Founded in 2015, Cawkin, classified under reg no. 09654684 is an active company. Currently registered at Unit 4 Mariners Court North Quay PL4 0BS, Plymouth the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Christopher P., appointed on 24 June 2015. In addition, a secretary was appointed - Darrell H., appointed on 26 September 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Mariners Court North Quay |
| Office Address2 | Sutton Harbour |
| Town | Plymouth |
| Post code | PL4 0BS |
| Country of origin | United Kingdom |
| Registration Number | 09654684 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Secretary
Appointed: 26 September 2021
Position: Director
Appointed: 24 June 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher P. The abovementioned PSC has significiant influence or control over this company,.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 255 | 26 485 | 40 482 | 33 056 | |||||
| Current Assets | 41 143 | 51 570 | 97 928 | 141 246 | 141 246 | 311 486 | 433 518 | 501 081 | 670 503 |
| Debtors | 29 144 | 292 448 | 401 827 | 450 057 | 627 122 | ||||
| Net Assets Liabilities | 12 047 | 26 244 | 32 316 | 50 489 | 50 489 | -83 222 | -10 115 | 139 065 | 199 764 |
| Other Debtors | 250 626 | 360 005 | 450 057 | 613 232 | |||||
| Property Plant Equipment | 409 122 | 399 185 | 412 769 | 552 153 | |||||
| Total Inventories | 12 783 | 5 206 | 10 542 | 10 325 | |||||
| Cash Bank In Hand | 10 142 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 047 | ||||||||
| Stocks Inventory | 1 857 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 12 046 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 765 | 57 573 | 85 764 | 130 110 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 871 | 41 775 | 183 730 | ||||||
| Average Number Employees During Period | 16 | 28 | 29 | 43 | 52 | ||||
| Bank Borrowings | 43 518 | 37 963 | 26 852 | ||||||
| Bank Overdrafts | 6 482 | 11 431 | 11 221 | ||||||
| Creditors | 29 096 | 30 567 | 72 739 | 100 212 | 100 212 | 803 830 | 799 300 | 736 822 | 996 040 |
| Fixed Assets | 5 241 | 7 127 | 9 455 | 9 455 | 409 122 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 808 | 28 191 | 44 346 | ||||||
| Net Current Assets Liabilities | 12 047 | 21 003 | 25 189 | 41 034 | 41 034 | -492 344 | -409 300 | -235 741 | -325 537 |
| Other Creditors | 648 689 | 692 098 | 624 041 | 762 331 | |||||
| Property Plant Equipment Gross Cost | 441 887 | 456 758 | 498 533 | 682 263 | |||||
| Taxation Social Security Payable | 72 411 | 53 850 | 53 129 | 148 573 | |||||
| Total Assets Less Current Liabilities | 12 047 | 26 244 | 32 316 | 50 489 | 50 489 | -83 222 | 33 403 | 177 028 | 226 616 |
| Trade Creditors Trade Payables | 82 730 | 46 870 | 48 221 | 73 915 | |||||
| Trade Debtors Trade Receivables | 41 822 | 41 822 | 13 890 | ||||||
| Capital Employed | 12 047 | ||||||||
| Creditors Due Within One Year | 29 096 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 12, 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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