The Cookery Nook Bakeries & Coffee Shops Ltd in Portadown, BT62 1HY

Description

Data updated on: 01-11-2023

NI625659 - registration number for The Cookery Nook Bakeries & Coffee Shops Ltd. The company was registered as a Private Limited Company on 2014-07-11. The company has existed in this business for ten years. The firm may be found at 42 High Street in Portadown. The headquarters' zip code assigned to this address is BT62 1HY. This enterprise's SIC code is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-11.

According to this specific company's directors directory, since 2014-07-11 there have been two directors: Christopher W. and Mervyn W..

The companies that control this firm are: Bcmw Holdings Ltd owns over 3/4 of company shares. This business can be reached in Craigavon at High Street, Portadown, BT62 1HY, County Armagh and was registered as a PSC under the registration number Ni625638.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	116 609	123 514

Balance Sheet
Cash Bank On Hand		47 268	45 899	1 210	1 210	26 387	40 945	116 514
Current Assets	164 354	255 214	293 936	305 371	336 041	367 260	512 948	573 780
Debtors	144 350	192 946	233 037	289 161	319 831	325 873	457 003	442 266
Net Assets Liabilities		123 514	69 021	42 861	67 505	132 607	303 909	433 927
Property Plant Equipment		85 028	83 538	90 525	79 127	84 163	103 185	116 580
Total Inventories		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	5 004	47 268
Intangible Fixed Assets	350 000	280 000
Net Assets Liabilities Including Pension Asset Liability	116 609	123 514
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	79 680	85 028

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	115 609	122 514
Shareholder Funds	116 609	123 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 000	140 000	210 000	280 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment		23 201	34 951	48 807	62 781	77 082	89 841	103 824
Amortisation Rate Used For Intangible Assets				20	20	20	20	20
Average Number Employees During Period		82	89	94	79	58	36	30
Balances Amounts Owed By Related Parties		10 000	10 000
Creditors		481 740	503 650	477 135	403 686	303 692	245 920	201 769
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 308				5 079
Disposals Property Plant Equipment			2 262				6 450
Fixed Assets	429 680	365 028	293 538	230 525	149 127	84 163	103 185	116 580
Income From Related Parties						10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets			70 000	70 000	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 058	13 856	13 974	14 301	17 838	13 983
Intangible Assets		280 000	210 000	140 000	70 000
Intangible Assets Gross Cost		350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-299 595	-226 526	-209 714	-171 764	-67 645	63 568	267 028	372 011
Payments To Related Parties				10 000	10 000	10 000	10 000	10 000
Property Plant Equipment Gross Cost		108 229	118 489	139 332	141 908	161 245	193 026	220 404
Provisions For Liabilities Balance Sheet Subtotal		14 988	14 803	15 900	13 977	15 124	18 895	21 567
Total Additions Including From Business Combinations Property Plant Equipment			12 522				38 231	27 378
Total Assets Less Current Liabilities	130 085	138 502	83 824	58 761	81 482	147 731	370 213	488 591
Creditors Due Within One Year	463 949	481 740
Intangible Fixed Assets Additions	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment		70 000
Intangible Fixed Assets Amortisation Charged In Period		70 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	13 476	14 988
Secured Debts	2 160
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	90 861	17 368
Tangible Fixed Assets Cost Or Valuation	90 861	108 229
Tangible Fixed Assets Depreciation	11 181	23 201
Tangible Fixed Assets Depreciation Charged In Period	11 181	12 020

Company staff

Christopher W.

Role: Director

Appointed: 11 July 2014

Latest update: 8 January 2024

Mervyn W.

Role: Director

Appointed: 11 July 2014

Latest update: 8 January 2024

People with significant control

Bcmw Holdings Ltd

Address: 42 High Street, Portadown, Craigavon, County Armagh, BT62 1HY, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered N Ireland

Place registered Ni Companies Registry

Registration number Ni625638

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 November 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

The Cookery Nook Bakeries & Coffee Shops Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Mervyn W.

Barbara W.

People with significant control

Bcmw Holdings Ltd

Accounts Documents

Company filings

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