The Captains Table (hunmanby) Limited in Filey, YO14 0JT

Description

Data updated on: 01-11-2023

The Captains Table (hunmanby) came into being in 2006 as a company enlisted under no 05754572, located at YO14 0JT Filey at 2 Cross Hill. This firm has been in business for eighteen years and its last known state is active. This enterprise's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 31st March 2023 is the last time when the company accounts were filed.

There's a single managing director currently overseeing this specific business, namely Adrian D. who's been doing the director's tasks for eighteen years. In order to provide support to the directors, this specific business has been using the skills of Doreen D. as a secretary since the appointment on Thu, 23rd Mar 2006.

Adrian D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 140	5 852	5 924	6 292	381	100

Balance Sheet
Cash Bank In Hand	10 233	3 840	7 506	9 687	19 412	10 288
Current Assets	13 482	5 947	11 419	11 060	22 986	14 872	11 603	8 043	9 706	36 185	56 707	136 090	112 161
Debtors	349	407	413	373	2 574	2 184
Intangible Fixed Assets	18 750	15 000	11 250	7 500	3 750
Net Assets Liabilities						-1 375	-5 636				41 649	72 701	75 175
Net Assets Liabilities Including Pension Asset Liability	7 140	5 852	5 924	6 292	381	100
Stocks Inventory	2 900	1 700	3 500	1 000	1 000	2 400
Tangible Fixed Assets	22 497	25 122	18 841	14 364	30 669	23 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 139	5 851	5 923	6 291	380	99
Shareholder Funds	7 140	5 852	5 924	6 292	381	100

Other Financial Data
Average Number Employees During Period							13	12		10		9	7
Creditors						4 864	34 710	23 383	16 056	23 155	20 807	45 997	37 988
Creditors Due After One Year	5 556				11 349	4 864
Creditors Due Within One Year	37 309	35 193	31 817	23 759	39 541	28 545
Fixed Assets	41 247	40 122	30 091	21 864	34 419	23 296	17 471	13 518	9 363	7 022	5 749	8 647	12 449
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	22 500	26 250	30 000	33 750	37 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	-23 827	-29 246	-20 398	-12 699	-16 555	-13 673	-23 107	-15 340	-6 350	13 030	35 900	110 051	100 714
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 724	5 024	3 769	2 873	6 134	4 659
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 000		312	31 775	393
Tangible Fixed Assets Cost Or Valuation	34 520	45 520	45 520	45 832	46 615	47 008
Tangible Fixed Assets Depreciation	12 023	20 398	26 679	31 468	15 946	23 712
Tangible Fixed Assets Depreciation Charged In Period		8 375	6 281	4 789	-15 522	7 766
Tangible Fixed Assets Disposals					30 992
Total Assets Less Current Liabilities	17 420	10 876	9 693	9 165	17 864	9 623	-5 636	-1 822	3 013	20 052	41 649	118 698	113 163

Company staff

Doreen D.

Role: Secretary

Appointed: 23 March 2006

Latest update: 14 April 2024

Adrian D.

Role: Director

Appointed: 23 March 2006

Latest update: 14 April 2024

People with significant control

Adrian D.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

The Captains Table (hunmanby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen D.

Adrian D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Captains Table (hunmanby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen D.

Adrian D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016