Campton Inns Ltd in Shefford, SG17 5NX

Description

Data updated on: 01-11-2023

Campton Inns Ltd can be reached at Shefford at White Hart Mill Lane. Anyone can search for the company by its post code - SG17 5NX. Campton Inns's incorporation dates back to 2016. This firm is registered under the number 10429479 and its last known status is active. The enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. The company's latest annual accounts cover the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Friday 13th October 2023.

Maisie F., Teresa F., Conner F. and Robert F. are the company's directors and have been doing everything they can to help the company for four years.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 152	665	1 221	11 234	2 643	1 181
Current Assets	8 407	5 054	7 328	17 281	14 015	10 520
Debtors	1 218
Net Assets Liabilities	-42 414	12 329	37 150	12 017	14 097	6 526
Other Debtors	1 218
Property Plant Equipment	388 982	387 353	385 391	397 759	398 332	394 018
Total Inventories	5 037	4 389	6 107	6 047	11 372	9 339

Other Financial Data
Amount Specific Advance Or Credit Directors	314 957	269 972	273 268	296 251	308 892	328 187
Amount Specific Advance Or Credit Made In Period Directors	236 615	89 029	24 700	11 090	22 292	24 593
Amount Specific Advance Or Credit Repaid In Period Directors	551 572	44 044	27 996	34 073	34 933	43 888
Accumulated Depreciation Impairment Property Plant Equipment	3 349	6 412	9 128	14 146	19 239	23 553
Average Number Employees During Period	3	3	3	5	6	6
Creditors	87 121	58 081	29 040	29 099	44 718	24 977
Finance Lease Liabilities Present Value Total	87 121	58 081	29 040	29 099	11 640	11 640
Increase From Depreciation Charge For Year Property Plant Equipment	3 349	3 063	2 716	5 018	5 093	4 314
Net Current Assets Liabilities	-344 275	-313 646	-316 277	-351 369	-334 134	-357 952
Other Creditors	315 657	272 372	277 387	295 602	306 349	328 171
Other Taxation Social Security Payable		1 087	6 654	894	6 326	8 835
Property Plant Equipment Gross Cost	392 331	393 765	394 519	411 905	417 571
Provisions For Liabilities Balance Sheet Subtotal		3 297	2 924	5 274	5 383	4 563
Total Additions Including From Business Combinations Property Plant Equipment	392 331	1 434	754	17 386	5 666
Total Assets Less Current Liabilities	44 707	73 707	69 114	46 390	64 198	36 066
Trade Creditors Trade Payables	7 985	16 201	10 524	14 694	11 424	11 725
Bank Borrowings Overdrafts				40 000	33 078	24 977

Company staff

Maisie F.

Role: Director

Appointed: 27 July 2020

Latest update: 24 February 2024

Teresa F.

Role: Director

Appointed: 14 July 2020

Latest update: 24 February 2024

Conner F.

Role: Director

Appointed: 16 December 2017

Latest update: 24 February 2024

Robert F.

Role: Director

Appointed: 14 October 2016

Latest update: 24 February 2024

People with significant control

Robert F.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Campton Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maisie F.

Teresa F.

Conner F.

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

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