Founded in 2007, Elvis's Hot Rocks, classified under reg no. 06351110 is an active company. Currently registered at 1 Ainsworth Street CB1 2PF, Cambridgeshire the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Elvis J., appointed on 23 August 2007. In addition, a secretary was appointed - Blanche A., appointed on 23 August 2007. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Ainsworth Street |
Office Address2 | Cambridge |
Town | Cambridgeshire |
Post code | CB1 2PF |
Country of origin | United Kingdom |
Registration Number | 06351110 |
Date of Incorporation | Thu, 23rd Aug 2007 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Elvis J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Blanche A. This PSC owns 25-50% shares.
Elvis J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Blanche A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 097 | 1 500 | 1 416 | 967 | |||||
Balance Sheet | |||||||||
Current Assets | 35 840 | 27 173 | 21 471 | 19 995 | 19 514 | 33 531 | 105 273 | 76 577 | 64 432 |
Net Assets Liabilities | 967 | 980 | 4 387 | 2 001 | 3 071 | 3 437 | |||
Cash Bank In Hand | 14 426 | 6 650 | |||||||
Debtors | 10 226 | 11 847 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 097 | 1 500 | 1 416 | 967 | |||||
Other Debtors | 6 603 | 8 181 | |||||||
Stocks Inventory | 11 188 | 12 342 | |||||||
Tangible Fixed Assets | 2 121 | 1 591 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 097 | 500 | |||||||
Shareholder Funds | 2 097 | 1 500 | 1 416 | 967 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 758 | 1 774 | 3 180 | 1 372 | 3 225 | 4 495 | |||
Average Number Employees During Period | 10 | 10 | 8 | 6 | 8 | ||||
Creditors | 23 664 | 22 514 | 41 738 | 115 545 | 43 956 | 39 112 | |||
Fixed Assets | 2 121 | 1 591 | 1 943 | 1 456 | 1 091 | 2 692 | 11 122 | 8 828 | 6 620 |
Net Current Assets Liabilities | -24 | 1 792 | 2 261 | 1 269 | 1 663 | 3 899 | 7 749 | 2 532 | 29 845 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 666 | 4 432 | 4 938 | 4 663 | 4 308 | 2 523 | 3 024 | 4 525 | |
Total Assets Less Current Liabilities | 2 097 | 1 500 | 4 204 | 2 725 | 2 754 | 1 207 | 3 373 | 6 296 | 36 465 |
Director Remuneration | 8 234 | 8 419 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 8 234 | 8 419 | |||||||
Accruals Deferred Income Within One Year | 2 867 | 1 883 | |||||||
Administrative Expenses | 189 388 | 192 152 | |||||||
Commitments Under Non-cancellable Operating Leases Total | 25 063 | 26 245 | |||||||
Cost Sales | 210 162 | 206 676 | |||||||
Creditors Due Within One Year | 35 864 | 29 047 | 23 642 | 23 664 | |||||
Depreciation Tangible Fixed Assets Expense | 706 | 530 | |||||||
Gross Profit Loss | 211 479 | 206 708 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Operating Leases Expiring After Five Years | 25 063 | 26 245 | |||||||
Operating Profit Loss | 22 091 | 14 556 | |||||||
Other Creditors Due Within One Year | 2 871 | 51 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 3 623 | 3 666 | |||||||
Profit Loss For Period | 17 691 | 11 603 | |||||||
Profit Loss On Ordinary Activities Before Tax | 22 091 | 14 556 | |||||||
Accruals Deferred Income | 1 883 | 2 788 | 1 758 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 924 | 18 924 | |||||||
Tangible Fixed Assets Depreciation | 16 803 | 17 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 530 | ||||||||
Taxation Social Security Due Within One Year | 17 352 | 15 286 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 4 400 | 2 953 | |||||||
Total Dividend Payment | 17 000 | 12 200 | |||||||
Trade Creditors Within One Year | 12 774 | 13 710 | |||||||
Turnover Gross Operating Revenue | 421 641 | 413 384 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/23 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy