London Cocktail Bars Limited in Wimbledon, SW19 1NE

Description

Data updated on: 01-11-2023

London Cocktail Bars Limited with Companies House Reg No. 05121204 has been operating on the market for 21 years. This Private Limited Company can be contacted at 102 Highland House, 165 The Broadway in Wimbledon and their post code is SW19 1NE. This firm has operated under three previous names. The company's initial official name, Oceanseven, was switched on 2004-05-18 to Frieda B. The current name is in use since 2017, is London Cocktail Bars Limited. The company's SIC code is 56302 which means Public houses and bars. The company's latest annual accounts cover the period up to 2023/01/01 and the latest confirmation statement was released on 2023/07/26.

Currently, the directors registered by this business are: Jonathan B. chosen to lead the company in 2017 in April and Jacque N. chosen to lead the company in 2017 in April.

Executives who have control over the firm are as follows: Jonathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacque N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
London Cocktail Bars Limited 2017-05-12
Frieda B Limited 2004-05-18
Oceanseven Limited 2004-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-01
Currency
Net Worth	2 036	-12 117	-10 202

Balance Sheet
Cash Bank On Hand				4 429	-848	-152	5 353	359 445	125 986	186 662
Current Assets	54 521	81 105	30 750	19 110	40 052	35 065	15 028	367 918	376 328	971 062
Debtors	20 036	23 610	13 295	6 681	900	1 800		8 473	187 843	710 428
Net Assets Liabilities				-60 552	447 294	445 996	164 355	203 836	122 182	169 271
Other Debtors				900	900	1 800		8 473	107 103
Property Plant Equipment				22 051	639 517	618 096	605 360	303 923	1 024 678	1 188 771
Total Inventories				8 000	40 000	33 417	9 675		62 499	73 972
Cash Bank In Hand	26 201	44 561	9 455
Net Assets Liabilities Including Pension Asset Liability	2 036	-12 117	-10 202
Stocks Inventory	8 284	12 934	8 000
Tangible Fixed Assets	55 274	40 378	24 997

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 936	-12 217	-10 302
Shareholder Funds	2 036	-12 117	-10 202

Other Financial Data
Accrued Liabilities Deferred Income									79 696
Accumulated Amortisation Impairment Intangible Assets					17 857	38 406	61 888	87 949	114 010	140 072
Accumulated Depreciation Impairment Property Plant Equipment				245 719	263 019	346 251	325 666	409 833	570 594	786 095
Additions Other Than Through Business Combinations Property Plant Equipment					290 054	57 372	72 329
Amounts Owed By Directors									5 705
Average Number Employees During Period						15	15	30	45	60
Bank Borrowings					36 845	156 039	205 194
Bank Borrowings Overdrafts							212 799	42 747	109 548
Bank Overdrafts							2 609
Corporation Tax Payable							21 289	47 692	26 243
Creditors				37 663	51 576	26 236	93 255	274 764	1 079 247	1 569 068
Deferred Tax Liabilities									123 988	155 993
Dividends Paid On Shares							260 612		213 000
Finished Goods Goods For Resale									62 499
Fixed Assets	55 274	40 378	24 997	22 051	871 660	859 443	831 597	538 474	1 233 168	1 371 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 421 604	3 386 271
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					350 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									77 005
Increase Decrease In Depreciation Impairment Property Plant Equipment									115 937
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									123 988	32 005
Increase From Amortisation Charge For Year Intangible Assets					17 857	21 357	20 357	26 061	26 061	26 062
Increase From Depreciation Charge For Year Property Plant Equipment					17 300	56 309	58 142	84 167	160 761	215 501
Intangible Assets					232 143	246 594	226 237	234 551	208 490	182 428
Intangible Assets Gross Cost					250 000	285 000	322 500		322 500	322 500
Net Current Assets Liabilities	-52 230	-52 139	-35 199	-18 553	-34 538	62 026	-39 165	93 154	-702 919	-598 006
Other Creditors				64 050	352 983	236 935	120 254	15 802
Other Disposals Property Plant Equipment					5 288
Other Taxation Social Security Payable							31 354	139 129	278 505
Prepayments Accrued Income									72 437
Profit Loss							8 869	39 481
Property Plant Equipment Gross Cost				267 770	902 536	910 236	601 627	713 756	1 595 272	1 974 866
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						26 923	26 923
Taxation Including Deferred Taxation Balance Sheet Subtotal									-123 988	-155 993
Taxation Social Security Payable				12 772	44 975	14 740	90 646
Total Additions Including From Business Combinations Intangible Assets					250 000	35 000
Total Additions Including From Business Combinations Property Plant Equipment								112 129	881 516	379 594
Total Assets Less Current Liabilities	3 044	-11 761	-10 202	3 498	837 122	867 279	738 342	631 628	530 249	773 193
Total Increase Decrease From Revaluations Property Plant Equipment					350 000
Trade Creditors Trade Payables				18 065	3 760	10 351	1 550	29 394	585 255
Trade Debtors Trade Receivables									2 598
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									1 132
Creditors Due Within One Year	106 751	133 244	65 949
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 008	356
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 475
Tangible Fixed Assets Cost Or Valuation	256 937	258 412	258 412
Tangible Fixed Assets Depreciation	201 663	218 034	233 415
Tangible Fixed Assets Depreciation Charged In Period		16 371	15 381
Amount Specific Advance Or Credit Directors			3 945