Fry And Cavell Limited in Warwick, CV34 4SL

Description

Data updated on: 01-11-2023

Situated at 22 Market Place, Warwick CV34 4SL Fry And Cavell Limited is classified as a Private Limited Company with 06242192 registration number. This company was started on 2007-05-09. The enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. Fry And Cavell Ltd released its account information for the financial period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-05-09.

Daniel C. and Richard F. are listed as firm's directors and have been working on the company success since May 2007.

Richard F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	8 451	6 694	11 924	6 423	11 141	6 302	-6 426	19 393	1 145	1 379	1 375
Net Assets Liabilities						-31 735	-27 310	-20 026	-22 202	-26 712	-25 453
Cash Bank In Hand	1 169	841	2 930	114	360	100
Debtors	3 197	2 581	5 191	1 775	5 630	3 074
Net Assets Liabilities Including Pension Asset Liability	1 972	-577	-469	-8 641	-12 591	-31 735
Stocks Inventory	4 085	3 272	3 803	4 534	5 151	3 128
Tangible Fixed Assets	40 650	34 738	29 053	23 540	18 261	945

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 970	-579	-471	-8 643	-12 593	-31 737

Other Financial Data
Accrued Liabilities Deferred Income						280	281	279	280	699	699
Average Number Employees During Period								4	2	2	2
Creditors						31 339	21 698	40 058	31 470	34 941	31 791
Fixed Assets						945	709	532	8 403	7 549	5 662
Net Current Assets Liabilities	-23 869	-25 733	-25 167	-32 181	-32 240	-32 680	-27 738	-20 279	-30 325	-33 562	-30 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						386	386	386
Total Assets Less Current Liabilities	16 781	9 005	3 886	-8 641		-31 455	-27 029	-19 747	-21 922	-26 013	-24 754
Advances Credits Directors			2 090		6 152
Advances Credits Made In Period Directors			15 496		6 152
Advances Credits Repaid In Period Directors			13 406	2 090		5 552
Capital Employed	1 972	-577	-469	-8 641	-12 591	-31 735
Creditors Due After One Year	14 809	9 582	4 355
Creditors Due Within One Year	32 320	32 427	37 091	38 604	43 381	38 982
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					141
Tangible Fixed Assets Cost Or Valuation	68 363	68 363	68 363	68 363	68 504	68 504
Tangible Fixed Assets Depreciation	27 713	33 625	39 310	44 823	50 243	67 559
Tangible Fixed Assets Depreciation Charged In Period		5 912	5 685	5 513	5 420	316

Company staff

Daniel C.

Role: Director

Appointed: 09 May 2007

Latest update: 25 January 2024

Richard F.

Role: Director

Appointed: 09 May 2007

Latest update: 25 January 2024

People with significant control

Richard F.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 9 May 2017

Ceased on 13 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 April 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Fry And Cavell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Richard F.

Daniel C.

People with significant control

Richard F.

Daniel C.

Accounts Documents

Company filings

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