Capernwray Diving And Leisure Limited in Over Kellet Carnforth, LA6 1AD

Description

Data updated on: 01-11-2023

Capernwray Diving And Leisure Limited has existed in this business for twenty eight years. Started with registration number 03285357 in the year 1996, the firm is registered at Jackdaw Quarry, Over Kellet Carnforth LA6 1AD. Created as Depth Charge, this business used the name up till Fri, 20th Jun 1997, then it got changed to Capernwray Diving And Leisure Limited. This company's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

When it comes to this company's register, since Thu, 9th Aug 2018 there have been three directors: David H., Christopher C. and Carol H.. In order to provide support to the directors, the company has been utilizing the skillset of Carol H. as a secretary since the appointment on Mon, 25th Nov 1996.

Executives with significant control over the firm are: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Capernwray Diving And Leisure Limited 1997-06-20
Depth Charge Limited 1996-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 080	1 081	13 149	35 417	24 389

Balance Sheet
Cash Bank On Hand						15 637	4 322	2 465	4 035	1 004	1 743	2 331
Current Assets	241 574	360 372	108 933	89 202	111 234	123 956	90 687	93 023	77 677	124 286	182 061	179 245
Debtors	167 014	108 275	39 570	20 170	31 117	42 089	25 424	29 232	7 522	68 662	122 756	110 914
Net Assets Liabilities						11 942	287	1 930	15 980	180	28 248	11 111
Property Plant Equipment						75 019	71 966	66 392	60 318	95 023	80 994	73 662
Total Inventories						66 230	60 941	61 326	66 120	54 620	57 562	66 000
Cash Bank In Hand	4 249	6 407	8 043	8 162	14 247
Intangible Fixed Assets	1 875	1 500	1 125	750	375
Net Assets Liabilities Including Pension Asset Liability	37 080	1 081	13 149	35 417	24 389
Stocks Inventory	70 311	64 690	61 320	60 870	65 870
Tangible Fixed Assets	71 085	64 273	70 263	71 696	66 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 980	981	13 049	35 317	24 289
Shareholder Funds	37 080	1 081	13 149	35 417	24 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 660	7 284
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						133 498	106 185	113 905	122 154	111 410	91 912	99 763
Average Number Employees During Period						21	21	25	17	16	17	19
Creditors					116 937	6 134	148 813	144 982	110 659	23 913	102 808	87 110
Fixed Assets	72 960	65 773	71 388	72 446	66 789	75 019	71 966	66 392	60 318
Increase From Depreciation Charge For Year Property Plant Equipment							8 649	7 720	8 249	5 314	9 301	8 320
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-6 793	-10 853	-37 555	-23 820	-36 199	-56 943	-58 126	-51 959	-32 982	-52 974	65 358	38 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 058	28 799	469
Other Disposals Property Plant Equipment										22 855	34 026	604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 281	8 544
Property Plant Equipment Gross Cost						208 517	178 151	180 297	182 472	206 433	172 906	173 425
Provisions For Liabilities Balance Sheet Subtotal							13 553	12 503	11 356	17 956	15 296	13 932
Total Additions Including From Business Combinations Property Plant Equipment							14 058	2 146	2 175	46 816	499	1 123
Total Assets Less Current Liabilities	66 167	54 920	33 833	48 626	30 590	18 076	13 840	14 433	27 336	42 049	146 352	112 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 962
Disposals Property Plant Equipment							44 424
Creditors Due After One Year	22 412	47 907	12 956	6 400	251
Creditors Due Within One Year	248 367	190 225	146 488	113 022	147 433
Intangible Fixed Assets Aggregate Amortisation Impairment	5 625	6 000	6 375	6 750	7 125
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 675	5 932	7 728	6 809	5 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 989	14 360	10 000	2 717
Tangible Fixed Assets Cost Or Valuation	177 880	174 869	177 072	187 072	189 789
Tangible Fixed Assets Depreciation	106 795	110 596	106 809	115 376	123 375
Tangible Fixed Assets Depreciation Charged In Period		8 293	7 294	8 567	7 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 492	11 081
Tangible Fixed Assets Disposals		5 000	12 157

Company staff

David H.

Role: Director

Appointed: 09 August 2018

Latest update: 27 April 2024

Christopher C.

Role: Director

Appointed: 04 July 1997

Latest update: 27 April 2024

Carol H.

Role: Secretary

Appointed: 25 November 1996

Latest update: 27 April 2024

Carol H.

Role: Director

Appointed: 25 November 1996

Latest update: 27 April 2024

People with significant control

Carol H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Capernwray Diving And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Christopher C.

Carol H.

Carol H.

David H.

People with significant control

Carol H.

David H.

Accounts Documents

Company filings

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