The Cooks Cupboard Ltd in Newport, NP11 3BD

Description

Data updated on: 01-11-2023

The Cooks Cupboard Ltd is officially located at Newport at 1 Small Holdings. You can find the company by the zip code - NP11 3BD. This firm has been in business on the British market for 13 years. The enterprise is registered under the number 07549397 and company's last known state is active. The company's registered with SIC code 47190 - Other retail sale in non-specialised stores. 2022/03/30 is the last time when the accounts were reported.

Kate B. is this company's single managing director, who was assigned this position in 2011. Since March 2011 Dawn T., had been managing the business till the resignation in October 2023. As a follow-up another director, specifically Malcolm T. resigned one year ago. In order to provide support to the directors, the business has been utilizing the skillset of Malcolm T. as a secretary since March 2011.

Kate B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 995	-22 291	-36 881	-35 073	-26 209	-15 521

Balance Sheet
Cash Bank In Hand	657	1 107	7	730
Current Assets	17 802	22 534	14 101	23 193	31 737	35 435	45 642	49 672	52 384	52 619	64 122
Debtors	719
Net Assets Liabilities Including Pension Asset Liability	-18 995	-22 291	-36 881	-35 073	-26 209	-15 521
Other Debtors	612
Stocks Inventory	16 426	21 427	14 094	22 463
Tangible Fixed Assets	3 087	2 705	2 045	2 821
Net Assets Liabilities							16 262	26 332	2 846	11 492	25 192

Capital & Reserves
Called Up Share Capital	29	29	29	29
Profit Loss Account Reserve	-19 024	-22 320	-36 910	-35 102
Shareholder Funds	-18 995	-22 291	-36 881	-35 073	-26 209	-15 521

Other Financial Data
Loans From Directors	30 066
Creditors Due After One Year Total Noncurrent Liabilities	30 066
Creditors Due Within One Year Total Current Liabilities	9 818
Fixed Assets	3 087	2 705	2 045	2 821	3 317	2 660	834	530	4 043	4 041	2 854
Net Current Assets Liabilities	7 984	14 370	6 339	15 372	24 498	25 298	15 661	25 602	16 517	1 961	11 586
Prepayments Accrued Income Current Asset	107
Tangible Fixed Assets Additions	4 116	520	57	1 717
Tangible Fixed Assets Cost Or Valuation	4 116	4 636	4 693	6 410
Tangible Fixed Assets Depreciation	1 029	1 931	2 648	3 589
Tangible Fixed Assets Depreciation Charge For Period	1 029
Taxation Social Security Due Within One Year	1 663	1 681	330	763
Total Assets Less Current Liabilities	11 071	17 075	8 384	18 193	27 815	27 958	14 827	25 072	20 560	6 002	8 732
Trade Creditors Within One Year	8 155	6 483	7 432	7 058
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 435	1 260	2 333	1 660	1 460
Average Number Employees During Period							4	4	4	4	4
Creditors							61 303	75 274	35 867	50 658	75 708
Provisions For Liabilities Balance Sheet Subtotal									240
Creditors Due After One Year	30 066	39 366	45 266	53 266	53 266	43 479
Creditors Due Within One Year	9 818	8 164	7 762	7 821	7 239	10 137
Number Shares Allotted	29	29	29	29
Other Creditors After One Year	30 066	39 366	45 265	53 266
Par Value Share	1	1	1	1
Profit Loss For Period	-19 024	-3 229	-14 540
Accruals Deferred Income					758
Share Capital Allotted Called Up Paid	29	29	29	29
Tangible Fixed Assets Depreciation Charged In Period		902	717	941

Company staff

Malcolm T.

Role: Secretary

Appointed: 08 March 2011

Latest update: 24 January 2024

right to manage directors

Malcolm T.

Notified on 6 April 2016

Ceased on 17 October 2023

Nature of control:

1/2 or less of shares

Dawn T.

Notified on 6 April 2016

Ceased on 17 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 01 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 September 2013
Annual Accounts 05 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

The Cooks Cupboard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Kate B.

Dawn T.

Malcolm T.

Yomtov J.

People with significant control

Kate B.

Malcolm T.

Dawn T.

Accounts Documents

Company filings

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