Calstock Inns started in year 2014 as Private Limited Company with registration number 09005683. The Calstock Inns company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gunnislake at The Rifle Volunteer. Postal code: PL18 9HL.
The firm has 2 directors, namely Paul T., Emma T.. Of them, Paul T., Emma T. have been with the company the longest, being appointed on 22 April 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Rifle Volunteer |
| Office Address2 | St. Anns Chapel |
| Town | Gunnislake |
| Post code | PL18 9HL |
| Country of origin | United Kingdom |
| Registration Number | 09005683 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2014
Position: Director
Appointed: 22 April 2014
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Emma T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 802 | 44 582 | 47 866 | 47 123 | 2 189 | 47 732 | ||
| Current Assets | 45 451 | 45 451 | 62 307 | 77 131 | 85 468 | 82 139 | 73 828 | 75 012 |
| Debtors | 5 008 | 5 008 | 16 366 | 19 545 | 23 448 | 21 581 | 61 102 | 16 743 |
| Net Assets Liabilities | 41 287 | 42 143 | 35 641 | 17 705 | -42 676 | -37 217 | ||
| Other Debtors | 5 061 | 5 517 | 5 842 | 5 881 | 61 102 | 16 743 | ||
| Property Plant Equipment | 72 064 | 68 240 | 58 670 | 47 035 | 30 372 | 41 829 | ||
| Total Inventories | 10 139 | 13 004 | 14 154 | 13 435 | 10 537 | 10 537 | ||
| Cash Bank In Hand | 30 891 | 30 891 | 35 802 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 47 459 | 47 459 | 41 287 | |||||
| Stocks Inventory | 9 552 | 9 552 | 10 139 | |||||
| Tangible Fixed Assets | 69 225 | 69 225 | 72 064 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 37 459 | 37 459 | 31 287 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 722 | 32 064 | 47 854 | 64 732 | 1 250 | 7 910 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 975 | 6 220 | 5 516 | 31 622 | 18 117 | |||
| Average Number Employees During Period | 25 | 31 | 29 | 29 | 15 | 23 | ||
| Bank Borrowings | 37 599 | 47 563 | ||||||
| Bank Overdrafts | 19 261 | 18 674 | ||||||
| Corporation Tax Payable | 6 826 | 12 730 | ||||||
| Creditors | 89 496 | 100 257 | 107 317 | 112 515 | 119 277 | 113 545 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 718 | 12 776 | 17 100 | 17 100 | 697 082 | 662 081 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 663 | 15 790 | 17 014 | 7 074 | 6 660 | |||
| Net Current Assets Liabilities | -22 027 | -22 027 | -27 189 | -23 126 | -21 849 | -30 376 | -45 449 | -38 533 |
| Other Creditors | 30 933 | 28 089 | 23 703 | 15 351 | 75 405 | 52 396 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 321 | 136 | 70 556 | |||||
| Other Disposals Property Plant Equipment | 1 457 | 273 | 111 767 | |||||
| Other Taxation Social Security Payable | 17 199 | 14 702 | ||||||
| Property Plant Equipment Gross Cost | 89 786 | 100 304 | 106 524 | 111 767 | 31 622 | 49 739 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 588 | 12 972 | 11 180 | 8 954 | 2 950 | |||
| Taxation Social Security Payable | 27 433 | 37 028 | 43 755 | 2 585 | ||||
| Total Assets Less Current Liabilities | 57 198 | 47 198 | 54 875 | 55 114 | 46 821 | 26 659 | -5 077 | 13 296 |
| Trade Creditors Trade Payables | 34 538 | 44 735 | 46 586 | 53 409 | 24 611 | 39 890 | ||
| Capital Employed | 47 459 | 47 459 | 41 287 | |||||
| Creditors Due Within One Year | 67 478 | 67 478 | 89 496 | |||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 000 | |||||||
| Par Value Share | 10 | 1 | ||||||
| Provisions For Liabilities Charges | 9 739 | 9 739 | 13 588 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Additions | 74 637 | 15 647 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 74 139 | 89 786 | ||||||
| Tangible Fixed Assets Depreciation | 4 914 | 17 722 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 923 | 12 808 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 | |||||||
| Tangible Fixed Assets Disposals | 498 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd April 2024 filed on: 10th, May 2024 |
confirmation statement | Free Download (3 pages) |
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