Corks Of Cotham Limited in Clifton, BS8 1RU

Description

Data updated on: 01-11-2023

This company is registered in Clifton registered with number: 04663542. This firm was started in 2003. The headquarters of the company is located at 2 Chesterfield Buildings Westbourne Place. The area code for this location is BS8 1RU. The company's SIC code is 47250 and has the NACE code: Retail sale of beverages in specialised stores. Corks Of Cotham Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2023-02-11.

At the moment, the directors registered by this particular firm include: Rachel H. chosen to lead the company twenty one years ago and Dominic H. chosen to lead the company on 2003-02-11.

Executives who have control over the firm are as follows: Rachel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 345	139 641	179 734	218 772

Balance Sheet
Cash Bank On Hand				61 308	30 291	50 377	54 675	77 717	125 905	82 523	78 059
Current Assets	207 362	210 096	252 013	261 815	243 061	251 840	286 744	285 959	350 662	315 105	327 203
Debtors	21 747	14 510	18 450	9 375	6 436	8 657	10 288	8 242	11 085	12 582	18 914
Net Assets Liabilities				218 772	206 344	210 594	208 281	183 706	218 407	212 149	166 898
Other Debtors							4 874	7 947	9 991	5 909	8 190
Property Plant Equipment				394 547	397 417	402 030	395 708	396 122	393 520	428 775	422 444
Total Inventories				191 132	206 334	192 806	221 781	200 000	213 672	220 000	230 230
Cash Bank In Hand	66 276	63 132	44 180	61 308
Intangible Fixed Assets	7 500	6 750	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	106 345	139 641	179 734
Stocks Inventory	119 339	132 454	189 383	191 132
Tangible Fixed Assets	16 300	13 729	396 283	394 547

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	106 343	139 639	179 732	218 770
Shareholder Funds	106 345	139 641	179 734	218 772

Other Financial Data
Secured Debts		0	232 411
Total Fixed Assets Additions			388 965
Total Fixed Assets Cost Or Valuation	70 748	70 748	459 713
Total Fixed Assets Depreciation	46 948	50 269	57 430
Total Fixed Assets Depreciation Charge In Period		3 321	7 161
Accumulated Amortisation Impairment Intangible Assets				9 750	10 500	11 250	12 000	12 750	13 500	14 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment				54 941	56 262	63 805	70 127	76 644	82 879	86 044	95 160
Additions Other Than Through Business Combinations Property Plant Equipment					9 874	12 156		6 931	3 633	49 435	3 087
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5	5
Average Number Employees During Period				7	8	9	10	10	10	9	9
Bank Borrowings Overdrafts							12 661	12 511	14 565	15 328	16 139
Corporation Tax Payable							17 711	12 322	21 465	8 501	11 298
Creditors				139 523	117 292	103 375	118 387	105 689	128 675	128 354	136 989
Depreciation Rate Used For Property Plant Equipment					25	25	25	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 548					7 450	281
Disposals Property Plant Equipment					5 683					11 015	302
Fixed Assets	23 800	20 479	402 283	399 797	401 917	405 780	398 708	398 372	395 020	429 525	422 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases				123 000	170 871	143 777	116 684	91 651	81 658	61 935	42 213
Increase From Amortisation Charge For Year Intangible Assets					750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment					6 869	7 543	6 322	6 517	6 235	10 615	9 397
Intangible Assets				5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	82 545	119 162	123 519	122 292	125 769	148 465	168 357	180 270	221 987	186 751	190 214
Other Creditors							4 746	4 823	5 104	4 158	6 237
Other Taxation Social Security Payable							19 522	20 224	9 978	9 014	10 549
Property Plant Equipment Gross Cost				449 488	453 679	465 835	465 835	472 766	476 399	514 819	517 604
Taxation Including Deferred Taxation Balance Sheet Subtotal											10 299
Total Assets Less Current Liabilities	106 345	139 641	525 802	522 089	527 686	554 245	567 065	578 642	617 007	616 276	612 658
Trade Creditors Trade Payables							63 747	55 809	77 563	91 353	92 766
Trade Debtors Trade Receivables							5 414	295	1 094	6 673	10 724
Advances Credits Directors			112 885	88 123	126 385	168 013	194 258	241 801	263 269	284 124	331 597
Advances Credits Made In Period Directors				1 238	38 262	42 625	26 245	47 543	21 468	20 855	47 473
Advances Credits Repaid In Period Directors				26 000		997
Creditors Due After One Year Total Noncurrent Liabilities		0	346 068
Creditors Due Within One Year Total Current Liabilities	124 817	90 934	128 494
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions			388 965	4 775
Tangible Fixed Assets Cost Or Valuation	55 748	55 748	444 713	449 488
Tangible Fixed Assets Depreciation	39 448	42 019	48 430	54 941
Tangible Fixed Assets Depreciation Charge For Period		2 571	6 411
Bank Borrowings Overdrafts Secured			-16 056	-16 496
Creditors Due After One Year			346 068	303 317
Creditors Due Within One Year			128 494	139 523
Net Assets Liability Excluding Pension Asset Liability			179 734	218 772
Number Shares Allotted			2	2
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Tangible Fixed Assets Depreciation Charged In Period				6 511

Company staff

Rachel H.

Role: Director

Appointed: 11 February 2003

Latest update: 22 March 2024

Rachel H.

Role: Secretary

Appointed: 11 February 2003

Latest update: 22 March 2024

Dominic H.

Role: Director

Appointed: 11 February 2003

Latest update: 22 March 2024

People with significant control

Rachel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Corks Of Cotham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Rachel H.

Dominic H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rachel H.

Dominic H.

Accounts Documents

Company filings

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