Corkage (chapel Row) Ltd in Bath, BA1 1HN

Description

Data updated on: 01-11-2023

Corkage (chapel Row) came into being in 2017 as a company enlisted under no 10701455, located at BA1 1HN Bath at 5 Chapel Row. This firm has been in business for seven years and its last known state is active. This firm's registered with SIC code 56101 : Licensed restaurants. 31st July 2022 is the last time company accounts were reported.

In order to satisfy the client base, this particular firm is constantly being supervised by a body of two directors who are Richard K. and Martin G.. Their support has been of extreme importance to the following firm for seven years. At least one limited company has been appointed as a director, specifically Corkage (holdings) Ltd.

The companies with significant control over this firm include: Corkage (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol, BS15 8LS and was registered as a PSC under the reg no 10686964.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 337	61 337	61 337	160 828	190 510	193 542	165 990
Current Assets	53 289	61 347	61 347	160 838	190 510	196 742	169 190
Debtors	24 952	10	10	10		3 200	3 200
Property Plant Equipment	24 813	24 591	24 591	18 443	31 874	31 671

Other Financial Data
Accrued Liabilities Deferred Income	3 000	3 000	3 000	15 000	26 000	26 000	24 159
Accumulated Depreciation Impairment Property Plant Equipment	8 269	16 632	16 632	22 780	29 389	35 067	11 986
Amounts Owed By Associates	24 942
Average Number Employees During Period	14	16	14	17	15	23	23
Bank Borrowings Overdrafts				50 000	48 126	37 500	27 500
Corporation Tax Payable	2 103	6 394	6 394	13 545	47 825	59 782	34 628
Creditors	44 829	95 689	95 689	175 599	260 828	250 987	224 467
Fixed Assets	24 813	64 452	64 452	58 304	71 735	71 532	105 924
Increase From Depreciation Charge For Year Property Plant Equipment	8 269	8 363		6 148	6 609	5 678	4 808
Intangible Assets	39 861	39 861	39 861	39 861	39 861	39 861	39 861
Intangible Assets Gross Cost	39 861	39 861	39 861	39 861	39 861	39 861
Net Current Assets Liabilities	8 460	-34 342	-34 342	-14 761	-70 318	-54 245	-55 277
Other Taxation Social Security Payable	-2 952	4 947	4 947	16 059	10 119	11 243	10 997
Prepayments Accrued Income						3 200	3 200
Property Plant Equipment Gross Cost	33 082	41 223	41 223	41 223	61 263	66 738	1 505
Total Additions Including From Business Combinations Property Plant Equipment	33 082	8 141			20 040	5 475	9 250
Total Assets Less Current Liabilities	33 273	30 110	30 110	43 543	1 417	17 287	50 647
Trade Creditors Trade Payables	31 361	46 979	46 979	14 055	58 074	60 061	86 497

Company staff

Richard K.

Role: Director

Appointed: 31 March 2017

Latest update: 23 April 2024

Martin G.

Role: Director

Appointed: 31 March 2017

Latest update: 23 April 2024

Corkage (holdings) Ltd

Role: Corporate Director

Appointed: 31 March 2017

Latest update: 23 April 2024

People with significant control

Corkage (Holdings) Ltd

Legal authority United Kingdom

Legal form Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 10686964

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Corkage (chapel Row) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Martin G.

Corkage (holdings) Ltd

People with significant control

Corkage (Holdings) Ltd

Accounts Documents

Company filings

Filing category

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