Captain's Cabin Sevenoaks Limited in Kent, TN13 3PE

Description

Data updated on: 01-11-2023

Captain's Cabin Sevenoaks started conducting its business in 2002 as a Private Limited Company registered with number: 04597092. This particular firm has been prospering for twenty two years and it's currently active. The company's office is registered in Kent at 113-115 Saint Johns Hill. You could also find the firm utilizing its post code, TN13 3PE. The firm's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. Its most recent filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Mon, 21st Nov 2022.

The directors currently appointed by this specific limited company are as follow: Naomi V. selected to lead the company in 2010 and Pasqualino V. selected to lead the company in 2010. Moreover, the director's tasks are constantly assisted with by a secretary - Pasqualino V., who was selected by this specific limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 440	77 402	67 947	75 790	124 211

Balance Sheet
Cash Bank In Hand	35 930	106 516	76 698	101 545	167 480
Cash Bank On Hand					167 480	222 489	170 975	101 962	17 725	44 288	659 872	440 718
Current Assets	240 489	284 845	275 255	323 277	394 646	440 361	423 721	472 536	504 587	608 074	837 391	869 514
Debtors	18 162	13 086	13 557	13 065	15 028	31 524	31 724	26 605	19 185	28 924	37 417	62 141
Intangible Fixed Assets	6 000
Net Assets Liabilities					124 211	159 480	174 197	198 625	222 759	156 532	212 837	287 829
Net Assets Liabilities Including Pension Asset Liability	47 440	77 402	67 947	75 790	124 211
Other Debtors							67				10 424	45 239
Property Plant Equipment					27 063	22 230	33 321	28 399	22 323	17 428	17 011
Stocks Inventory	186 397	165 243	185 000	208 667	212 138
Tangible Fixed Assets	4 821	6 117	8 988	34 236	27 063
Total Inventories					212 138	186 348	221 022	343 969	467 677	534 862	140 102	366 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	47 438	77 400	67 945	75 788	124 209
Shareholder Funds	47 440	77 402	67 947	75 790	124 211

Other Financial Data
Accrued Liabilities					2 067	1 988	1 800	1 900	2 000	2 100	2 150	2 825
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					26 868	34 905	41 056	48 721	55 305	60 200	64 226	15 533
Average Number Employees During Period						9	10	12	9	8	8	9
Bank Borrowings Overdrafts										23 334	40 000	66 667
Corporation Tax Payable					29 057	24 650	15 362	20 735	20 886		27 101	33 249
Creditors					292 125	298 697	276 539	296 935	299 926	183 334	146 667	487 071
Creditors Due Within One Year	203 262	212 678	214 826	274 806	292 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 622
Disposals Property Plant Equipment							2 793
Fixed Assets	10 821	6 117	8 988	34 236	27 063	22 230	33 321	28 399	22 323	17 428	17 011	16 055
Increase From Depreciation Charge For Year Property Plant Equipment						8 037	8 773	7 665	6 584	4 895	4 026	3 778
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	37 227	72 167	60 429	48 471	102 521	141 664	147 182	175 601	204 661	325 749	345 714	382 443
Number Shares Allotted		2	2	2	2
Other Creditors					10 689	27 122	13 899	13 031	4 175	2 331	3 059	967
Other Taxation Social Security Payable					53 833	52 188	66 953	59 052	26 568	17 239	88 693	72 918
Par Value Share		1	1	1	1
Prepayments					14 768	30 062	30 273	26 605	19 185	18 535	26 993	16 902
Property Plant Equipment Gross Cost					53 931	57 135	74 377	77 120	77 628	77 628	81 237	1 347
Provisions For Liabilities Balance Sheet Subtotal					5 373	4 414	6 306	5 375	4 225	3 311	3 221	4 002
Provisions For Liabilities Charges	608	882	1 470	6 917	5 373
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 551	5 414	36 442	1 966
Tangible Fixed Assets Cost Or Valuation	18 166	20 717	15 523	51 965	53 931
Tangible Fixed Assets Depreciation	13 345	14 600	6 535	17 729	26 868
Tangible Fixed Assets Depreciation Charged In Period		1 255	2 411	11 194	9 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 476
Tangible Fixed Assets Disposals			10 608
Total Additions Including From Business Combinations Property Plant Equipment						3 204	20 035	2 743	508		3 609	2 719
Total Assets Less Current Liabilities	48 048	78 284	69 417	82 707	129 584	163 894	180 503	204 000	226 984	343 177	362 725	398 498
Trade Creditors Trade Payables					20 731	20 271	4 117	11 502	8 223	20 938	26 600	63 503
Trade Debtors Trade Receivables					260	1 462	1 384			6
Corporation Tax Recoverable										10 383

Company staff

Naomi V.

Role: Director

Appointed: 30 April 2010

Latest update: 7 April 2024

Pasqualino V.

Role: Director

Appointed: 30 April 2010

Latest update: 7 April 2024

Pasqualino V.

Role: Secretary

Appointed: 30 April 2010

Latest update: 7 April 2024