Absent Cooks Limited in Hope Valley, S32 3XA

Description

Data updated on: 01-11-2023

04537354 is the reg. no. for Absent Cooks Limited. The firm was registered as a Private Limited Company on 2002-09-17. The firm has been present on the British market for twenty two years. The firm can be reached at The Eating House The Derbyshire Craft Centre Calver in Hope Valley. The postal code assigned is S32 3XA. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-17.

At present, the firm is directed by just one director: Katrina L., who was arranged to perform management duties twenty two years ago. Since September 2002 Sheila S., had been performing the duties for the firm up to the moment of the resignation 16 years ago. Furthermore, the managing director's tasks are backed by a secretary - Gary L., who was selected by the firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 073	-36 045	-42 988	-37 417	-38 460	-32 660

Balance Sheet
Cash Bank In Hand	4 736	2 759	1 931	3 616	3 810	952
Cash Bank On Hand						952	1 467	1 181	250	1 000	15 235	7 173
Current Assets	18 554	8 409	8 664	6 366	7 010	3 952	4 717	4 681	3 654	47 984	18 566	11 504
Debtors	8 318		1 333						3 154	45 984	331	331
Property Plant Equipment						17 819	14 962	10 785	7 665	5 325	5 134	4 414
Stocks Inventory	5 500	5 650	5 400	2 750	3 200	3 000
Tangible Fixed Assets	4 834	7 294	6 055	5 551	12 204	17 819
Total Inventories						3 000	3 250	3 500	250	1 000	3 000	4 000
Net Assets Liabilities								-19 633	-50 369	-63 782	-65 837	-105 958
Other Debtors									3 154	45 984	331	331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 173	-36 145	-43 088	-37 517	-38 560	-32 760
Shareholder Funds	-26 073	-36 045	-42 988	-37 417	-38 460	-32 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 236	34 988	39 165	42 285	44 625	45 960	47 099
Average Number Employees During Period							15	13	13	22	22	27
Bank Borrowings Overdrafts					20 898	22 276	21 521	10 098	12 117	45 000	32 819	22 587
Bank Overdrafts					20 898	22 276
Creditors						54 431	51 682	35 099	18 715	56 460	36 573	22 587
Creditors Due Within One Year	49 461	51 748	57 707	49 334	57 674	54 431
Increase From Depreciation Charge For Year Property Plant Equipment							3 752	4 177	3 120	2 340	1 335	1 139
Net Current Assets Liabilities	-30 907	-43 339	-49 043	-42 968	-50 664	-50 479	-46 965	-30 418	-39 319	-12 647	-34 398	-87 785
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 729	7 244	6 651	18 715	11 460	3 754	14 880
Other Creditors Due Within One Year					2 549	6 729
Other Taxation Social Security Payable						11 761	7 638	10 151	6 893	18 908	19 753	62 561
Par Value Share		1	1	1	1	1
Profit Loss For Period						5 800
Property Plant Equipment Gross Cost						49 055	49 950	49 950	49 950	49 950	51 094	51 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 268		625	8 809	8 764
Tangible Fixed Assets Cost Or Valuation	35 333	39 601	38 187	31 482	40 291	49 055
Tangible Fixed Assets Depreciation	30 499	32 307	32 132	25 931	28 087	31 236
Tangible Fixed Assets Depreciation Charged In Period		1 808	1 097	981	2 156	3 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 272	7 182
Tangible Fixed Assets Disposals			1 414	7 330
Taxation Social Security Due Within One Year					24 219	11 761
Total Additions Including From Business Combinations Property Plant Equipment							895				1 144	419
Total Assets Less Current Liabilities	-26 073	-36 045	-42 988	-37 417	-38 460	-32 660	-32 003	-19 633	-31 654	-7 322	-29 264	-83 371
Trade Creditors Trade Payables						13 665	15 279	8 199	8 757	2 043	10 622	5 580
Trade Creditors Within One Year					10 008	13 665

Company staff

Gary L.

Role: Secretary

Appointed: 04 August 2008

Latest update: 29 March 2024