Boxworth Inns started in year 2012 as Private Limited Company with registration number 08121868. The Boxworth Inns company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cambridge at 2 School Lane. Postal code: CB23 4ND.
The company has 2 directors, namely Sarah F., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 28 June 2012 and Sarah F. has been with the company for the least time - from 6 December 2012. Currenlty, the company lists one former director, whose name is Roger M. and who left the the company on 25 November 2016. In addition, there is one former secretary - Roger M. who worked with the the company until 25 November 2016.
Office Address | 2 School Lane |
Office Address2 | Boxworth |
Town | Cambridge |
Post code | CB23 4ND |
Country of origin | United Kingdom |
Registration Number | 08121868 |
Date of Incorporation | Thu, 28th Jun 2012 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Stephen B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Sarah F. This PSC owns 25-50% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sarah F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 102 270 | 50 522 |
Current Assets | 154 828 | 118 667 |
Debtors | 44 015 | 60 437 |
Net Assets Liabilities | 10 445 | -55 880 |
Other Debtors | 44 015 | 60 437 |
Property Plant Equipment | 306 | 306 |
Total Inventories | 8 543 | 7 708 |
Other | ||
Accrued Liabilities Deferred Income | 4 230 | 9 731 |
Average Number Employees During Period | 11 | 10 |
Bank Borrowings Overdrafts | 7 364 | 8 834 |
Creditors | 116 410 | 152 769 |
Fixed Assets | 306 | 306 |
Net Current Assets Liabilities | 38 418 | -34 102 |
Other Creditors | 56 707 | 59 254 |
Property Plant Equipment Gross Cost | 306 | 306 |
Taxation Social Security Payable | 10 614 | 12 497 |
Total Assets Less Current Liabilities | 38 724 | -33 796 |
Trade Creditors Trade Payables | 37 495 | 62 453 |
Amount Specific Advance Or Credit Directors | 56 607 | 56 594 |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (16 pages) |
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