The Elephant Faversham Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

The business is situated in Herne Bay registered with number: 07704319. The firm was registered in the year 2011. The office of this firm is located at 149-151 Mortimer Street . The area code is CT6 5HA. The enterprise's principal business activity number is 56302, that means Public houses and bars. The business most recent accounts were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was filed on August 1, 2023.

Regarding this business, all of director's assignments have so far been fulfilled by James P. who was selected to lead the company on 2011/07/14. That business had been controlled by Kim P. up until 2014/10/10. At least one secretary in this firm is a limited company, specifically Mjc Secretarial Services Limited.

James P. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 502	15 076	15 541	9 136	19 006

Balance Sheet
Cash Bank On Hand					24 409	31 088	39 694	24 245	15 463	2 670	53 792
Current Assets	19 070	27 648	27 914	20 162	27 909	35 088	43 694	28 245	20 024	14 993	63 560
Debtors		8 230	3 703						561	8 323	5 768
Net Assets Liabilities									1 642	-45 662	-24 819
Other Debtors										2 729
Property Plant Equipment					4 484	3 363	2 522	14 696	11 104	9 962	7 592
Total Inventories					3 500	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	15 180	15 918	21 211	16 662	24 409
Stocks Inventory	3 890	3 500	3 000	3 500	3 500
Tangible Fixed Assets	2 750	2 767	2 067	2 094	4 484
Net Assets Liabilities Including Pension Asset Liability	2 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 402	14 976	15 441	9 036	18 906
Shareholder Funds	2 502	15 076	15 541	9 136	19 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 113	11 234	12 075	13 381	16 973	20 094	22 464
Additions Other Than Through Business Combinations Property Plant Equipment										1 979
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Overdrafts										6 086
Creditors					13 387	20 616	21 045	24 740	29 486	70 617	95 971
Increase From Depreciation Charge For Year Property Plant Equipment						1 121	841	1 306	3 592	3 121	2 370
Net Current Assets Liabilities	-248	12 309	13 474	7 042	14 522	14 472	22 649	3 505	-9 462	-55 624	-32 411
Number Shares Issued Fully Paid									100	100	100
Other Creditors					1 750	214	2 520	520	28 656	57 845	89 060
Other Inventories									4 000	4 000	4 000
Par Value Share		1	1	1	1					1	1
Prepayments											1 199
Property Plant Equipment Gross Cost					14 597	14 597	14 597	28 077	28 077	30 056	30 056
Taxation Social Security Payable									107	3 619	6 911
Total Borrowings										6 086
Trade Creditors Trade Payables					3 170	7 469	5 331	3 147	723	3 067
Trade Debtors Trade Receivables									561	5 594	4 569
Director Remuneration									10 704	9 570	11 104
Bank Borrowings Overdrafts					101	101
Creditors Due Within One Year	19 318	15 339	14 440	13 120	13 387
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					8 366	12 832	13 194	21 073	107
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 876	1 110		726	3 885
Tangible Fixed Assets Cost Or Valuation	8 876	9 986	9 986	10 712	14 597
Tangible Fixed Assets Depreciation	6 126	7 219	7 919	8 618	10 113
Tangible Fixed Assets Depreciation Charged In Period		1 093	700	699	1 495
Total Additions Including From Business Combinations Property Plant Equipment								13 480
Total Assets Less Current Liabilities	2 502	15 076	15 541	9 136	19 006	17 835	25 171	18 201	1 642
Creditors Due Within One Year Total Current Liabilities	19 318
Fixed Assets	2 750
Tangible Fixed Assets Depreciation Charge For Period	6 126

Company staff

Mjc Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 December 2011

Address: Mortimer Street, Herne Bay, Kent, CT6 5HA, United Kingdom

Latest update: 19 January 2024

James P.

Role: Director

Appointed: 14 July 2011

Latest update: 19 January 2024

People with significant control

James P.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 7th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7th April 2015
Annual Accounts 6th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6th April 2016
Annual Accounts 10th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 19th February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19th February 2014

The Elephant Faversham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mjc Secretarial Services Limited

James P.

Kim P.

People with significant control

James P.

Accounts Documents

Company filings

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