D'or Restaurant is a business located at E14 5NR London at 40 Bank Street. This company has been in existence since 1936 and is established as reg. no. 00319037. This company has been active on the English market for eighty eight years now and company official state is liquidation. The firm's classified under the NACE and SIC code 56101 : Licensed restaurants. Coq D'or Restaurant Co Ltd reported its account information for the period up to 2019-03-31. The company's latest annual confirmation statement was released on 2019-12-31.
Coq D'or Restaurant Co Limited
General information
Name:
Coq D'or Restaurant Co Ltd
Office Address:
40 Bank Street E14 5NR London
Number: 00319037
Incorporation date: 1936-10-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 129 863 | 33 702 | 55 537 |
| Current Assets | 5 102 003 | 4 929 211 | 5 291 340 |
| Debtors | 4 886 824 | 4 821 996 | 5 160 612 |
| Net Assets Liabilities | 3 465 095 | 3 176 654 | 3 411 024 |
| Other Debtors | 235 200 | 166 112 | 178 901 |
| Property Plant Equipment | 110 714 | 14 945 | 49 211 |
| Total Inventories | 85 316 | 73 513 | 75 191 |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 289 | 12 845 | 5 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 450 190 | 558 435 | 576 339 |
| Administrative Expenses | 4 019 768 | 3 884 762 | |
| Amortisation Expense Intangible Assets | 8 556 | 360 | |
| Amounts Owed By Group Undertakings | 4 560 056 | 4 563 342 | 4 833 373 |
| Amounts Owed To Group Undertakings | 134 382 | ||
| Comprehensive Income Expense | -288 441 | 234 370 | |
| Cost Sales | 1 664 713 | 1 618 060 | |
| Creditors | 1 083 943 | 856 773 | 931 078 |
| Depreciation Expense Property Plant Equipment | 108 245 | 17 904 | |
| Fixed Assets | 113 035 | 89 216 | 50 762 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -298 000 | -46 000 | |
| Further Operating Expense Item Component Total Operating Expenses | 640 000 | 640 000 | |
| Gross Profit Loss | 3 992 708 | 4 228 552 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -57 000 | -9 000 | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -80 395 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 556 | 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 245 | 17 904 | |
| Intangible Assets | 2 321 | 74 160 | 1 440 |
| Intangible Assets Gross Cost | 6 610 | 87 005 | 6 610 |
| Interest Payable Similar Charges Finance Costs | 976 | ||
| Investments Fixed Assets | 111 | 111 | |
| Investments In Group Undertakings | 111 | 111 | |
| Net Current Assets Liabilities | 4 018 060 | 4 072 438 | 4 360 262 |
| Operating Profit Loss | -27 060 | 343 790 | |
| Other Comprehensive Income Expense Net Tax | -241 000 | -37 000 | |
| Other Creditors | 317 131 | 331 967 | 309 654 |
| Other Finance Costs | 24 000 | 31 000 | |
| Other Taxation Social Security Payable | 350 987 | 216 239 | 296 321 |
| Profit Loss | -47 441 | 271 370 | |
| Profit Loss On Ordinary Activities Before Tax | -51 060 | 311 814 | |
| Property Plant Equipment Gross Cost | 560 904 | 573 380 | 625 550 |
| Retirement Benefit Obligations Surplus | 666 000 | 985 000 | 1 000 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 619 | 40 444 | |
| Total Additions Including From Business Combinations Intangible Assets | 80 395 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 476 | 52 170 | |
| Total Assets Less Current Liabilities | 4 131 095 | 4 161 654 | 4 411 024 |
| Trade Creditors Trade Payables | 281 443 | 308 567 | 325 103 |
| Trade Debtors Trade Receivables | 91 568 | 92 542 | 148 338 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -8 035 | ||
| Turnover Revenue | 5 657 421 | 5 846 612 | |
Company staff
Kenneth T.
Role: Director
Appointed: 01 October 2020
Latest update: 2 March 2024
Vijay M.
Role: Director
Appointed: 30 June 2010
Latest update: 2 March 2024
Nitesh S.
Role: Secretary
Appointed: 01 February 2003
Latest update: 2 March 2024
People with significant control
Premier Westminster Restaurants Limited
Address:
Stratton House Langan's Brasserie, Stratton Street, Piccadilly, London, W1J 8LB, England
Legal authority
Companies Act 2006
Legal form
Company
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 11 February 2021 |
| Confirmation statement last made up date | 31 December 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Confirmation statement
Gazette
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 (AA)
filed on: 30th, December 2019
filed on: 30th, December 2019
accounts
Free Download
(13 pages)
(13 pages)
Search other companies
Services (by SIC Code)
87