Founded in 2003, The Cavendish At Cartmel, classified under reg no. 04947441 is an active company. Currently registered at The Cavendish Arms LA11 6QA, Cartmel the company has been in the business for twenty one years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - William E., appointed on 29 October 2003. In addition, a secretary was appointed - Donna E., appointed on 29 October 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cavendish Arms |
| Office Address2 | Cavendish Street |
| Town | Cartmel |
| Post code | LA11 6QA |
| Country of origin | United Kingdom |
| Registration Number | 04947441 |
| Date of Incorporation | Wed, 29th Oct 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2003
Position: Secretary
Appointed: 29 October 2003
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Donna E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard E. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-29 | 2017-04-29 | 2018-10-27 | 2019-10-27 | 2020-10-27 | 2021-10-31 | 2022-10-31 |
| Net Worth | -17 563 | -14 476 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 373 | 27 518 | 57 614 | 76 073 | 276 438 | 335 863 | 166 518 | |
| Current Assets | 68 254 | 84 873 | 35 859 | 61 940 | 97 994 | 283 197 | 420 307 | 284 384 |
| Debtors | 17 465 | 6 759 | 84 444 | 112 613 | ||||
| Net Assets Liabilities | -18 609 | -62 156 | -56 890 | -33 422 | 61 985 | 293 115 | 118 698 | |
| Other Debtors | 17 465 | 6 759 | 84 444 | 112 613 | ||||
| Property Plant Equipment | 31 002 | 26 352 | 23 932 | 41 578 | 39 248 | 53 365 | 81 300 | |
| Total Inventories | 33 500 | 8 340 | 4 326 | 4 456 | 5 253 | |||
| Cash Bank In Hand | 37 704 | 51 373 | ||||||
| Stocks Inventory | 30 550 | 33 500 | ||||||
| Tangible Fixed Assets | 36 473 | 31 002 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -17 565 | -14 478 | ||||||
| Shareholder Funds | -17 563 | -14 476 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 445 | 83 095 | 87 318 | 93 626 | 100 552 | 109 969 | 125 198 | |
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | 23 | ||
| Bank Borrowings Overdrafts | 9 747 | |||||||
| Creditors | 250 | 117 951 | 132 233 | 169 571 | 253 269 | 173 366 | 231 718 | |
| Fixed Assets | 46 719 | 41 248 | 26 352 | 23 933 | 41 579 | 39 249 | 53 366 | 81 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 650 | 4 223 | 6 308 | 6 926 | 9 417 | 15 229 | ||
| Investments Fixed Assets | 10 246 | 10 246 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 10 246 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -50 966 | -49 953 | -82 091 | -70 293 | -71 577 | 29 928 | 246 941 | 52 666 |
| Other Creditors | 250 | 27 381 | 21 241 | 1 750 | 50 874 | 24 133 | 2 325 | |
| Other Taxation Social Security Payable | 35 677 | 46 710 | 68 153 | 75 711 | 109 603 | 103 349 | 66 196 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | |||||||
| Property Plant Equipment Gross Cost | 109 447 | 109 447 | 111 250 | 135 204 | 139 800 | 163 334 | 206 498 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 521 | 6 417 | 10 530 | 3 424 | 7 192 | 7 192 | 15 269 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 803 | 23 954 | 4 596 | 23 534 | 43 164 | |||
| Total Assets Less Current Liabilities | -4 247 | -8 705 | -55 739 | -46 360 | -29 998 | 69 177 | 300 307 | 133 967 |
| Trade Creditors Trade Payables | 48 428 | 34 111 | 42 839 | 92 110 | 92 792 | 45 884 | 163 197 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 524 | 91 892 | ||||||
| Creditors Due After One Year | 6 850 | 250 | ||||||
| Creditors Due Within One Year | 119 220 | 134 826 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 6 466 | 5 521 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 109 447 | |||||||
| Tangible Fixed Assets Depreciation | 72 974 | 78 445 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 471 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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