Cow And Apple (dorchester) Ltd in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

The company referred to as And Apple (dorchester) was created on Thursday 20th July 2017 as a Private Limited Company. This firm's headquarters can be contacted at Somerton on Walker House, Market Place. Should you want to reach this business by post, the post code is TA11 7LZ. The company reg. no. for Cow And Apple (dorchester) Ltd is 10875780. This firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. Cow And Apple (dorchester) Limited released its account information for the financial period up to November 30, 2022. Its most recent annual confirmation statement was submitted on July 25, 2023.

At the moment, the directors enumerated by the company are as follow: Edward O. arranged to perform management duties 7 years ago, Graham W. arranged to perform management duties 7 years ago, Gareth W. arranged to perform management duties on Thursday 20th July 2017 and Stacey W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	801	7 583	7 248	2 945	31 704	-1 764
Current Assets	13 875	15 554	13 629	5 591	32 695	439
Debtors	10 332	2 139	2 186	928	991	2 203
Net Assets Liabilities	-30 768	-81 292	-113 439	-126 394	-136 884	-178 151
Other Debtors	10 332	2 140
Property Plant Equipment	33 902	25 751	15 552	2 484	717
Total Inventories	2 742	5 831	4 195	1 719

Other Financial Data
Accrued Liabilities		5 251	2 536	2 165	1 802	1 807
Accumulated Depreciation Impairment Property Plant Equipment	11 301	23 651	36 719	49 787	51 554	52 271
Additions Other Than Through Business Combinations Property Plant Equipment			2 868
Average Number Employees During Period		18	18	15	14
Bank Borrowings					50 000	41 667
Comprehensive Income Expense	-31 168	-50 524
Creditors	72 499	102 141	67 032	69 035	100 735	109 954
Financial Liabilities		64 187	67 032	69 035	50 735	68 287
Finished Goods Goods For Resale		5 831	4 195	1 719
Fixed Assets	33 902	25 751
Income Expense Recognised Directly In Equity	400
Increase From Depreciation Charge For Year Property Plant Equipment		12 351	13 068	13 068	1 767	717
Issue Equity Instruments	400
Net Current Assets Liabilities	-58 624	-42 856	-61 959	-59 843	-36 866	-68 197
Nominal Value Allotted Share Capital		400	400	400	400	400
Number Shares Issued Fully Paid		4	4	4	4	4
Other Creditors	46 191	26 166	59 765	52 024	64 383	65 508
Other Taxation Social Security Payable	2 379	15 183
Par Value Share			100	100	100	100
Prepayments		2 139	2 186	928	991	2 203
Profit Loss	-31 168	-50 524
Property Plant Equipment Gross Cost	45 203	49 403	52 271	52 271	52 271	52 271
Taxation Social Security Payable		14 959	9 035	10 545	2 247	644
Total Assets Less Current Liabilities	-24 722	-60 836	-46 407	-57 359	-36 149	-68 197
Total Borrowings					50 000	41 667
Trade Creditors Trade Payables	23 929	12 033	4 252	700	1 129	677
Advances Credits Directors	1 737	5 487
Advances Credits Made In Period Directors	1 737
Director Remuneration		18 000	12 291	13 369	16 449

Company staff

Edward O.

Role: Director

Appointed: 20 July 2017

Latest update: 9 February 2024

Graham W.

Role: Director

Appointed: 20 July 2017

Latest update: 9 February 2024

Gareth W.

Role: Director

Appointed: 20 July 2017

Latest update: 9 February 2024

Stacey W.

Role: Director

Appointed: 20 July 2017

Latest update: 9 February 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cow And Apple (dorchester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward O.

Graham W.

Gareth W.

Stacey W.

Stuart W.

Accounts Documents

Company filings

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