The Cambridge Castle Inn Limited in Frinton On Sea, CO13 9AB

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2013-04-08. Started under number 08477179, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: 1st Floor 143 Connaught Avenue, CO13 9AB Frinton On Sea. The firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. The business most recent financial reports cover the period up to November 30, 2022 and the most current annual confirmation statement was filed on April 8, 2023.

Presently, this particular company is led by 1 director: Matthew H., who was chosen to lead the company in April 2013.

Matthew H. 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	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	2022-11-30
Currency
Net Worth	21 672	2 980	5 510

Balance Sheet
Cash Bank On Hand			18 346	20 454	24 868	25 439	12 242	32 498
Current Assets	37 430	25 350	29 704	47 126	50 390	42 781	43 356	63 688	56 737	53 444
Debtors				18 714	19 979	11 209	26 768	24 086
Net Assets Liabilities			5 511	2 435	988	706	149	403	12	-37 314
Other Debtors				18 714	19 979	11 209	26 768	24 086
Property Plant Equipment			22 882	20 908	19 132	17 219	18 918	17 026
Total Inventories			11 358	7 958	5 543	6 133	4 346	7 104
Cash Bank In Hand	25 405	16 386	18 346
Net Assets Liabilities Including Pension Asset Liability	21 672	2 980	5 510
Stocks Inventory	12 025	8 964	11 358
Tangible Fixed Assets	23 824	22 632	22 882

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 671	2 979	5 509
Shareholder Funds	21 672	2 980	5 510

Other Financial Data
Accrued Liabilities				11 082	18 222	17 868	9 420
Accrued Liabilities Not Expressed Within Creditors Subtotal									-909
Accumulated Depreciation Impairment Property Plant Equipment			7 704	10 027	12 153	14 066	16 168	18 060
Additions Other Than Through Business Combinations Property Plant Equipment				349	350		3 801
Amounts Owed To Related Parties			63
Average Number Employees During Period			14	15	19	17	14	10	16	15
Bank Borrowings							2 600	49 259
Bank Overdrafts			10 285	24 429	16 533	14 646	20 510
Comprehensive Income Expense			46 530	42 924
Creditors			47 075	65 599	68 534	59 295	2 600	49 259	38 768	35 834
Dividend Per Share Interim				46 000	48 000
Dividends Paid			-44 000	-46 000
Dividends Paid On Shares Final			44 000	46 000
Dividends Paid On Shares Interim				46 000	48 000
Finished Goods Goods For Resale						6 133	4 346	7 104
Fixed Assets	23 824	22 632	22 882					17 026	15 323
Increase From Depreciation Charge For Year Property Plant Equipment				2 323	2 126	1 913	2 102	1 892
Net Current Assets Liabilities	11 445	-19 652	-17 372	-18 473	-18 144	-16 513	-16 169	32 636	24 366	-1 480
Number Shares Issued Fully Paid				1	1
Other Creditors			23 741	26 912	19 123	192	2 070	224
Other Inventories			11 358	7 958	5 543	6 133
Other Remaining Borrowings						8 000
Par Value Share	1	1	1	46 000	1
Profit Loss			46 530	42 924
Property Plant Equipment Gross Cost			30 586	30 935	31 285	31 285	35 086	35 086
Taxation Social Security Payable			12 986	14 258	14 656	18 588	26 183	27 487
Total Assets Less Current Liabilities	35 269					706	2 749	49 662	39 689	-1 480
Total Borrowings			10 285	24 429	16 533	22 646	2 600	49 259
Amount Specific Advance Or Credit Directors			63	14 124	15 078	8 460	20 203	18 178
Amount Specific Advance Or Credit Made In Period Directors						42 894	36 242	32 804
Amount Specific Advance Or Credit Repaid In Period Directors						-49 511	-24 500	-34 829
Director Remuneration			8 730	8 067	8 182
Creditors Due Within One Year	25 985	45 002	47 076
Number Shares Allotted	1	1	1
Creditors Due After One Year	13 597
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	26 471
Tangible Fixed Assets Cost Or Valuation	26 471
Tangible Fixed Assets Depreciation	2 647
Tangible Fixed Assets Depreciation Charged In Period	2 647
Value Shares Allotted	1	1	1

Company staff

Matthew H.

Role: Director

Appointed: 08 April 2013

Latest update: 10 January 2024

People with significant control

Matthew H.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 July 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 7 September 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 September 2015

The Cambridge Castle Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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