Cobble Bar And Bistro Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Located at Medina House, Bridlington YO16 4LZ Cobble Bar And Bistro Limited is a Private Limited Company with 09791281 registration number. It was started nine years ago. This business's registered with SIC code 56101 which means Licensed restaurants. Its latest accounts were submitted for the period up to 30th September 2018 and the most current annual confirmation statement was filed on 22nd September 2019.

This company has a single managing director now supervising the firm, namely Jason W. who's been performing the director's obligations since 23rd September 2015.

Jason W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	15 635

Balance Sheet
Cash Bank In Hand	17 680
Cash Bank On Hand	17 680	51 005	32 261
Current Assets	18 830	54 255	35 511
Intangible Fixed Assets	8 800
Net Assets Liabilities	15 635	13 929	2 876
Net Assets Liabilities Including Pension Asset Liability	15 635
Property Plant Equipment	49 104	95 822	81 038
Stocks Inventory	1 150
Tangible Fixed Assets	49 104
Total Inventories	1 150	3 250	3 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 634
Shareholder Funds	15 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600
Accumulated Depreciation Impairment Property Plant Equipment	8 666	26 102	42 985
Average Number Employees During Period	7	8	8
Creditors	56 781	10 019	18 436
Creditors Due Within One Year	56 781
Fixed Assets	57 904	102 422	85 438
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		17 436	16 883
Intangible Assets	8 800	6 600	4 400
Intangible Assets Gross Cost	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-37 951	-77 073	-64 126
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Other Creditors	35 278	10 019	18 436
Other Taxation Social Security Payable	3 143	18 008	11 242
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	57 770	121 924	124 023
Provisions For Liabilities Balance Sheet Subtotal	4 318	1 401
Provisions For Liabilities Charges	4 318
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	57 770
Tangible Fixed Assets Cost Or Valuation	57 770
Tangible Fixed Assets Depreciation	8 666
Tangible Fixed Assets Depreciation Charged In Period	8 666
Total Additions Including From Business Combinations Property Plant Equipment		64 154	2 099
Total Assets Less Current Liabilities	19 953	25 349	21 312
Trade Creditors Trade Payables	18 360	36 951	17 100

Company staff

Jason W.

Role: Director

Appointed: 23 September 2015

Latest update: 15 March 2024

People with significant control

Jason W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	03 November 2020
Confirmation statement last made up date	22 September 2019

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Cobble Bar And Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

People with significant control

Jason W.

Accounts Documents

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