Founded in 2015, Crabtree Inn, classified under reg no. 09534623 is an active company. Currently registered at Crabtree Inn BN15 9NQ, Lancing the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Stephen H., appointed on 9 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crabtree Inn |
| Office Address2 | 140 Crabtree Lane |
| Town | Lancing |
| Post code | BN15 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 09534623 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Stephen H. The abovementioned PSC and has 75,01-100% shares.
Stephen H.
| Notified on | 9 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 527 | 16 446 | 21 036 | 31 527 | 36 597 | 41 300 | 30 320 | 37 159 |
| Current Assets | 37 331 | 33 392 | 34 498 | 46 412 | 44 257 | 56 879 | 43 995 | 53 481 |
| Debtors | 6 355 | 7 386 | 5 983 | 8 634 | 1 062 | 8 208 | 4 510 | 5 100 |
| Other Debtors | 3 646 | 3 759 | 3 914 | 4 145 | 1 062 | 6 891 | 1 356 | 1 346 |
| Property Plant Equipment | 14 132 | 12 012 | 10 210 | 8 679 | 7 377 | 6 271 | 5 331 | |
| Total Inventories | 8 449 | 9 560 | 7 479 | 6 251 | 6 598 | 7 371 | 9 165 | 11 222 |
| Net Assets Liabilities | -2 185 | 4 792 | 6 429 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 712 | 5 516 | 8 272 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 19 000 | 28 500 | 38 000 | 47 504 | 47 504 | 47 504 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 843 | 3 963 | 5 765 | 7 296 | 8 598 | 9 704 | 10 644 | 11 443 |
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 | 8 | |
| Bank Borrowings Overdrafts | 20 833 | 7 138 | 5 488 | |||||
| Creditors | 91 636 | 85 808 | 82 092 | 62 528 | 53 819 | 20 833 | 42 897 | 43 913 |
| Fixed Assets | 52 136 | 40 516 | 29 214 | 18 183 | 7 377 | 6 271 | 5 331 | 4 532 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 500 | 9 500 | 9 500 | 9 504 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 120 | 1 802 | 1 531 | 1 302 | 1 106 | 940 | 799 | |
| Intangible Assets | 38 004 | 28 504 | 19 004 | 9 504 | ||||
| Intangible Assets Gross Cost | 47 504 | 47 504 | 47 504 | 47 504 | 47 504 | 47 504 | 47 504 | |
| Net Current Assets Liabilities | -54 305 | -52 416 | -47 594 | -16 116 | -9 562 | 19 354 | 1 098 | 9 568 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 2 233 | 3 229 | 3 642 | 47 372 | 43 249 | 13 536 | 12 447 | 16 602 |
| Other Taxation Social Security Payable | 719 | 659 | 372 | 7 358 | 3 046 | 1 094 | 7 075 | 10 310 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 975 | 15 975 | 15 975 | 15 975 | 15 975 | 15 975 | 1 | |
| Total Assets Less Current Liabilities | -2 169 | -11 900 | -18 380 | 2 067 | -2 185 | 25 625 | 6 429 | 14 100 |
| Trade Creditors Trade Payables | 10 159 | 10 840 | 12 836 | 7 798 | 7 524 | 18 728 | 16 237 | 11 513 |
| Trade Debtors Trade Receivables | 2 709 | 3 627 | 2 069 | 4 489 | 1 317 | 3 154 | 3 754 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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