Cozy Pubs Limited in London, W1U 6AG

Description

Data updated on: 27-11-2023

2010 marks the establishment of Cozy Pubs Limited, the firm which was situated at 5th Floor, 83-85 Baker Street, London. It was started on 2010/10/12. Its Companies House Reg No. was 07404729 and its post code was W1U 6AG. This firm had been operating in this business for about 13 years until 2023/09/26.

When it comes to this particular limited company, a variety of director's obligations have so far been met by Michael R. and Rooney A.. When it comes to these two individuals, Rooney A. had managed the limited company for the longest time, having been a member of officers' team for 2 years.

The companies with significant control over this firm included: Redcat Inns Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 83-85 Baker Street, W1U 6AG and was registered as a PSC under the reg no 13129094.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-03
Currency

Balance Sheet
Cash Bank On Hand	138 664	24 718	46 149	21 045	71 616
Current Assets	295 160	180 585	145 440	100 820	136 371	459 084
Debtors	99 813	132 235	71 221	55 637	46 567	459 084
Net Assets Liabilities	736 003	833 786	974 763	946 122	533 509	459 084
Other Debtors	81 825	121 926	46 214	29 452	28 624
Property Plant Equipment	3 351 389	3 224 996	3 346 987	3 286 038	3 259 989
Total Inventories	56 683	23 632	28 070	24 138	18 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	670 507	254 779	326 709	430 835	538 127
Administrative Expenses				601 697	728 477	569 277
Average Number Employees During Period	89	40	37	43	38
Bank Borrowings Overdrafts	108 333	112 429	75 000	53 585	1 479 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 724 692	1 689 494	1 659 625	1 624 536	1 589 447
Comprehensive Income Expense	-148 792	97 783	140 977	-28 641	-412 613
Corporation Tax Payable	23 064	13 851	9 160	15 941	11 197
Cost Sales				874 825	579 506	263 595
Creditors	1 390 969	1 125 227	365 962	337 579	2 246 996
Depreciation Expense Property Plant Equipment				104 126	107 292	69 399
Depreciation Rate Used For Property Plant Equipment		15	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-24 250	-23 418	-31 548	-31 548	-31 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment		402 360				607 526
Disposals Property Plant Equipment		726 824				3 798 116
Dividends Paid	101 800
Dividends Paid On Shares	101 800
Fixed Assets	3 351 389	3 224 996	3 346 987	3 286 038	3 259 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 490 520	1 370 282
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		146 970	145 800
Gross Profit Loss				642 235	116 099	491 202
Income Expense Recognised Directly In Equity	-101 800
Increase From Depreciation Charge For Year Property Plant Equipment		104 692	101 930	104 126	107 292	69 399
Interest Payable Similar Charges Finance Costs				74 794	56 311
Net Current Assets Liabilities	-1 095 809	-230 216	-220 522	-236 759	-193 284	459 084
Operating Profit Loss				40 538	-376 777	-74 425
Other Creditors	759 715	48 238	63 320	79 074	767 328
Other Interest Receivable Similar Income Finance Income				15
Other Operating Income Format1					235 601	3 650
Other Taxation Social Security Payable	116 785	86 337	76 756	68 474	169 804
Par Value Share		1	1	1	1
Profit Loss	-148 792	-49 187	-4 823	-28 641	-412 613	-74 425
Profit Loss On Ordinary Activities Before Tax				-34 241	-433 088	-74 425
Property Plant Equipment Gross Cost	4 021 896	3 479 775	3 673 696	3 716 873	3 798 116
Provisions For Liabilities Balance Sheet Subtotal	259 500	283 200	307 200	290 600	286 200
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-118 060	-30 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-5 600	-20 475
Total Additions Including From Business Combinations Property Plant Equipment				43 177	81 243
Total Assets Less Current Liabilities	2 255 580	2 994 780	3 126 465	3 049 279	3 066 705	459 084
Total Increase Decrease From Revaluations Property Plant Equipment		48 410	150 000
Trade Creditors Trade Payables	383 072	149 946	141 726	120 505	59 878
Trade Debtors Trade Receivables	17 988	10 309	25 007	26 185	17 943
Turnover Revenue				1 517 060	695 605	754 797
Amounts Owed By Group Undertakings						459 084