CAPTAIN'S CABIN SEVENOAKS LIMITED
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47710 - Retail Sale Of Clothing In Specialised Stores
47721 - Retail Sale Of Footwear In Specialised Stores
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
15,490 GBP2024-04-30
16,055 GBP2023-04-30
Fixed Assets
15,490 GBP2024-04-30
16,055 GBP2023-04-30
Total Inventories
510,296 GBP2024-04-30
366,655 GBP2023-04-30
Debtors
23,390 GBP2024-04-30
62,141 GBP2023-04-30
Cash at bank and in hand
265,238 GBP2024-04-30
440,718 GBP2023-04-30
Current Assets
798,924 GBP2024-04-30
869,514 GBP2023-04-30
Net Current Assets/Liabilities
336,235 GBP2024-04-30
382,443 GBP2023-04-30
Total Assets Less Current Liabilities
351,725 GBP2024-04-30
398,498 GBP2023-04-30
Net Assets/Liabilities
281,195 GBP2024-04-30
287,829 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
281,193 GBP2024-04-30
287,827 GBP2023-04-30
Equity
281,195 GBP2024-04-30
287,829 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,115 GBP2024-04-30
39,115 GBP2023-04-30
Furniture and fittings
26,025 GBP2024-04-30
26,025 GBP2023-04-30
Computers
20,886 GBP2024-04-30
17,572 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,373 GBP2024-04-30
84,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,593 GBP2024-04-30
34,419 GBP2023-04-30
Furniture and fittings
19,248 GBP2024-04-30
18,052 GBP2023-04-30
Computers
17,042 GBP2024-04-30
15,533 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,883 GBP2024-04-30
68,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,196 GBP2023-05-01 ~ 2024-04-30
Computers
1,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,522 GBP2024-04-30
4,696 GBP2023-04-30
Furniture and fittings
6,777 GBP2024-04-30
7,973 GBP2023-04-30
Computers
3,844 GBP2024-04-30
2,039 GBP2023-04-30
Other Debtors
Current
3,000 GBP2024-04-30
45,239 GBP2023-04-30
Prepayments
Current
20,368 GBP2024-04-30
16,902 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
23,390 GBP2024-04-30
62,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,948 GBP2024-04-30
63,503 GBP2023-04-30
Corporation Tax Payable
Current
27,076 GBP2024-04-30
33,249 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,019 GBP2024-04-30
72,918 GBP2023-04-30
Other Creditors
Current
1,903 GBP2024-04-30
967 GBP2023-04-30
Accrued Liabilities
Current
5,400 GBP2024-04-30
2,825 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2024-04-30
40,000 GBP2023-04-30
CAPTAIN'S CABIN SEVENOAKS LIMITED
InfoRegistered number 04597092
113-115 Saint Johns Hill, Sevenoaks, Kent TN13 3PE
Private Limited Company incorporated on 2002-11-21 (22 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-21
CIF 0