The Cock At Ide Hill Ltd in Sevenoaks, TN14 6JN

Description

Data updated on: 01-11-2023

The Cock At Ide Hill Ltd with the registration number 09380891 has been operating on the market for nine years. The Private Limited Company can be found at The Cock Inn, Ide Hill in Sevenoaks and their area code is TN14 6JN. The enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Its most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-13.

At the moment, the following business is overseen by just one managing director: Monica S., who was appointed nine years ago. Since January 2015 Barbara K., had been supervising the following business till the resignation in 2015.

Monica S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-04	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	764	-7 489

Balance Sheet
Current Assets		23 085	26 200	16 546	13 453	21 211	25 799	17 195	10 526
Net Assets Liabilities				41 199	49 821	67 500	67 120	37 835	36 583
Cash Bank In Hand		8 234
Debtors		6 049
Net Assets Liabilities Including Pension Asset Liability	1	764	-7 489
Stocks Inventory		8 802
Tangible Fixed Assets		29 160

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		763
Shareholder Funds	1	764	-7 489

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	2 000	4 250	6 449
Average Number Employees During Period					8	8	5	6	5
Creditors				78 056	89 253	108 707	92 154	54 578	44 992
Fixed Assets		29 160	34 570	29 614	25 610	20 996	17 686	16 146	12 916
Net Current Assets Liabilities		705	-22 173	61 510	74 431	87 496	66 355	37 159	34 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 369			224	105
Total Assets Less Current Liabilities	1	29 865	12 397	31 896	48 821	66 500	48 669	21 013	21 445
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		29 101	19 886
Creditors Due Within One Year		22 380	48 373
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		38 880
Tangible Fixed Assets Cost Or Valuation		38 880
Tangible Fixed Assets Depreciation		9 720
Tangible Fixed Assets Depreciation Charged In Period		9 720

Company staff

Monica S.

Role: Director

Appointed: 09 January 2015

Latest update: 27 February 2024

People with significant control

Monica S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2015-03-04
Date Approval Accounts	21 April 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Cock At Ide Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica S.

Barbara K.

People with significant control

Monica S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode