The Cock And Bucket Ltd in London, SE9 5PR

Description

Data updated on: 01-11-2023

10876175 - registration number assigned to The Cock And Bucket Ltd. This firm was registered as a Private Limited Company on 2017-07-20. This firm has been present on the market for 7 years. This enterprise may be contacted at 11 Court Yard 11 Court Yard in London. The head office's postal code assigned to this place is SE9 5PR. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The company's most recent accounts were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Wednesday 19th July 2023.

We have a team of two directors controlling the following limited company at present, namely Stuart G. and Rachel L. who have been utilizing the directors responsibilities for 7 years.

Executives who control the firm include: Stuart G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel L. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		43 897	40 078	116 018	109 814	80 886
Current Assets	14 415	62 304	65 114	131 182	140 563	114 400
Debtors		6 000	13 036	8 664	13 249	16 014
Net Assets Liabilities	11 464	25 534	39 960	84 098	94 604	110 377
Other Debtors		6 000	7 181	6 361	11 882	14 426
Property Plant Equipment		27 646	24 646	29 201	29 944	26 932
Total Inventories		12 407	12 000	6 500	17 500	17 500

Other Financial Data
Accrued Liabilities Deferred Income			2 049	1 322	43 327	1 244
Accumulated Depreciation Impairment Property Plant Equipment			16 898	24 197		38 415
Average Number Employees During Period			5	5	6	6
Bank Borrowings Overdrafts		20	4
Corporation Tax Payable		2 697	5 045	9 952
Creditors	608	28 743	15 644	72 873	72 350	27 974
Deferred Tax Liabilities			2 547	3 412
Dividends Paid On Shares			4 000
Finished Goods Goods For Resale		12 407	12 000	6 500	17 500	17 500
Fixed Assets	15 298	27 646	24 647	29 201	29 944	26 932
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 249	4 041		3 535
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			2 547	865
Increase From Depreciation Charge For Year Property Plant Equipment			6 162	7 300		6 733
Net Current Assets Liabilities	14 415	33 561	49 470	58 309	68 213	86 426
Other Creditors		-1 286	307		53	222
Other Remaining Borrowings		12 000		50 000
Other Taxation Social Security Payable		4 732	3 842	5 914
Prepayments Accrued Income			5 855	2 256	1 367	1 588
Property Plant Equipment Gross Cost			41 544	53 398		65 347
Taxation Including Deferred Taxation Balance Sheet Subtotal			-2 547	-3 412	-3 553	-2 981
Taxation Social Security Payable					25 975	16 797
Total Additions Including From Business Combinations Property Plant Equipment			3 162	11 854		3 721
Total Assets Less Current Liabilities	29 713	61 207	74 116	87 510	98 157	113 358
Trade Creditors Trade Payables		10 580	4 398	5 685	2 995	9 711
Trade Debtors Trade Receivables				47

Company staff

Stuart G.

Role: Director

Appointed: 20 July 2017

Latest update: 29 January 2024

Rachel L.

Role: Director

Appointed: 20 July 2017

Latest update: 29 January 2024

People with significant control

Stuart G.

Notified on 21 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel L.

Notified on 21 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-20
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Cock And Bucket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Rachel L.

People with significant control

Stuart G.

Rachel L.

Accounts Documents

Company filings

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