Kuckoo Ops (chester) Limited in Preston, PR1 2AB

Description

Data updated on: 01-11-2023

07737790 is a registration number for Kuckoo Ops (chester) Limited. This firm was registered as a Private Limited Company on 2011/08/11. This firm has existed in this business for thirteen years. This enterprise can be found at 16 - 17 Fox Street in Preston. It's post code assigned to this address is PR1 2AB. The company's principal business activity number is 56302 : Public houses and bars. 2022-11-30 is the last time company accounts were reported.

In order to satisfy the client base, this specific company is continually being developed by a group of three directors who are Rodrigo D., Jane O. and Richard P.. Their support has been of prime importance to the company since 2023/05/24.

The companies with significant control over this firm include: Kuckoo Brands Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston, PR1 2AB, Lancashire and was registered as a PSC under the reg no 07223772.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 520	-38 456	78 493	114 600	34 490

Balance Sheet
Cash Bank In Hand	47 740	1 242	13 848	50 774	17 772
Cash Bank On Hand					17 772	16 991	10 537	3 039	676	19 025	13 629	11 330
Current Assets	68 561	108 408	113 062	121 928	86 868	90 621	58 239	106 959	63 925	51 862	52 556	42 031
Debtors	20 821	89 620	84 960	59 693	54 748	60 204	32 445	92 103	52 417	27 133	17 244	16 673
Net Assets Liabilities					33 090	33 959	30 030	61 372	30 259	29 608	29 487	29 643
Net Assets Liabilities Including Pension Asset Liability			78 493	114 600	34 490
Other Debtors					54 748	60 204	32 445	85 204	49 734	27 133	17 244	16 673
Property Plant Equipment					176 988	170 530	142 086	113 417	85 431	145 880	134 718
Stocks Inventory		17 546	14 254	11 461	14 348
Tangible Fixed Assets	7 406	225 853	238 169	210 628	176 988
Total Inventories					14 348	13 426	15 257	11 817	10 832	5 704	21 683	14 028

Capital & Reserves
Called Up Share Capital	3	3	122	122	58
Profit Loss Account Reserve	-20 523	-38 459	-37 240	-1 133	5 093
Shareholder Funds	-20 520	-38 456	78 493	114 600	34 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					96 468	125 921	165 058	193 860	221 846	162 932	190 149	751
Average Number Employees During Period						16	16	16	16	12	16	12
Bank Borrowings						44 359	28 596	30 000	19 140	10 802
Bank Borrowings Overdrafts						25 980	10 172	16 667	5 807	10 802
Capital Redemption Reserve					64
Creditors					25 319	42 299	23 227	48 459	25 993	17 062	13 325	128 384
Creditors Due After One Year				33 000	25 319
Creditors Due Within One Year	96 487	372 717	272 738	175 893	193 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 881
Disposals Property Plant Equipment						20 681
Dividends Paid						53 125	69 000	65 000	88 000	75 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					799 583	47 500	47 500	52 000	52 000	52 000	52 000	208 000
Increase From Depreciation Charge For Year Property Plant Equipment						45 334	39 137	28 802	27 986	28 137	27 217	1 092
Net Current Assets Liabilities	-27 926	-264 309	-159 676	-53 965	-106 508	-86 579	-81 307	2 471	-24 456	-95 559	-87 695	-86 353
Number Shares Allotted	3	3	122	122	58
Number Shares Issued Fully Paid						58	58	58	58	58	58	58
Other Creditors					25 319	16 319	13 055	31 792	20 186	17 062	13 325	6 650
Other Taxation Social Security Payable					35 415	37 993	22 311	23 018	18 740	23 175	75 020	55 867
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						53 994	65 071	96 342	56 887	74 349
Property Plant Equipment Gross Cost					273 456	296 451	307 144	307 277	307 277	308 812	324 867
Provisions For Liabilities Balance Sheet Subtotal					10 671	7 693	7 522	6 057	4 723	3 651	4 211	4 075
Provisions For Liabilities Charges				9 063	10 671
Share Capital Allotted Called Up Paid	3	3	122	122	58
Share Premium Account			115 611	115 611	29 275
Tangible Fixed Assets Additions	7 717	220 702	43 297	4 007	7 733
Tangible Fixed Assets Cost Or Valuation	7 717	228 419	271 716	275 723	273 456
Tangible Fixed Assets Depreciation	311	2 566	33 547	65 095	96 468
Tangible Fixed Assets Depreciation Charged In Period	311	2 255	30 981	31 548	34 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 997
Tangible Fixed Assets Disposals					10 000
Total Additions Including From Business Combinations Property Plant Equipment						43 676	10 693	133		1 535	16 055
Total Assets Less Current Liabilities	-20 520	-38 456	78 493	156 663	70 480	83 951	60 779	115 888	60 975	50 321	47 023	40 368
Trade Creditors Trade Payables					74 188	66 842	49 155	46 422	43 041	10 872	28 853	13 230
Advances Credits Directors		25 000	16 000	175
Advances Credits Made In Period Directors			19 000	18 500
Advances Credits Repaid In Period Directors			10 000	2 500

Registration number 07223772

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane O.

Notified on 6 April 2016

Ceased on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison P.

Notified on 6 April 2016

Ceased on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Ceased on 19 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 August 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 February 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 November 2013

Kuckoo Ops (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodrigo D.

Jane O.

Richard P.

Christophe J.

Mario S.

Christopher P.

Wayne S.

People with significant control

Kuckoo Brands Ltd

Jane O.

Alison P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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