Kuckoo Ops Leopold Limited in Preston, PR1 2AB

Description

Data updated on: 01-11-2023

10337311 - registration number used by Kuckoo Ops Leopold Limited. The company was registered as a Private Limited Company on 2016-08-19. The company has been on the market for the last eight years. This enterprise could be contacted at 16 - 17 Fox Street in Preston. The post code assigned to this place is PR1 2AB. This business's registered with SIC code 56302, that means Public houses and bars. 2022-11-30 is the last time the company accounts were filed.

The limited company owes its well established position on the market and permanent growth to a team of three directors, specifically Rodrigo D., Jane O. and Richard P., who have been controlling it for one year.

The companies with significant control over this firm are: 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 at Fulwood, PR2 3AE, Lancashire and was registered as a PSC under the reg no 07223772.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 437	8 364	2 901	699	19 293	21 281	12 366
Current Assets	114 368	104 870	131 348	160 787	113 328	96 980	86 228
Debtors	83 142	76 859	114 883	150 323	86 401	55 128	56 085
Net Assets Liabilities	-45 412	-51 664	-66 150	-69 139	-77 959	-2 617	-6 942
Other Debtors	83 142	76 859	104 733	139 123	86 401	55 128	56 085
Property Plant Equipment	325 499	314 078	310 996	287 912	264 273	236 868
Total Inventories	22 789	19 647	13 564	9 765	7 634	20 571	17 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 351	30 321	53 403	76 487	100 505	132 925	22 213
Average Number Employees During Period	14	16	17	15	10	14	10
Bank Borrowings Overdrafts			158
Creditors	264 100	315 534	318 895	306 322	274 664	188 714	190 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment		114
Disposals Property Plant Equipment		4 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 125	75 000	75 000	75 000	75 000	75 000	193 750
Increase From Depreciation Charge For Year Property Plant Equipment	8 351	22 084	23 082	23 084	24 018	32 420	4 963
Merchandise	22 789	19 647	13 564	9 765	7 634	20 571	17 777
Net Current Assets Liabilities	-106 811	-50 208	-55 812	-43 826	-59 184	-32 170	-25 288
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	264 100	315 534	318 895	306 322	274 664	188 714	55 215
Other Taxation Social Security Payable		7 847	21 135	11 330	27 235	17 572	13 124
Par Value Share	1	1	1	1	1	1	1
Profit Loss	-45 512	-6 252	-14 486	-2 989	-8 820
Property Plant Equipment Gross Cost	333 850	344 399	364 399	364 399	364 778	369 793
Provisions For Liabilities Balance Sheet Subtotal			2 439	6 903	8 384	18 601	18 052
Total Additions Including From Business Combinations Property Plant Equipment	333 850	14 716	20 000		379	5 015
Total Assets Less Current Liabilities	218 688	263 870	255 184	244 086	205 089	204 698	202 024
Trade Creditors Trade Payables	104 830	88 121	92 330	84 107	114 775	51 282	43 177