Cavens Arms Limited in Dumfries, DG1 2AH

Description

Data updated on: 01-11-2023

Cavens Arms Limited may be gotten hold of in 20 Buccleuch Street, in Dumfries. The postal code is DG1 2AH. Cavens Arms has been operating in this business since the firm was started in 2011. The reg. no. is SC397028. This company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Cavens Arms Ltd filed its account information for the financial period up to Tuesday 31st May 2022. Its most recent confirmation statement was released on Wednesday 5th April 2023.

For this business, a variety of director's duties have so far been done by Faye J. and Gary J.. Within the group of these two individuals, Faye J. has administered business for the longest period of time, having been a vital part of the Management Board for thirteen years.

Executives who have control over the firm are as follows: Gary J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faye J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 606	28 902	36 887	43 298	43 257

Balance Sheet
Cash Bank In Hand	112 872	49 765	90 188	68 476	68 300
Cash Bank On Hand					68 300	54 258	44 810	4 851	1 565	86 851	17 008	16 858
Current Assets	133 761	73 015	111 823	92 789	95 926	85 725	104 196	94 411	35 167	131 854	77 091	48 535
Debtors	6 332	8 218	8 590	11 563	14 576	18 117	45 886	76 060	32 852	31 503	46 583	18 177
Net Assets Liabilities					43 257	24 089	629	194	-39 707	57 205	-392	-89 204
Net Assets Liabilities Including Pension Asset Liability	78 606	28 902	36 887	43 298	43 257
Other Debtors					14 576	18 117	45 886	76 060	32 852	31 503	46 583	18 177
Property Plant Equipment					114 940	103 660	90 050	78 420	67 035	93 820	94 045
Stocks Inventory	14 557	15 032	13 045	12 750	13 050
Tangible Fixed Assets	176 740	163 485	141 100	124 145	114 940
Total Inventories					13 050	13 350	13 500	13 500	750	13 500	13 500	13 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 506	28 802	36 787	43 198	43 157
Shareholder Funds	78 606	28 902	36 887	43 298	43 257

Other Financial Data
Amount Specific Advance Or Credit Directors							39 386	65 496	24 458
Amount Specific Advance Or Credit Made In Period Directors							39 386	26 110
Amount Specific Advance Or Credit Repaid In Period Directors									41 038	24 458
Accumulated Depreciation Impairment Property Plant Equipment					127 139	145 432	161 321	175 164	186 991	200 763	214 579	227 151
Average Number Employees During Period					32	35	35	35	36	38	47	40
Bank Borrowings Overdrafts								6 122	49 840	30 000
Creditors					151 397	150 120	180 163	161 286	133 238	156 027	158 613	224 764
Creditors Due After One Year	35 908	19 544	3 398
Creditors Due Within One Year	176 705	168 531	195 221	157 071	151 397
Finance Lease Liabilities Present Value Total					152
Increase From Depreciation Charge For Year Property Plant Equipment						18 293	15 889	13 843	11 827	13 772	13 816	12 572
Net Current Assets Liabilities	-42 944	-95 516	-83 398	-64 282	-55 471	-64 395	-75 967	-66 875	-98 071	-24 173	-81 522	-176 229
Number Shares Allotted	100		100	100	100
Other Creditors					17 150	17 867	15 578	20 670	11 500	33 409	17 971	76 085
Other Taxation Social Security Payable					78 491	75 571	101 597	81 107	67 768	30 466	57 779	66 006
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					242 079	249 092	251 371	253 584	254 026	294 583	308 624	298 401
Provisions For Liabilities Balance Sheet Subtotal					16 212	15 176	13 454	11 351	8 671	12 442	12 915
Provisions For Liabilities Charges	19 282	19 523	17 417	16 565	16 212
Secured Debts	52 271	35 907	19 545	3 398	152
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	207 935		2 515	8 580	11 079
Tangible Fixed Assets Cost Or Valuation	207 935	223 530	226 045	231 000	242 079
Tangible Fixed Assets Depreciation	31 195	60 045	84 945	106 855	127 139
Tangible Fixed Assets Depreciation Charged In Period	31 195		24 900	21 910	20 284
Tangible Fixed Assets Disposals				3 625
Total Additions Including From Business Combinations Property Plant Equipment						7 013	2 279	2 213	442	40 557	14 041	5 552
Total Assets Less Current Liabilities	133 796	67 969	57 702	59 863	59 469	39 265	14 083	11 545	-31 036	69 647	12 523	-89 204
Trade Creditors Trade Payables					55 604	56 682	62 988	53 387	4 130	62 152	82 863	82 673

Company staff

Faye J.

Role: Director

Appointed: 05 April 2011

Latest update: 16 January 2024

Gary J.

Role: Director

Appointed: 05 April 2011

Latest update: 16 January 2024

People with significant control

Gary J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Faye J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24th February 2015
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20th December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20th December 2012

Cavens Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye J.

Gary J.

People with significant control

Gary J.

Faye J.

Accounts Documents

Company filings

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