Cob And Pen (rhyl) Ltd in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Situated at 32 Llys Edmund Prys, St. Asaph LL17 0JA Cob And Pen (rhyl) Ltd is classified as a Private Limited Company registered under the 09274020 registration number. The firm was set up ten years ago. The company's Standard Industrial Classification Code is 56302, that means Public houses and bars. 2023-03-31 is the last time the company accounts were filed.

This firm owes its achievements and unending development to a group of two directors, who are Noel C. and Amanda C., who have been in charge of it since 2014.

Executives who have control over the firm are as follows: Noel C. owns 1/2 or less of company shares. Amanda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 613	112

Balance Sheet
Cash Bank On Hand		6 792	16 789	14 818	12 523	5 464	64 115	47 934	50 641
Current Assets	17 277	17 808	27 116	25 051	21 164	10 179	71 172	58 992	50 641
Debtors	1 282	1 481	1 030	1 251	810	715	6 057	980
Net Assets Liabilities						13 079	24 546	56 050
Other Debtors		1 481	1 030	1 251	810	715	6 057	980
Property Plant Equipment		21 345	19 819	19 114	19 112	18 635	17 165	19 514	-1
Total Inventories		9 535	9 297	8 982	7 831	4 000	1 000	10 078
Cash Bank In Hand	5 856	6 792
Net Assets Liabilities Including Pension Asset Liability	6 613	112
Stocks Inventory	10 139	9 535
Tangible Fixed Assets	23 461	21 345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 513	12
Shareholder Funds	6 613	112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 002	8 500	11 872	15 245	18 534	21 563	25 007	1
Average Number Employees During Period					16	16	14	11	10
Bank Borrowings Overdrafts		4 518					50 000
Corporation Tax Payable		4 487	8 077	4 473	1 936	966	4 766	9 593	7 400
Creditors		39 041	34 905	32 650	27 592	15 735	50 000	22 456	20 003
Increase From Depreciation Charge For Year Property Plant Equipment			3 498	3 373	3 373	3 289	3 029	3 444	2 970
Net Current Assets Liabilities	-16 848	-21 233	-7 789	-7 599	-6 428	-5 556	57 381	36 536	30 638
Number Shares Issued Fully Paid			100	100
Other Creditors		19 235	18 205	18 592	16 631	7 002	3 803	4 427	5 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 976
Other Disposals Property Plant Equipment									46 603
Other Taxation Social Security Payable		10 801	8 623	9 585	9 025	7 767	5 222	8 436	7 517
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		26 347	28 319	30 986	34 357	37 169	38 728	44 521
Total Additions Including From Business Combinations Property Plant Equipment			1 972	2 667	3 371	2 812	1 559	5 793	2 082
Total Assets Less Current Liabilities	6 613	112	12 030	11 515	12 684	13 079	74 546	56 050	30 637
Creditors Due Within One Year	34 125	39 041
Fixed Assets	23 461	21 345
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	24 696	1 651
Tangible Fixed Assets Cost Or Valuation	24 696	26 347
Tangible Fixed Assets Depreciation	1 235	5 002
Tangible Fixed Assets Depreciation Charged In Period	1 235	3 767

Company staff

Noel C.

Role: Director

Appointed: 21 October 2014

Latest update: 26 January 2024

Amanda C.

Role: Director

Appointed: 21 October 2014

Latest update: 26 January 2024

People with significant control

Noel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cob And Pen (rhyl) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel C.

Amanda C.

People with significant control

Noel C.

Amanda C.

Accounts Documents

Company filings

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