Founded in 2016, Campton Inns, classified under reg no. 10429479 is an active company. Currently registered at White Hart Mill Lane SG17 5NX, Shefford the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 4 directors, namely Maisie F., Teresa F. and Conner F. and others. Of them, Robert F. has been with the company the longest, being appointed on 14 October 2016 and Maisie F. has been with the company for the least time - from 27 July 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | White Hart Mill Lane |
| Office Address2 | Campton |
| Town | Shefford |
| Post code | SG17 5NX |
| Country of origin | United Kingdom |
| Registration Number | 10429479 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 27 July 2020
Position: Director
Appointed: 14 July 2020
Position: Director
Appointed: 16 December 2017
Position: Director
Appointed: 14 October 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Robert F. This PSC and has 75,01-100% shares.
Robert F.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 152 | 665 | 1 221 | 11 234 | 2 643 | 1 181 |
| Current Assets | 8 407 | 5 054 | 7 328 | 17 281 | 14 015 | 10 520 |
| Debtors | 1 218 | |||||
| Net Assets Liabilities | -42 414 | 12 329 | 37 150 | 12 017 | 14 097 | 6 526 |
| Other Debtors | 1 218 | |||||
| Property Plant Equipment | 388 982 | 387 353 | 385 391 | 397 759 | 398 332 | 394 018 |
| Total Inventories | 5 037 | 4 389 | 6 107 | 6 047 | 11 372 | 9 339 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 314 957 | 269 972 | 273 268 | 296 251 | 308 892 | 328 187 |
| Amount Specific Advance Or Credit Made In Period Directors | 236 615 | 89 029 | 24 700 | 11 090 | 22 292 | 24 593 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 551 572 | 44 044 | 27 996 | 34 073 | 34 933 | 43 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 349 | 6 412 | 9 128 | 14 146 | 19 239 | 23 553 |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 6 | 6 |
| Creditors | 87 121 | 58 081 | 29 040 | 29 099 | 44 718 | 24 977 |
| Finance Lease Liabilities Present Value Total | 87 121 | 58 081 | 29 040 | 29 099 | 11 640 | 11 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 349 | 3 063 | 2 716 | 5 018 | 5 093 | 4 314 |
| Net Current Assets Liabilities | -344 275 | -313 646 | -316 277 | -351 369 | -334 134 | -357 952 |
| Other Creditors | 315 657 | 272 372 | 277 387 | 295 602 | 306 349 | 328 171 |
| Other Taxation Social Security Payable | 1 087 | 6 654 | 894 | 6 326 | 8 835 | |
| Property Plant Equipment Gross Cost | 392 331 | 393 765 | 394 519 | 411 905 | 417 571 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 297 | 2 924 | 5 274 | 5 383 | 4 563 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 392 331 | 1 434 | 754 | 17 386 | 5 666 | |
| Total Assets Less Current Liabilities | 44 707 | 73 707 | 69 114 | 46 390 | 64 198 | 36 066 |
| Trade Creditors Trade Payables | 7 985 | 16 201 | 10 524 | 14 694 | 11 424 | 11 725 |
| Bank Borrowings Overdrafts | 40 000 | 33 078 | 24 977 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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