CAPTAIN'S CABIN SEVENOAKS LIMITED
Company number: 04597092
Registered name CAPTAIN'S CABIN SEVENOAKS LIMITED - now
Standard Industrial Classification 47710 - Retail Sale Of Clothing In Specialised Stores
47721 - Retail Sale Of Footwear In Specialised Stores
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Property, Plant & Equipment 13,000 GBP 2025-04-30
15,490 GBP 2024-04-30
Fixed Assets 13,000 GBP 2025-04-30
15,490 GBP 2024-04-30
Total Inventories 532,436 GBP 2025-04-30
510,296 GBP 2024-04-30
Debtors 39,843 GBP 2025-04-30
23,390 GBP 2024-04-30
Cash at bank and in hand 187,102 GBP 2025-04-30
265,238 GBP 2024-04-30
Current Assets 759,381 GBP 2025-04-30
798,924 GBP 2024-04-30
Net Current Assets/Liabilities 277,908 GBP 2025-04-30
336,235 GBP 2024-04-30
Total Assets Less Current Liabilities 290,908 GBP 2025-04-30
351,725 GBP 2024-04-30
Net Assets/Liabilities 260,999 GBP 2025-04-30
281,195 GBP 2024-04-30
Equity Called up share capital
2 GBP 2025-04-30
2 GBP 2024-04-30
Retained earnings (accumulated losses)
260,997 GBP 2025-04-30
281,193 GBP 2024-04-30
Equity 260,999 GBP 2025-04-30
281,195 GBP 2024-04-30
Average Number of Employees 10 2024-05-01 ~ 2025-04-30
9 2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost Net goodwill
60,000 GBP 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
60,000 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
39,115 GBP 2025-04-30
39,115 GBP 2024-04-30
Furniture and fittings
26,025 GBP 2025-04-30
26,025 GBP 2024-04-30
Computers
22,106 GBP 2025-04-30
20,886 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost 88,593 GBP 2025-04-30
87,373 GBP 2024-04-30
Land and buildings, Short leasehold
1,347 GBP 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
36,473 GBP 2025-04-30
35,593 GBP 2024-04-30
Furniture and fittings
20,265 GBP 2025-04-30
19,248 GBP 2024-04-30
Computers
18,855 GBP 2025-04-30
17,042 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 75,593 GBP 2025-04-30
71,883 GBP 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
880 GBP 2024-05-01 ~ 2025-04-30
Furniture and fittings
1,017 GBP 2024-05-01 ~ 2025-04-30
Computers
1,813 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,710 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment Land and buildings, Short leasehold
1,347 GBP 2025-04-30
1,347 GBP 2024-04-30
Plant and equipment
2,642 GBP 2025-04-30
3,522 GBP 2024-04-30
Furniture and fittings
5,760 GBP 2025-04-30
6,777 GBP 2024-04-30
Computers
3,251 GBP 2025-04-30
3,844 GBP 2024-04-30
Other Debtors Current
13,541 GBP 2025-04-30
3,000 GBP 2024-04-30
Prepayments Current
21,867 GBP 2025-04-30
20,368 GBP 2024-04-30
Debtors Amounts falling due within one year, Current
39,843 GBP 2025-04-30
23,390 GBP 2024-04-30
Bank Borrowings/Overdrafts Current
40,000 GBP 2025-04-30
40,000 GBP 2024-04-30
Trade Creditors/Trade Payables Current
26,630 GBP 2025-04-30
35,948 GBP 2024-04-30
Corporation Tax Payable Current
24,029 GBP 2025-04-30
27,076 GBP 2024-04-30
Other Taxation & Social Security Payable Current
87,405 GBP 2025-04-30
86,019 GBP 2024-04-30
Other Creditors Current
2,054 GBP 2025-04-30
1,903 GBP 2024-04-30
Accrued Liabilities Current
2,500 GBP 2025-04-30
5,400 GBP 2024-04-30
Bank Borrowings/Overdrafts Between one and two years, Non-current
26,667 GBP 2025-04-30
Non-current, Between one and two years
40,000 GBP 2024-04-30
CAPTAIN'S CABIN SEVENOAKS LIMITED Info Registered number 04597092 113-115 Saint Johns Hill, Sevenoaks, Kent TN13 3PE
PRIVATE LIMITED COMPANY incorporated on 2002-11-21 (23 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-21
CIF 0