Camelot Inns Limited in Shefford, SG17 5AF

Website

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www.camelotinns.co.uk

Description

Data updated on: 01-11-2023

Camelot Inns Limited can be reached at 23 Clifton Road, in Shefford. The zip code is SG17 5AF. Camelot Inns has been actively competing on the British market since it was set up in 1998. The registered no. is 03500776. This enterprise's declared SIC number is 56302 meaning Public houses and bars. Camelot Inns Ltd filed its account information for the period up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was filed on Saturday 28th January 2023.

As the data suggests, this particular business was created in January 1998 and has so far been run by two directors.

Michael K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 855	-11 300	7 122	26 213	54 913	80 612	101 265

Balance Sheet
Cash Bank On Hand										30 004	70 006	88 826	7 946
Current Assets	108 712	118 497	252 479	64 836	61 155	93 857	61 690	92 312	52 079	64 684	110 873	137 397	37 779
Debtors	62 008	62 573	141 961	31 215	34 469	69 646				9 777	15 669	32 970	12 680
Net Assets Liabilities							101 265	108 154	99 711	126 304	272 036	317 960	333 483
Other Debtors										9 777	15 549	32 970	12 680
Total Inventories										24 903	25 198	15 601	17 153
Property Plant Equipment										768 875	795 841	773 060
Cash Bank In Hand	22 322	22 355	78 309
Net Assets Liabilities Including Pension Asset Liability	14 855	-11 300	7 122	26 213	54 913	74 736	101 265
Stocks Inventory	24 382	33 569	32 209	33 621	26 686	24 211
Tangible Fixed Assets	7 326	39 146	39 824	812 048	817 652	820 009

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 853	-11 302	7 120	26 211	54 911	80 610
Shareholder Funds	14 855	-11 300	7 122	26 213	54 913	80 612	101 265

Other Financial Data
Accrued Liabilities Deferred Income										91 697	30 147	20 414	10 624
Accumulated Depreciation Impairment Property Plant Equipment										63 674	75 897	67 745	87 071
Average Number Employees During Period									10	10	10	19	21
Bank Borrowings												327 583	486 853
Bank Borrowings Overdrafts										102 041	72 106	57 819	81 262
Corporation Tax Payable										11 336	29 355	16 471	18 031
Creditors							402 570	451 534	428 637	368 210	278 101	225 587	405 591
Increase From Depreciation Charge For Year Property Plant Equipment											12 223	11 711	2 019
Net Current Assets Liabilities	-16 984	-104 480	-70 619	-248 859	-275 053	-304 494	-340 880	359 222	376 558	303 526	-240 414	-218 319	-315 109
Other Creditors										6 335	21 305	2 990	3 892
Other Taxation Social Security Payable										56 356	28 321	21 483	25 677
Property Plant Equipment Gross Cost										832 549	871 738	840 805	1 114 208
Provisions For Liabilities Balance Sheet Subtotal							10 885	9 968	5 614	5 806	5 290	11 194	13 250
Total Additions Including From Business Combinations Property Plant Equipment											379		313 699
Total Assets Less Current Liabilities	412 828	357 152	394 527	563 189	542 599	515 517	472 356	442 802	397 186	465 349	555 427	554 741	752 324
Trade Creditors Trade Payables										90 703	102 424	134 761	109 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 863
Disposals Property Plant Equipment												30 933
Prepayments Accrued Income											120
Total Increase Decrease From Revaluations Property Plant Equipment											38 810
Fixed Assets	429 812	461 632	465 146	812 048	817 652	814 133	813 236	802 024	773 744	768 875
Creditors Due After One Year	397 372	363 243	379 440	527 526	477 695	424 441	360 206
Creditors Due Within One Year	125 696	222 977	323 098	313 695	336 208	398 349	402 570
Instalment Debts Due After5 Years	397 372	363 243	199 948	381 549	325 610	379 716
Investments Fixed Assets	422 486	422 486	425 322
Non-instalment Debts Due After5 Years			394 646	381 549
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	601	5 209	7 965	9 450	9 991	10 463	10 885
Secured Debts		363 243	333 857
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		38 530	11 273	777 150	11 153	8 172
Tangible Fixed Assets Cost Or Valuation	8 143	44 089	48 282	825 432	836 585	844 757
Tangible Fixed Assets Depreciation	817	4 943	8 458	13 384	18 933	24 748
Tangible Fixed Assets Depreciation Charged In Period		4 358	4 427	4 926	5 549	5 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		232	912
Tangible Fixed Assets Disposals		2 584	7 080

Company staff

Julie K.

Role: Director

Appointed: 29 January 1998

Latest update: 15 April 2024

Julie K.

Role: Secretary

Appointed: 29 January 1998

Latest update: 15 April 2024

Michael K.

Role: Director

Appointed: 29 January 1998

Latest update: 15 April 2024

People with significant control

Michael K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Camelot Inns Limited

General information

Name:

Office Address:

Contact information

Website

www.camelotinns.co.uk

Description

Financial data based on annual reports

Company staff

Julie K.

Julie K.

Michael K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael K.

Accounts Documents

Company filings

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