Knife Fork Bottle And Cork Ltd in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

This enterprise called Knife Fork Bottle And Cork was created on 2010-12-01 as a Private Limited Company. This firm's head office may be contacted at Wells on Bishopbrook House, Cathedral Avenue. Should you want to get in touch with the company by post, its area code is BA5 1FD. The office registration number for Knife Fork Bottle And Cork Ltd is 07456240. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. Knife Fork Bottle And Cork Limited reported its account information for the period that ended on 2021-06-30. The latest confirmation statement was filed on 2022-10-14.

There is a number of two directors managing the following firm right now, namely Elizabeth C. and Mark H. who have been carrying out the directors duties since 2010.

Executives who have control over the firm are as follows: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30
Currency
Net Worth	62 111	86 873

Balance Sheet
Cash Bank On Hand		61 509	197 010	56 036	42 978	42 741	264
Current Assets	46 467	78 706	217 082	80 955	79 225	47 599	150 581
Debtors	3 720	10 562	8 046	17 460	27 194	458	150 317
Net Assets Liabilities			117 288	101 273	123 462	66 592	-40 999
Other Debtors					3 501	458	150 317
Property Plant Equipment		230 738	217 505	331 750	491 835	457 040	2 193
Total Inventories		6 635	12 026	7 459	9 053	4 400
Cash Bank In Hand	37 747	61 509
Net Assets Liabilities Including Pension Asset Liability	62 111	86 873
Stocks Inventory	5 000	6 635
Tangible Fixed Assets	228 040	230 738

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	62 109	86 871
Shareholder Funds	62 111	86 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		75 749	102 507	132 665	162 424	205 970	5 413
Additions Other Than Through Business Combinations Property Plant Equipment			13 525	144 403	189 844	8 751	2 977
Average Number Employees During Period					34	26	14
Bank Borrowings Overdrafts			38 542	26 042	13 542	50 000	39 167
Corporation Tax Payable		12 957	21 335	23 307	15 725	32 253	108 642
Creditors		212 276	260 232	26 042	13 542	50 000	39 167
Dividends Paid On Shares					1
Fixed Assets	228 040	230 738		331 751	491 836	457 040
Increase From Depreciation Charge For Year Property Plant Equipment			26 758	30 158	29 759	43 546	387
Intangible Assets				1	1
Intangible Assets Gross Cost				1	1
Net Current Assets Liabilities	-156 952	-133 570	-43 150	-186 074	-335 246	-327 033	-3 608
Other Creditors		134 174	119 295	83 575	259 335	282 230	3 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							200 944
Other Disposals Intangible Assets						1
Other Disposals Property Plant Equipment							658 381
Other Taxation Social Security Payable		29 147	38 682	42 151	45 218	30 931	28 176
Property Plant Equipment Gross Cost		306 487	320 012	464 415	654 259	663 010	7 606
Provisions For Liabilities Balance Sheet Subtotal			18 525	18 362	19 586	13 415	417
Total Assets Less Current Liabilities	71 088	97 168	174 355	145 677	156 590	130 007	-1 415
Trade Creditors Trade Payables		35 998	68 420	105 496	81 693	21 926	3 485
Trade Debtors Trade Receivables		10 562	8 046	17 460	23 693
Creditors Due Within One Year	203 419	212 276
Number Shares Allotted	2	2
Par Value Share		0
Provisions For Liabilities Charges	8 977	10 295
Value Shares Allotted	2	2

Company staff

Elizabeth C.

Role: Director

Appointed: 01 December 2010

Latest update: 16 April 2024

Mark H.

Role: Director

Appointed: 01 December 2010

Latest update: 16 April 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark 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 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Knife Fork Bottle And Cork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Mark H.

People with significant control

Elizabeth C.

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies