Captain Kooks Limited in Stoke-on-trent, ST6 2DR

Description

Data updated on: 01-11-2023

This particular Captain Kooks Limited company has been operating in this business field for 25 years, having started in 1999. Registered with number 03857362, Captain Kooks is a Private Limited Company located in Captain Kooks, Stoke-on-trent ST6 2DR. This company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-10-12.

The company owns one restaurant or cafe. Its FHRSID is 79613. It reports to Stoke-On-Trent and its last food inspection was carried out on 2020-03-13 , Stoke-on-Trent, ST6 2DR. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

According to the official data, this particular limited company is governed by one managing director: Andrew A., who was assigned to lead the company 25 years ago. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Stella A. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 567	50 005	42 768	55 547	37 864	34 241

Balance Sheet
Cash Bank In Hand	12 477	7 836	11 001	23 611	8 722	15 288
Cash Bank On Hand						15 288	17 811
Current Assets	15 099	10 625	13 963	27 783	21 539	18 262	24 258
Debtors				1 448	7 047	554	3 885
Intangible Fixed Assets	48 000	42 000	36 000	30 000	24 000	18 000
Net Assets Liabilities						34 241	20 714
Net Assets Liabilities Including Pension Asset Liability	53 567	50 005	42 768	55 547	37 864	34 241
Other Debtors							3 885
Property Plant Equipment						36 383	38 565
Stocks Inventory	2 622	2 789	2 962	2 724	5 770	2 420
Tangible Fixed Assets	37 118	34 791	31 514	47 996	40 939	36 383
Total Inventories						2 420	2 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 467	49 905	42 668	55 447	37 764	34 141
Shareholder Funds	53 567	50 005	42 768	55 547	37 864	34 241

Other Financial Data
Advances Credits Directors					6 238
Accrued Liabilities						3 316	8 960
Accumulated Amortisation Impairment Intangible Assets						72 000	78 000
Accumulated Depreciation Impairment Property Plant Equipment						76 480	83 686
Average Number Employees During Period							9
Bank Borrowings Overdrafts						1 821	2 824
Corporation Tax Payable						9 057	4 787
Creditors						31 590	3 294
Creditors Due After One Year		2 607		8 865	2 375
Creditors Due Within One Year		31 068	34 973	33 461	39 123	31 590
Finance Lease Liabilities Present Value Total						2 375	182
Fixed Assets	85 118	76 791	67 514	77 996	64 939	54 383	50 565
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 206
Intangible Assets						18 000	12 000
Intangible Assets Gross Cost						90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000	66 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Merchandise						2 420	2 562
Net Current Assets Liabilities	-22 259	-20 443	-21 010	-5 678	-17 584	-13 328	-19 448
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							27
Other Taxation Social Security Payable						1 566
Par Value Share			1	1	1	1	1
Prepayments						554
Property Plant Equipment Gross Cost						112 863	122 251
Provisions						6 814	7 109
Provisions For Liabilities Balance Sheet Subtotal						6 814	7 109
Provisions For Liabilities Charges	3 736	3 736	3 736	7 906	7 116	6 814
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 454	3 814
Tangible Fixed Assets Cost Or Valuation	71 873	76 327	80 141	106 374	108 569	112 863
Tangible Fixed Assets Depreciation	34 755	41 536	48 627	58 378	67 630	76 480
Tangible Fixed Assets Depreciation Charged In Period			7 091
Total Additions Including From Business Combinations Property Plant Equipment							9 388
Total Assets Less Current Liabilities	62 859	56 348	46 504	72 318	47 355	41 055	31 117
Trade Creditors Trade Payables						2 629	12 983
Advances Credits Made In Period Directors					6 238
Creditors Due After One Year Total Noncurrent Liabilities	5 556	2 607
Creditors Due Within One Year Total Current Liabilities	37 358	31 068
Tangible Fixed Assets Depreciation Charge For Period		6 781

Company staff

Stella A.

Role: Secretary

Appointed: 12 October 1999

Latest update: 27 April 2024

Andrew A.

Role: Director

Appointed: 12 October 1999

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Lucy W. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Andrew A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lucy W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Andrew A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 17 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Captain Kooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella A.

Andrew A.

Chettleburgh International Limited

People with significant control

Lucy W.

Andrew A.

Accounts Documents

Captain Kooks food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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