Cobnut Tree Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

Cobnut Tree has been in this business for at least thirteen years. Registered under number 07646757, the firm is considered a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: C/o Kishens Limited 13 Montpelier Avenue, DA5 3AP Bexley. This firm's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Cobnut Tree Ltd filed its account information for the financial year up to October 31, 2022. The firm's latest annual confirmation statement was filed on May 25, 2023.

On Tue, 20th May 2014, the company was searching for a Food and Beverage Apprenticeship - Rochester to fill a full time vacancy in the foodservice in Rochester, South East/Southern. They offered a full time job with salary £5226 per year. The offered position required no experience and a CSE or its equivalent. While sending your application include reference id Rochester Food and Beverage Apprenticeship.

Currently, we can name a single director in the company: Leila K. (since 1st November 2021). That business had been presided over by James M. up until September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-6 591	-4 289	7 762	-13 058	-44 902

Balance Sheet
Cash Bank On Hand										273 790	340 178	584 943
Current Assets	14 691	17 288	24 199	38 951	39 622	37 508	40 489	39 789	121 526	327 540	453 928	699 693
Debtors	7 083	7 186	7 083	14 670	14 643					45 750	104 750	107 750
Net Assets Liabilities					44 902	46 031	43 273	32 914	61 180	176 049	341 794	564 540
Property Plant Equipment										36 994	32 383	31 620
Total Inventories										8 000	9 000	7 000
Cash Bank In Hand	7 608	10 102	15 014	17 281	18 479
Intangible Fixed Assets	20 700	18 400	16 100	13 800	11 500
Net Assets Liabilities Including Pension Asset Liability	-6 591	-4 289	7 762	-13 058	-44 902
Stocks Inventory			2 102	7 000	6 500
Tangible Fixed Assets	28 305	21 695	18 215	63 523	55 720

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 592	-4 290	7 761	-13 059	-44 903
Shareholder Funds	-6 591	-4 289	7 762	-13 058	-44 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment										86 975	94 499	102 586
Additions Other Than Through Business Combinations Property Plant Equipment											2 913	7 324
Administrative Expenses										297 028	470 861	541 069
Amortisation Expense Intangible Assets										2 300
Average Number Employees During Period							20	17	23	24	28	26
Comprehensive Income Expense										114 869	165 745	232 746
Creditors					103 358	101 228	140 452	119 926	104 888	48 000	42 400	32 800
Depreciation Expense Property Plant Equipment										8 245	7 524	8 087
Dividends Paid												-10 000
Finished Goods Goods For Resale										8 000	9 000	7 000
Fixed Assets	49 005	40 095	34 315	77 323	67 220	56 506	53 123	46 087	41 044	36 994
Gross Profit Loss										440 125	676 572	843 161
Increase From Depreciation Charge For Year Property Plant Equipment											7 524	8 087
Intangible Assets Gross Cost										23 000	23 000	23 000
Interest Payable Similar Charges Finance Costs										142	734	1 213
Net Current Assets Liabilities	14 691	-44 384	24 199	-39 730	-63 736	57 887	93 296	73 470	23 305	190 357	354 703	569 947
Other Interest Receivable Similar Income Finance Income										6	33	1 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 833	5 833	6 667	6 667	6 667	6 667	6 667	6 667
Profit Loss										114 869	165 745	232 746
Profit Loss On Ordinary Activities Before Tax										142 961	205 010	302 377
Property Plant Equipment Gross Cost										123 969	126 882	134 206
Provisions For Liabilities Balance Sheet Subtotal							3 100	5 531	3 169	3 302	2 892	4 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities										28 092	39 265	69 631
Total Assets Less Current Liabilities	-6 591	57 383	58 514	37 593	3 484	1 381	40 173	27 383	64 349	227 351	387 086	601 567
Amount Specific Advance Or Credit Directors									-78 783	-78 783	-16 783	-13 676
Amount Specific Advance Or Credit Repaid In Period Directors											62 000	3 107
Director Remuneration											24 674	24 382
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 100
Creditors Due After One Year	70 287	61 672	50 752	50 651	48 386
Creditors Due Within One Year	70 287	61 672		78 681	103 358
Intangible Fixed Assets Additions	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 300	4 600	6 900	9 200	11 500
Intangible Fixed Assets Amortisation Charged In Period	2 300	2 300	2 300		2 300
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	23 000
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	37 740	622	2 592		2 599
Tangible Fixed Assets Cost Or Valuation	37 740	38 362	40 954	98 448	101 047
Tangible Fixed Assets Depreciation	9 435	16 667	22 739	34 925	45 327
Tangible Fixed Assets Depreciation Charged In Period	9 435	7 232	6 072		10 402

Company staff

Leila K.

Role: Director

Appointed: 01 November 2021

Latest update: 27 January 2024

People with significant control

Leila K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Leila K.

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James M.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-05-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 February 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Food and Beverage Apprenticeship - Rochester in Rochester, posted on Tuesday 20th May 2014
Region / City	South East/Southern, Rochester
Industry	foodservice
Salary	£2.68 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Rochester Food and Beverage Apprenticeship

Food and Beverage Apprenticeship - Rochester in Rochester, posted on Tuesday 20th May 2014

Region / City

South East/Southern, Rochester

Industry

foodservice

Salary

£2.68 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Rochester Food and Beverage Apprenticeship

Cobnut Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila K.

James M.

James M.

People with significant control

Leila K.

James M.

Accounts Documents

Jobs and Vacancies at Cobnut Tree Ltd

Company filings

Filing category

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