Cask And Craft Limited in Preston, PR1 1DD

Description

Data updated on: 01-11-2023

Cask And Craft Limited with Companies House Reg No. 09513154 has been a part of the business world for 9 years. The Private Limited Company can be reached at Guild Ale House, 56 Lancaster Road, Preston and company's postal code is PR1 1DD. This business's declared SIC number is 56302, that means Public houses and bars. The firm's latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Sunday 26th March 2023.

Concerning the following limited company, all of director's tasks have so far been performed by Gary Q. who was chosen to lead the company 9 years ago.

Gary Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 702

Balance Sheet
Cash Bank On Hand	4 149	10 085	35 111	31 620	49 435
Current Assets	11 289	40 594	59 671	61 816	61 358	72 367	94 260	74 426
Debtors	3 640	23 809	17 360	22 696	2 423
Net Assets Liabilities		19 694	32 660	36 624	25 829	3 862	2 306	9 712
Other Debtors		695	935	746	1 650
Property Plant Equipment	10 438	7 420	9 435	6 695	4 821
Total Inventories	3 500	6 700	7 200	7 500	9 500
Cash Bank In Hand	4 149
Stocks Inventory	3 500
Tangible Fixed Assets	10 438

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 802
Shareholder Funds	-7 702

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	228	1 345	1 598
Accumulated Depreciation Impairment Property Plant Equipment	4 043	8 221	14 779	18 254	22 201
Additions Other Than Through Business Combinations Property Plant Equipment			8 573	735	2 073
Average Number Employees During Period		4	4	4	5	5	4	4
Creditors	29 429	28 320	34 653	30 615	39 434	21 766	56 498	33 945
Deferred Tax Asset Debtors	2 756	954
Fixed Assets					4 821	2 649	5 513	4 374
Increase From Depreciation Charge For Year Property Plant Equipment		4 178	6 558	3 475	3 947
Net Current Assets Liabilities	-18 140	12 274	25 018	31 201	22 008	51 441	37 953	42 042
Other Creditors		12 400	3 469	1 414	24 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					376	840	191	1 561
Property Plant Equipment Gross Cost	14 481	15 641	24 214	24 949	27 022
Provisions For Liabilities Balance Sheet Subtotal			1 793	1 272	916
Taxation Social Security Payable		7 108	18 664	16 437	12 545
Total Assets Less Current Liabilities	-7 702	19 694	34 453	37 896	26 745	54 090	43 466	46 416
Trade Creditors Trade Payables	9 078	6 862	12 520	12 764	2 202
Trade Debtors Trade Receivables			312		773
Amount Specific Advance Or Credit Directors	18 401	22 138	16 113	21 950	-23 611
Amount Specific Advance Or Credit Made In Period Directors	550	52 978	35 783	44 027	24 239
Amount Specific Advance Or Credit Repaid In Period Directors	18 951	12 439	41 807	38 190	69 800
Accrued Liabilities	1 950	1 950
Corporation Tax Payable		3 499
Creditors Due Within One Year	29 429
Merchandise	3 500	6 700
Number Shares Allotted	100
Other Taxation Social Security Payable		454
Par Value Share	1
Prepayments	24	23
Recoverable Value-added Tax	860
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 481
Tangible Fixed Assets Cost Or Valuation	14 481
Tangible Fixed Assets Depreciation	4 043
Tangible Fixed Assets Depreciation Charged In Period	4 043
Total Additions Including From Business Combinations Property Plant Equipment		1 160

Company staff

Gary Q.

Role: Director

Appointed: 26 March 2015

Latest update: 23 April 2024

People with significant control

Gary Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cask And Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary Q.

People with significant control

Gary Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies