Captain C Hall & Crew Ltd in London, SW2 1EB

Description

Data updated on: 01-11-2023

Captain C Hall & Crew Ltd is categorised as Private Limited Company, that is located in 38a Kellett Road in London. It's zip code SW2 1EB. This business has been operating since 2013. The firm's registration number is 08509726. The company's name is Captain C Hall & Crew Ltd. This business's previous customers may recognize this company also as Captain Hall, which was used until 2013-05-13. This business's SIC and NACE codes are 56302, that means Public houses and bars. 2022-04-30 is the last time when the accounts were filed.

From the data we have, this particular firm was founded in 2013 and has been governed by two directors.

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

Previous company's names
Captain C Hall & Crew Ltd 2013-05-13
Captain Hall Ltd 2013-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand			176 648	178 423	178 357	251 080	225 796
Current Assets	178 283	149 205	224 501	211 304	237 126	257 942	235 416
Debtors	330	252	41 110	26 110	53 169		3 000
Net Assets Liabilities			235 737	288 148	300 234	340 065	342 391
Other Debtors			41 110	26 110	53 169		3 000
Property Plant Equipment			24 569	32 053	25 888	23 207	17 402
Total Inventories			6 743	6 771	5 600	6 862	6 620
Cash Bank In Hand	169 221	139 429	176 648
Intangible Fixed Assets	244 800	232 065	219 173
Net Assets Liabilities Including Pension Asset Liability	90 316	167 157	235 737
Stocks Inventory	8 732	9 524	6 743
Tangible Fixed Assets	35 742	30 682	24 569

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 216	167 057	235 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			38 668	26 258	35 016	43 780	52 538
Accumulated Depreciation Impairment Property Plant Equipment			91 997	99 408	107 847	114 620	120 350
Additions Other Than Through Business Combinations Property Plant Equipment				14 895	2 274	4 092	590
Average Number Employees During Period			16	15	15	16	16
Bank Overdrafts					905
Creditors			228 984	99 103	98 892	68 781	30 430
Disposals Intangible Assets				82 684
Fixed Assets	280 542	262 747	243 742	180 952	166 029	154 584	140 021
Increase From Amortisation Charge For Year Intangible Assets				-12 410	8 758	8 764	8 758
Increase From Depreciation Charge For Year Property Plant Equipment				7 411	8 439	6 773	5 744
Intangible Assets			219 173	148 899	140 141	131 377	122 619
Intangible Assets Gross Cost			257 841	175 157	175 157	175 157	175 157
Net Current Assets Liabilities	-185 707	-91 152	-4 483	112 201	138 234	189 161	204 986
Other Creditors			141 344	12 472	6 953	4 630	11 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14
Other Disposals Property Plant Equipment							665
Property Plant Equipment Gross Cost			116 566	131 461	133 735	137 827	137 752
Provisions For Liabilities Balance Sheet Subtotal			3 522	5 005	4 029	3 680	2 616
Taxation Social Security Payable			53 769	46 338	45 113	39 171	17 399
Total Assets Less Current Liabilities	94 835	171 595	239 259	293 153	304 263	343 745	345 007
Trade Creditors Trade Payables			33 871	40 293	45 921	24 980	1 601
Amount Specific Advance Or Credit Directors			41 273	25 000
Amount Specific Advance Or Credit Repaid In Period Directors				15 000	25 000
Advances Credits Directors			41 273
Advances Credits Made In Period Directors			41 273
Capital Employed	90 316	167 157	235 737
Creditors Due Within One Year	363 990	240 357	228 984
Intangible Fixed Assets Additions		157
Intangible Fixed Assets Aggregate Amortisation Impairment	12 884	25 776	38 511
Intangible Fixed Assets Amortisation Charged In Period		12 892	12 892
Intangible Fixed Assets Cost Or Valuation	257 684	257 684	257 684
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 519	4 438	3 522
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 337	1 817
Tangible Fixed Assets Cost Or Valuation	40 706	44 848	46 665
Tangible Fixed Assets Depreciation	4 964	14 166	22 096
Tangible Fixed Assets Depreciation Charged In Period		9 430	7 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		228
Tangible Fixed Assets Disposals		195

Company staff

Toni H.

Role: Director

Appointed: 24 April 2014

Latest update: 27 February 2024

Charmaine H.

Role: Director

Appointed: 30 April 2013

Latest update: 27 February 2024

People with significant control

Charmaine H.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 August 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Captain C Hall & Crew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni H.

Charmaine H.

People with significant control

Charmaine H.

Accounts Documents

Company filings

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