CAMBRIDGE PUB GROUP LIMITED
Period: 2016-04-26 ~ 2022-10-06
Company number: 10148077
Registered name CAMBRIDGE PUB GROUP LIMITED - Dissolved
Standard Industrial Classification 56302 - Public Houses And Bars
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 33 2019-05-01 ~ 2020-04-30
29 2018-05-01 ~ 2019-04-30
Property, Plant & Equipment 8,511 GBP 2020-04-30
11,275 GBP 2019-04-30
Fixed Assets 8,511 GBP 2020-04-30
11,275 GBP 2019-04-30
Total Inventories 1,100 GBP 2020-04-30
10,000 GBP 2019-04-30
Debtors Current
16,150 GBP 2020-04-30
7,401 GBP 2019-04-30
Cash at bank and in hand 600 GBP 2020-04-30
3,788 GBP 2019-04-30
Current Assets 17,850 GBP 2020-04-30
21,189 GBP 2019-04-30
Net Current Assets/Liabilities -44,158 GBP 2020-04-30
-18,864 GBP 2019-04-30
Total Assets Less Current Liabilities -35,647 GBP 2020-04-30
-7,589 GBP 2019-04-30
Net Assets/Liabilities -42,839 GBP 2020-04-30
-17,517 GBP 2019-04-30
Equity Called up share capital
2 GBP 2020-04-30
2 GBP 2019-04-30
Retained earnings (accumulated losses)
-42,841 GBP 2020-04-30
-17,519 GBP 2019-04-30
Equity -42,839 GBP 2020-04-30
-17,517 GBP 2019-04-30
Property, Plant & Equipment - Gross Cost Motor vehicles
16,996 GBP 2020-04-30
16,996 GBP 2019-04-30
Furniture and fittings
1,911 GBP 2020-04-30
1,451 GBP 2019-04-30
Property, Plant & Equipment - Gross Cost 18,907 GBP 2020-04-30
18,447 GBP 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
6,108 GBP 2019-04-30
Furniture and fittings
1,064 GBP 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 7,172 GBP 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
502 GBP 2019-05-01 ~ 2020-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,722 GBP 2019-05-01 ~ 2020-04-30
Under hire purchased contracts or finance leases
2,722 GBP 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
8,830 GBP 2020-04-30
Furniture and fittings
1,566 GBP 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 10,396 GBP 2020-04-30
Property, Plant & Equipment Motor vehicles
8,166 GBP 2020-04-30
10,888 GBP 2019-04-30
Furniture and fittings
345 GBP 2020-04-30
387 GBP 2019-04-30
Raw materials and consumables 1,100 GBP 2020-04-30
10,000 GBP 2019-04-30
Trade Debtors/Trade Receivables Current
6,200 GBP 2019-04-30
Other Debtors Current
2,241 GBP 2020-04-30
Prepayments/Accrued Income Current
13,909 GBP 2020-04-30
1,201 GBP 2019-04-30
Bank Overdrafts Current
409 GBP 2020-04-30
Trade Creditors/Trade Payables Current
10,526 GBP 2020-04-30
11,055 GBP 2019-04-30
Corporation Tax Payable Current
550 GBP 2020-04-30
Taxation/Social Security Payable Current
36,654 GBP 2020-04-30
17,826 GBP 2019-04-30
Finance Lease Liabilities - Total Present Value Current
2,736 GBP 2020-04-30
2,736 GBP 2019-04-30
Other Creditors Current
8,716 GBP 2020-04-30
6,853 GBP 2019-04-30
Accrued Liabilities/Deferred Income Current
2,417 GBP 2020-04-30
1,583 GBP 2019-04-30
Creditors Current
62,008 GBP 2020-04-30
40,053 GBP 2019-04-30
Finance Lease Liabilities - Total Present Value Non-current
7,192 GBP 2020-04-30
9,928 GBP 2019-04-30
Creditors Non-current
7,192 GBP 2020-04-30
9,928 GBP 2019-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2 shares 2020-04-30
Par Value of Share Class 1 ordinary share
1 2019-05-01 ~ 2020-04-30
CAMBRIDGE PUB GROUP LIMITED Info Registered number 10148077 1-4 London Road, Spalding, Lincolnshire PE11 2TA
PRIVATE LIMITED COMPANY incorporated on 2016-04-26 and dissolved on 2022-10-06 (6 years 5 months). The status of the company number is Dissolved .
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