Cawkin Ltd in Plymouth, PL4 0BS

Description

Data updated on: 01-11-2023

The enterprise called Cawkin was created on 24th June 2015 as a Private Limited Company. This company's headquarters may be found at Plymouth on Unit 4 Mariners Court North Quay, Sutton Harbour. Assuming you want to contact the company by mail, its postal code is PL4 0BS. The reg. no. for Cawkin Ltd is 09654684. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-24.

This company has just one director this particular moment supervising this particular firm, specifically Christopher P. who's been utilizing the director's tasks for 9 years. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Darrell H. as a secretary since the appointment on 26th September 2021.

Christopher P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand						6 255	26 485	40 482	33 056
Current Assets	41 143	51 570	97 928	141 246	141 246	311 486	433 518	501 081	670 503
Debtors	29 144					292 448	401 827	450 057	627 122
Net Assets Liabilities	12 047	26 244	32 316	50 489	50 489	-83 222	-10 115	139 065	199 764
Other Debtors						250 626	360 005	450 057	613 232
Property Plant Equipment						409 122	399 185	412 769	552 153
Total Inventories						12 783	5 206	10 542	10 325
Cash Bank In Hand	10 142
Net Assets Liabilities Including Pension Asset Liability	12 047
Stocks Inventory	1 857

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 765	57 573	85 764	130 110
Additions Other Than Through Business Combinations Property Plant Equipment							14 871	41 775	183 730
Average Number Employees During Period				16		28	29	43	52
Bank Borrowings							43 518	37 963	26 852
Bank Overdrafts							6 482	11 431	11 221
Creditors	29 096	30 567	72 739	100 212	100 212	803 830	799 300	736 822	996 040
Fixed Assets		5 241	7 127	9 455	9 455	409 122
Increase From Depreciation Charge For Year Property Plant Equipment							24 808	28 191	44 346
Net Current Assets Liabilities	12 047	21 003	25 189	41 034	41 034	-492 344	-409 300	-235 741	-325 537
Other Creditors						648 689	692 098	624 041	762 331
Property Plant Equipment Gross Cost						441 887	456 758	498 533	682 263
Taxation Social Security Payable						72 411	53 850	53 129	148 573
Total Assets Less Current Liabilities	12 047	26 244	32 316	50 489	50 489	-83 222	33 403	177 028	226 616
Trade Creditors Trade Payables						82 730	46 870	48 221	73 915
Trade Debtors Trade Receivables						41 822	41 822		13 890
Capital Employed	12 047
Creditors Due Within One Year	29 096
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Darrell H.

Role: Secretary

Appointed: 26 September 2021

Latest update: 5 January 2024

Christopher P.

Role: Director

Appointed: 24 June 2015

Latest update: 5 January 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 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	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cawkin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell H.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

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