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Cask And Craft Limited PRESTON

Cask And Craft started in year 2015 as Private Limited Company with registration number 09513154. The Cask And Craft company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at Guild Ale House. Postal code: PR1 1DD.

The company has one director. Gary Q., appointed on 26 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cask And Craft Limited Address / Contact

Office Address Guild Ale House
Office Address2 56 Lancaster Road
Town Preston
Post code PR1 1DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09513154
Date of Incorporation Thu, 26th Mar 2015
Industry Public houses and bars
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Gary Q.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Gary Q. This PSC and has 75,01-100% shares.

Gary Q.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-7 702       
Balance Sheet
Cash Bank On Hand4 14910 08535 11131 62049 435   
Current Assets11 28940 59459 67161 81661 35872 36794 26074 426
Debtors3 64023 80917 36022 6962 423   
Net Assets Liabilities 19 69432 66036 62425 8293 8622 3069 712
Other Debtors 6959357461 650   
Property Plant Equipment10 4387 4209 4356 6954 821   
Total Inventories3 5006 7007 2007 5009 500   
Cash Bank In Hand4 149       
Stocks Inventory3 500       
Tangible Fixed Assets10 438       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-7 802       
Shareholder Funds-7 702       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 0002281 3451 598
Accumulated Depreciation Impairment Property Plant Equipment4 0438 22114 77918 25422 201   
Additions Other Than Through Business Combinations Property Plant Equipment  8 5737352 073   
Average Number Employees During Period 4445544
Creditors29 42928 32034 65330 61539 43421 76656 49833 945
Deferred Tax Asset Debtors2 756954      
Fixed Assets    4 8212 6495 5134 374
Increase From Depreciation Charge For Year Property Plant Equipment 4 1786 5583 4753 947   
Net Current Assets Liabilities-18 14012 27425 01831 20122 00851 44137 95342 042
Other Creditors 12 4003 4691 41424 687   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3768401911 561
Property Plant Equipment Gross Cost14 48115 64124 21424 94927 022   
Provisions For Liabilities Balance Sheet Subtotal  1 7931 272916   
Taxation Social Security Payable 7 10818 66416 43712 545   
Total Assets Less Current Liabilities-7 70219 69434 45337 89626 74554 09043 46646 416
Trade Creditors Trade Payables9 0786 86212 52012 7642 202   
Trade Debtors Trade Receivables  312 773   
Amount Specific Advance Or Credit Directors18 40122 13816 11321 950-23 611   
Amount Specific Advance Or Credit Made In Period Directors55052 97835 78344 02724 239   
Amount Specific Advance Or Credit Repaid In Period Directors18 95112 43941 80738 19069 800   
Accrued Liabilities1 9501 950      
Corporation Tax Payable 3 499      
Creditors Due Within One Year29 429       
Merchandise3 5006 700      
Number Shares Allotted100       
Other Taxation Social Security Payable 454      
Par Value Share1       
Prepayments2423      
Recoverable Value-added Tax860       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions14 481       
Tangible Fixed Assets Cost Or Valuation14 481       
Tangible Fixed Assets Depreciation4 043       
Tangible Fixed Assets Depreciation Charged In Period4 043       
Total Additions Including From Business Combinations Property Plant Equipment 1 160      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 14th, August 2023 		Free Download (3 pages)

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