The Cock Inn (luddesdown) Limited in Middx, HA5 3LA

Description

Data updated on: 01-11-2023

The Cock Inn (luddesdown) Limited, a Private Limited Company, based in Westgate Chambers, 8A Elm Park, Road, Pinner in Middx. The main office's post code is HA5 3LA. The company has existed 18 years on the market. The business registered no. is 05686301. The enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. The Cock Inn (luddesdown) Ltd filed its account information for the financial period up to 2023-02-28. The business latest annual confirmation statement was submitted on 2023-01-20.

According to the latest data, there’s a single managing director in the company: Andrew T. (since 2006/01/24). Since 2016 Adnam T., had been supervising this firm until the resignation seven years ago. Additionally, the managing director's efforts are assisted with by a secretary - Denise T., who was selected by this firm in 2006.

Andrew T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	1 249	3 376	5 519

Balance Sheet
Cash Bank On Hand					1 391	2 125	549	1 814	1 172	3 476	4 133	1 840
Current Assets		100	18 274	10 979	10 133	10 607	9 393	11 935	8 910	13 409	12 590	9 729
Debtors		100	3 735	799	907	690	720	2 021	1 362	5 250	779	905
Net Assets Liabilities						5 574	12 180		-11 994	-31 677	-45 152	-79 159
Other Debtors					100					2 710
Property Plant Equipment					8 734	6 695	7 548	6 027	4 520	3 390	2 543	1 591
Total Inventories					7 835	7 792	8 124	8 100	6 376	4 683	7 678
Cash Bank In Hand			4 878	2 391	1 391
Intangible Fixed Assets			102 375	91 875	81 375
Net Assets Liabilities Including Pension Asset Liability	100	100	1 249	3 376
Stocks Inventory			9 661	7 789	7 835
Tangible Fixed Assets			14 184	11 333	8 734

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			1 149	3 276	5 419
Shareholder Funds	100	100	1 249	3 376	5 519

Other Financial Data
Accrued Liabilities Deferred Income										120	120	669
Accumulated Amortisation Impairment Intangible Assets					23 625	34 125	44 625	55 125	65 625	76 125	86 625	97 125
Accumulated Depreciation Impairment Property Plant Equipment					8 213	10 409	12 563	14 559	16 066	17 196	18 043	14 257
Average Number Employees During Period								7	7	7	6	6
Bank Borrowings Overdrafts					982	6 778	7 158	12 493	11 572	34 100	25 333	16 580
Corporation Tax Payable					3 648	390	1 254	1 220
Corporation Tax Recoverable									469	2 418
Creditors					71 769	8 744	65 136	66 119	64 799	34 100	25 333	16 580
Current Tax For Period								1 220	-469	-1 945
Dividends Paid On Shares							60 375	49 875	39 375
Fixed Assets			116 559	103 208	90 109		67 923	55 902	43 895	32 265	20 918	9 466
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500	10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 196	2 154	1 995	1 507	1 130	847	531
Intangible Assets					81 375	70 875	60 375	49 875	39 375	28 875	18 375	7 875
Intangible Assets Gross Cost					105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities		100	-64 838	-68 075	-61 636	-63 252	-55 743	-54 184	-55 889	-29 842	-40 737	-72 045
Number Shares Issued Fully Paid							100
Other Creditors					22 954	8 744	47 773	40 186	40 713	38 732	33 224	45 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 317
Other Disposals Property Plant Equipment												4 738
Other Taxation Social Security Payable					6 314	8 092	6 790	5 200	4 869	365	3 422	2 941
Par Value Share		1	1	1	1		1
Profit Loss						55	6 606
Property Plant Equipment Gross Cost					16 949	17 104	20 111	20 586	20 586	20 586	20 586	15 848
Total Additions Including From Business Combinations Property Plant Equipment						155	3 007	474
Total Assets Less Current Liabilities		100	51 721	35 133	28 473	14 318	12 180	1 718	-11 994	2 423	-19 819	-62 579
Trade Creditors Trade Payables					6 372	5 602	2 161	7 020	7 645	254	8 868	21 587
Trade Debtors Trade Receivables					807	690	720	2 021	893	122	779	905
Creditors Due After One Year			50 472	31 757	22 954
Creditors Due Within One Year			83 112	79 054	71 769
Intangible Fixed Assets Aggregate Amortisation Impairment			2 625	13 125	23 625
Intangible Fixed Assets Amortisation Charged In Period			2 625	10 500	10 500
Intangible Fixed Assets Cost Or Valuation			105 000	105 000	105 000
Number Shares Allotted		100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Intangible Fixed Assets Additions			105 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			16 211	927	1 273
Tangible Fixed Assets Cost Or Valuation			16 211	17 138	16 949
Tangible Fixed Assets Depreciation			2 027	5 805	8 215
Tangible Fixed Assets Depreciation Charged In Period			2 027	3 778	3 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					742
Tangible Fixed Assets Disposals					1 462