Crab and Cask Limited was officially closed on 2023-01-24.
Crab And Cask was a private limited company that was located at Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ, Gloucestershire, ENGLAND. Its total net worth was estimated to be approximately 0 pounds, and the fixed assets that belonged to the company amounted to 0 pounds. This company (formed on 1978-03-21) was run by 2 directors.
Director Geoffrey W. who was appointed on 30 September 1991.
Director Josephine W. who was appointed on 30 September 1991.
Moving on to the secretaries, we can name:
Josephine W..
The company was officially categorised as "licensed restaurants" (56101), "public houses and bars" (56302).
The last confirmation statement was filed on 2021-09-30 and last time the accounts were filed was on 06 June 2021.
2015-09-30 was the date of the latest annual return.
Office Address | Midway House Herrick Way, Staverton Technology Park |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 6TQ |
Country of origin | United Kingdom |
Registration Number | 01358890 |
Date of Incorporation | Tue, 21st Mar 1978 |
Date of Dissolution | Tue, 24th Jan 2023 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 6th June |
Company age | 45 years old |
Account next due date | Mon, 6th Mar 2023 |
Account last made up date | Sun, 6th Jun 2021 |
Next confirmation statement due date | Fri, 14th Oct 2022 |
Last confirmation statement dated | Thu, 30th Sep 2021 |
Josephine W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-06 |
Balance Sheet | ||||||
Cash Bank On Hand | 932 | 448 | 350 | 350 | 350 | 3 320 |
Current Assets | 7 188 | 9 879 | 6 452 | 6 558 | 6 019 | 14 157 |
Debtors | 2 123 | 5 120 | 2 627 | 1 720 | 2 071 | 10 837 |
Net Assets Liabilities | -3 338 | -6 190 | -3 169 | -6 419 | -9 894 | -84 |
Other Debtors | 2 123 | 5 120 | 2 627 | 1 720 | 2 071 | 5 888 |
Property Plant Equipment | 4 795 | 5 090 | 4 289 | 4 336 | 3 201 | |
Total Inventories | 4 133 | 4 311 | 3 475 | 4 488 | 3 598 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 281 | 38 895 | 39 138 | 40 401 | 37 785 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 142 | 897 | 1 410 | |||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | 7 |
Bank Borrowings Overdrafts | 6 770 | 12 707 | 5 671 | 9 802 | 7 263 | |
Creditors | 14 272 | 19 755 | 12 842 | 16 422 | 18 552 | 14 241 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 046 | 1 272 | 93 | 3 714 | 38 728 | |
Disposals Property Plant Equipment | 1 233 | 1 455 | 100 | 3 751 | 40 986 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 660 | 1 515 | 1 356 | 1 098 | 943 | |
Net Current Assets Liabilities | -7 084 | -9 876 | -6 390 | -9 864 | -12 533 | -84 |
Other Creditors | 1 395 | 1 887 | 1 657 | 1 185 | 7 465 | 10 974 |
Other Taxation Social Security Payable | 2 188 | 2 123 | 2 101 | 2 185 | 2 482 | 548 |
Property Plant Equipment Gross Cost | 43 076 | 43 985 | 43 427 | 44 737 | 40 986 | |
Total Assets Less Current Liabilities | -2 289 | -4 786 | -2 101 | -5 528 | -9 332 | -84 |
Trade Creditors Trade Payables | 3 919 | 3 038 | 3 413 | 3 250 | 1 342 | 2 719 |
Trade Debtors Trade Receivables | 4 949 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 6th June 2021 filed on: 22nd, December 2021 |
accounts | Free Download (8 pages) |
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