Kook Ltd in Fordingbridge, SP6 1AR

Description

Data updated on: 01-11-2023

The moment the firm was established is Mon, 28th Jul 2003. Started under number 04847953, the company is classified as a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: Pixies Farm Stuckton Road, SP6 1AR Fordingbridge. This company's SIC code is 56290 - Other food services. 2022-02-28 is the last time the accounts were reported.

Having two recruitment advert since 17th March 2015, Kook has been an active employer on the employment market. On 22nd April 2016, it started recruiting candidates for a part time Cleaners position in Salisbury, and on 17th March 2015, for the vacant position of a part time Event/Festival Cooks and Front of House Staff in Fordingbridge.

In this particular firm, the full extent of director's obligations have so far been executed by Niall S. who was formally appointed in 2003 in July.

Michael S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-391 723	-398 515	-390 706	-391 870	-442 717

Balance Sheet
Cash Bank In Hand	1 490	4 689	4 671	7 793	10 018
Cash Bank On Hand					10 018	1 692	7 687	73
Current Assets	7 360	10 189	10 171	13 551	24 322	8 338	20 124	4 737	2 442
Debtors	5 870	5 500	5 500	5 758	14 304	6 646	12 437	4 664	2 442
Intangible Fixed Assets	48 000	38 400	28 800	19 200
Net Assets Liabilities					-442 717	-483 576	-486 575	-517 697
Net Assets Liabilities Including Pension Asset Liability				-391 870	-442 717
Other Debtors					1 463
Property Plant Equipment					114 551	98 909	82 909	66 675	57 275	42 675
Tangible Fixed Assets	92 989	4 298	4 440	21 130	114 551

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-391 727	-398 519	-390 710	-391 874	-442 721
Shareholder Funds	-391 723	-398 515	-390 706	-391 870	-442 717

Other Financial Data
Accrued Liabilities Deferred Income					10 000	5 100	3 067	6 882	5 781	2 191
Accumulated Amortisation Impairment Intangible Assets					70 400	70 400	70 400	70 400	70 400	70 400
Accumulated Depreciation Impairment Property Plant Equipment					48 042	73 220	94 382	113 878	129 820	144 420
Average Number Employees During Period					16	12	9	6	5
Corporation Tax Payable							1 527			3 874
Corporation Tax Recoverable					258
Creditors					9 620	4 858	389	589 109	581 782	568 269
Creditors Due After One Year				493 313	487 244
Creditors Due Within One Year				32 438	94 346
Finance Lease Liabilities Present Value Total					9 620	4 858	389	389
Finance Lease Payments Owing Minimum Gross						9 778	5 084	389
Fixed Assets	140 989	122 698	113 240	120 330	114 551	98 909	82 909	66 675	57 275	42 675
Future Finance Charges On Finance Leases						808	224
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 400	31 420	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 178	21 162	19 496	15 942	14 600
Intangible Assets Gross Cost					70 400	70 400	70 400	70 400	70 400	70 400
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	41 600	51 200	60 800	70 400
Intangible Fixed Assets Amortisation Charged In Period		9 600	9 600	9 600	9 600
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	70 400
Net Current Assets Liabilities				-18 887	-547 648	-577 627	-569 095	-584 372	-579 340	-568 269
Number Shares Allotted		4	4	4	4
Number Shares Issued But Not Fully Paid						4	4	4	4	4
Other Creditors						518	377
Other Remaining Borrowings					477 623	463 444	454 159	446 659	446 659	446 659
Other Taxation Social Security Payable					1 301				623	272
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					12 583	6 533	11 549
Property Plant Equipment Gross Cost					162 593	172 129	177 291	180 553	187 095	187 095
Recoverable Value-added Tax							703	4 607	2 442
Secured Debts	40 030	29 373	16 925	4 022
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			926	19 048	39 679
Tangible Fixed Assets Cost Or Valuation	154 319	15 007	15 933	122 914	162 593
Tangible Fixed Assets Depreciation	61 330	10 709	11 493	13 851	48 042
Tangible Fixed Assets Depreciation Charged In Period		758	784	2 358	26 258
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-51 379
Tangible Fixed Assets Impairment Losses		7 933
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-139 312
Total Additions Including From Business Combinations Property Plant Equipment						9 536	5 162	3 262	6 542
Total Assets	148 349	132 887	123 411	133 881
Total Assets Less Current Liabilities				101 443	-433 097	-478 718	-486 186	-517 697	-522 065	-525 594
Total Creditors	540 072	531 402	514 117	525 751
Total Liabilities	148 349	132 887	123 411	133 881
Trade Creditors Trade Payables					10 357	6 549	6 842
Value Shares Allotted				4	4
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

Company staff

Niall S.

Role: Director

Appointed: 28 July 2003

Latest update: 30 January 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Cleaners in Salisbury, posted on Friday 22nd April 2016
Region / City	South West, Salisbury
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	none


Event/Festival Cooks and Front of House Staff in Fordingbridge, posted on Tuesday 17th March 2015
Region / City	South East/Southern, Fordingbridge
Industry	foodservice industry
Salary	£7.00 per hour
Job type	part time (less than 30 hours)
Career level	none

Cleaners in Salisbury, posted on Friday 22nd April 2016

Region / City

South West, Salisbury

Industry

foodservice

Job type

part time (less than 30 hours)

Career level

none

Event/Festival Cooks and Front of House Staff in Fordingbridge, posted on Tuesday 17th March 2015

Region / City

South East/Southern, Fordingbridge

Industry

foodservice industry

Salary

£7.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Kook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall S.

Suzanne H.

People with significant control

Michael S.

Accounts Documents

Jobs and Vacancies at Kook Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies