 900	55 465
Net Assets Liabilities	-39 432	-50 850	-12 409	-33 362	-41 676
Other Debtors			32 800
Property Plant Equipment		6 723	5 665
Total Inventories		9 450	9 450

Other Financial Data
Description Principal Activities		56 302	56 302	56 302	56 302
Accrued Liabilities Deferred Income		3 277	1 019
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 615	3 277	1 019	1 019	1 019
Accumulated Depreciation Impairment Property Plant Equipment		2 407	4 275
Average Number Employees During Period		5	12	11	24
Bank Borrowings Overdrafts			50 000
Creditors	76 259	91 698	45 600	50 436	81 910
Fixed Assets	3 888	6 723	5 665	5 803	6 716
Increase From Depreciation Charge For Year Property Plant Equipment			1 869
Net Current Assets Liabilities	-35 797	-54 296	31 926	11 854	2 076
Other Creditors		14 600	5 321
Prepayments Accrued Income		3 389	947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 849	3 388	947	600
Property Plant Equipment Gross Cost		9 130	9 941
Taxation Social Security Payable		26 221	21 093
Total Additions Including From Business Combinations Property Plant Equipment			811
Total Assets Less Current Liabilities	-31 909	-47 573	37 591	17 657	8 792
Trade Creditors Trade Payables		47 600	18 167
Trade Debtors Trade Receivables		19 511	21 718
Useful Life Property Plant Equipment Years			5

Company staff

Luke E.

Role: Director

Appointed: 28 July 2017

Latest update: 13 April 2024

Stuart T.

Role: Director

Appointed: 28 July 2017

Latest update: 13 April 2024

People with significant control

Luke E.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart T.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cambs Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke E.

Stuart T.

People with significant control

Luke E.

Stuart T.

Accounts Documents

Company filings

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