Cowbridge Delicatessen Ltd in Cowbridge, CF71 7JQ

Description

Data updated on: 01-11-2023

08051015 is the registration number of Cowbridge Delicatessen Ltd. This company was registered as a Private Limited Company on 30th April 2012. This company has been present in this business for the last 12 years. The firm can be reached at Cariad Love Lane Llanblethian in Cowbridge. The main office's area code assigned to this address is CF71 7JQ. This company's Standard Industrial Classification Code is 47110 which means . 2023-04-30 is the last time when account status updates were filed.

Currently, the directors listed by this particular limited company include: Jack F. assigned this position in 2012, Sheila F. assigned this position on 30th April 2012 and Simon F. assigned this position in 2012.

Simon F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	35 634	24 565	5 600

Balance Sheet
Cash Bank On Hand									86 142	58 415
Current Assets	24 266	37 052	48 142	55 798	63 429	63 046	64 956	119 157	113 840	89 598
Debtors	11 803	12 165	11 849						6 183	7 968
Net Assets Liabilities			5 600	8 380	18 923	11 586	15 777	65 858	95 295	74 553
Other Debtors									5 500	5 500
Property Plant Equipment									11 208	10 262
Total Inventories									21 515	23 215
Cash Bank In Hand	1 258	10 637	23 103
Net Assets Liabilities Including Pension Asset Liability	35 634	24 565	5 600
Stocks Inventory	11 205	14 250	13 190
Tangible Fixed Assets	4 591	3 728	4 588

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 734	24 665	5 700
Shareholder Funds	35 634	24 565	5 600

Other Financial Data
Version Production Software										2 024
Accrued Liabilities									800	900
Accumulated Depreciation Impairment Property Plant Equipment									30 458	36 099
Additions Other Than Through Business Combinations Property Plant Equipment										4 695
Creditors			57 705	53 497	50 985	56 033	43 231	67 154	27 623	25 307
Increase From Depreciation Charge For Year Property Plant Equipment										5 641
Loans From Directors									1 281	2 314
Net Current Assets Liabilities	40 225	28 293	10 188	1 849	12 444	7 013	5 225	52 003	86 217	64 291
Other Creditors									257	299
Property Plant Equipment Gross Cost									41 666	46 361
Recoverable Value-added Tax									683
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 130
Taxation Social Security Payable									9 976	5 888
Total Assets Less Current Liabilities	35 634	24 565	5 600	8 380	18 923	11 586	15 777	65 858	97 425	74 553
Trade Creditors Trade Payables									15 309	16 986
Trade Debtors Trade Receivables										2 468
Value-added Tax Payable										-1 080
Entity Trading		1	1
Accrued Liabilities Deferred Income			625	650			16 500
Average Number Employees During Period								8	9
Creditors Due Within One Year	64 491	65 345	58 330
Fixed Assets	4 591	3 728	4 588	6 531	6 479	4 573	10 552	13 855	11 208
Prepayments			155	198
Provisions For Liabilities Balance Sheet Subtotal									2 130
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		271	2 660
Tangible Fixed Assets Cost Or Valuation	6 725	6 996	9 656
Tangible Fixed Assets Depreciation	2 134	3 268	5 068
Tangible Fixed Assets Depreciation Charged In Period		1 135	1 800

Company staff

Jack F.

Role: Director

Appointed: 30 April 2012

Latest update: 10 February 2024

Sheila F.

Role: Director

Appointed: 30 April 2012

Latest update: 10 February 2024

Simon F.

Role: Director

Appointed: 30 April 2012

Latest update: 10 February 2024

People with significant control

Simon F.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	1 May 2014
Date Approval Accounts	1 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cowbridge Delicatessen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack F.

Sheila F.

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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