Captain C Hall & Crew started in year 2013 as Private Limited Company with registration number 08509726. The Captain C Hall & Crew company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 38a Kellett Road. Postal code: SW2 1EB. Since Monday 13th May 2013 Captain C Hall & Crew Ltd is no longer carrying the name Captain Hall.
The company has 2 directors, namely Toni H., Charmaine H.. Of them, Charmaine H. has been with the company the longest, being appointed on 30 April 2013 and Toni H. has been with the company for the least time - from 24 April 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38a Kellett Road |
Town | London |
Post code | SW2 1EB |
Country of origin | United Kingdom |
Registration Number | 08509726 |
Date of Incorporation | Tue, 30th Apr 2013 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Charmaine H. The abovementioned PSC and has 75,01-100% shares.
Charmaine H.
Notified on | 30 April 2017 |
Nature of control: |
75,01-100% shares |
Captain Hall | May 13, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 176 648 | 178 423 | 178 357 | 251 080 | 225 796 | ||
Current Assets | 178 283 | 149 205 | 224 501 | 211 304 | 237 126 | 257 942 | 235 416 |
Debtors | 330 | 252 | 41 110 | 26 110 | 53 169 | 3 000 | |
Net Assets Liabilities | 235 737 | 288 148 | 300 234 | 340 065 | 342 391 | ||
Other Debtors | 41 110 | 26 110 | 53 169 | 3 000 | |||
Property Plant Equipment | 24 569 | 32 053 | 25 888 | 23 207 | 17 402 | ||
Total Inventories | 6 743 | 6 771 | 5 600 | 6 862 | 6 620 | ||
Cash Bank In Hand | 169 221 | 139 429 | 176 648 | ||||
Intangible Fixed Assets | 244 800 | 232 065 | 219 173 | ||||
Net Assets Liabilities Including Pension Asset Liability | 90 316 | 167 157 | 235 737 | ||||
Stocks Inventory | 8 732 | 9 524 | 6 743 | ||||
Tangible Fixed Assets | 35 742 | 30 682 | 24 569 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 90 216 | 167 057 | 235 637 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 38 668 | 26 258 | 35 016 | 43 780 | 52 538 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 91 997 | 99 408 | 107 847 | 114 620 | 120 350 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 895 | 2 274 | 4 092 | 590 | |||
Average Number Employees During Period | 16 | 15 | 15 | 16 | 16 | ||
Bank Overdrafts | 905 | ||||||
Creditors | 228 984 | 99 103 | 98 892 | 68 781 | 30 430 | ||
Disposals Intangible Assets | 82 684 | ||||||
Fixed Assets | 280 542 | 262 747 | 243 742 | 180 952 | 166 029 | 154 584 | 140 021 |
Increase From Amortisation Charge For Year Intangible Assets | -12 410 | 8 758 | 8 764 | 8 758 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 411 | 8 439 | 6 773 | 5 744 | |||
Intangible Assets | 219 173 | 148 899 | 140 141 | 131 377 | 122 619 | ||
Intangible Assets Gross Cost | 257 841 | 175 157 | 175 157 | 175 157 | 175 157 | ||
Net Current Assets Liabilities | -185 707 | -91 152 | -4 483 | 112 201 | 138 234 | 189 161 | 204 986 |
Other Creditors | 141 344 | 12 472 | 6 953 | 4 630 | 11 430 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 | ||||||
Other Disposals Property Plant Equipment | 665 | ||||||
Property Plant Equipment Gross Cost | 116 566 | 131 461 | 133 735 | 137 827 | 137 752 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 522 | 5 005 | 4 029 | 3 680 | 2 616 | ||
Taxation Social Security Payable | 53 769 | 46 338 | 45 113 | 39 171 | 17 399 | ||
Total Assets Less Current Liabilities | 94 835 | 171 595 | 239 259 | 293 153 | 304 263 | 343 745 | 345 007 |
Trade Creditors Trade Payables | 33 871 | 40 293 | 45 921 | 24 980 | 1 601 | ||
Amount Specific Advance Or Credit Directors | 41 273 | 25 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 25 000 | |||||
Advances Credits Directors | 41 273 | ||||||
Advances Credits Made In Period Directors | 41 273 | ||||||
Capital Employed | 90 316 | 167 157 | 235 737 | ||||
Creditors Due Within One Year | 363 990 | 240 357 | 228 984 | ||||
Intangible Fixed Assets Additions | 157 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 884 | 25 776 | 38 511 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 12 892 | 12 892 | |||||
Intangible Fixed Assets Cost Or Valuation | 257 684 | 257 684 | 257 684 | ||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 4 519 | 4 438 | 3 522 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 4 337 | 1 817 | |||||
Tangible Fixed Assets Cost Or Valuation | 40 706 | 44 848 | 46 665 | ||||
Tangible Fixed Assets Depreciation | 4 964 | 14 166 | 22 096 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 9 430 | 7 930 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 228 | ||||||
Tangible Fixed Assets Disposals | 195 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy