Company information:
The Christmas Cabin Limited (No: 04076716)
Address: PLANTATION LODGE FARM, CASTLE BYTHAM, GRANTHAM, LINCOLNSHIRE, NG33 4SP
Status: Active
Incorporated: 22-Sep-2000
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: SARAH LOUISE FLAMSON ( DOB: Nov-1979 From: Sep-2000 )
Current Director: ADRIAN TIMOTHY MORGAN ( DOB: Jan-1958 From: Sep-2000 )
Current Director: CHERYL MORGAN ( DOB: Jul-1958 From: Sep-2000 )
Current Director: THOMAS ALEX THEOBALD ( DOB: Oct-1984 From: Mar-2018 )
Current Director: THOMAS ALEX THEOBALD ( DOB: Oct-1984 From: Mar-2018 )
Current Secretary: CHERYL MORGAN ( DOB: Jul-1958 From: Sep-2000 )
Resigned Director: DANIEL JAMES DWYER ( DOB: May-1975 From: Sep-2000 To: Sep-2000 )
Resigned Director: ALEX THEOBALD ( DOB: Mar-1955 From: Sep-2000 To: Jan-2018 )
Resigned Secretary: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Sep-2000 To: Sep-2000 )
Company Accounts Summary (£)
Item | 2016 | 2017 | 2021 | 2022 | 2023 | 2024 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 18,345 | 61,103 | 33,767 | 155,593 | 131,205 | 104,014 | 18345.0,61103.0,33767.0,155593.0,131205.0,104014.0 |
Fixed assets / Intangible assets | 11,664 | 5,400 | 4,800 | 4,200 | 0.0,11664.0,0.0,5400.0,4800.0,4200.0 | ||
Fixed assets / Property, plant and equipment | 17,845 | 48,639 | 32,967 | 149,393 | 125,605 | 99,014 | 17845.0,48639.0,32967.0,149393.0,125605.0,99014.0 |
Fixed assets / Investments, fixed assets | 500 | 800 | 800 | 800 | 800 | 800 | 500.0,800.0,800.0,800.0,800.0,800.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 500 | 800 | 800 | 800 | 800 | 800 | 500.0,800.0,800.0,800.0,800.0,800.0 |
Current assets | 903,853 | 771,778 | 1,143,305 | 769,540 | 1,624,751 | 1,057,175 | 903853.0,771778.0,1143305.0,769540.0,1624751.0,1057175.0 |
Current assets / Total inventories | 104,506 | 206,911 | 237,492 | 166,075 | 785,226 | 646,322 | 104506.0,206911.0,237492.0,166075.0,785226.0,646322.0 |
Current assets / Debtors | 433,999 | 430,376 | 540,081 | 395,177 | 522,943 | 206,765 | 433999.0,430376.0,540081.0,395177.0,522943.0,206765.0 |
Current assets / Cash at bank and on hand | 365,348 | 134,491 | 365,732 | 208,288 | 316,582 | 204,088 | 365348.0,134491.0,365732.0,208288.0,316582.0,204088.0 |
Net current assets (liabilities) | 278,348 | 154,182 | 243,142 | 297,492 | 384,499 | 518,951 | 278348.0,154182.0,243142.0,297492.0,384499.0,518951.0 |
Total assets less current liabilities | 296,693 | 215,285 | 276,909 | 453,085 | 515,704 | 622,965 | 296693.0,215285.0,276909.0,453085.0,515704.0,622965.0 |
Provisions for liabilities, balance sheet subtotal | 2,236 | 8,135 | 5,828 | 7,545 | 7,122 | 3,617 | 2236.0,8135.0,5828.0,7545.0,7122.0,3617.0 |
Net assets (liabilities) | 294,457 | 207,150 | 195,413 | 354,231 | 457,516 | 581,782 | 294457.0,207150.0,195413.0,354231.0,457516.0,581782.0 |
Equity / share capital and reserves | 294,457 | 207,150 | 195,413 | 354,231 | 457,516 | 581,782 | 294457.0,207150.0,195413.0,354231.0,457516.0,581782.0 |