The Cotswold Cock Inn Ltd in Combe, OX29 8NT

Description

Data updated on: 01-11-2023

The Cotswold Cock Inn Ltd with reg. no. 08462039 has been on the market for 11 years. This Private Limited Company can be found at The Cock Inn, The Green, Combe and their postal code is OX29 8NT. The firm's Standard Industrial Classification Code is 56302 which means Public houses and bars. Saturday 31st December 2022 is the last time when company accounts were reported.

In order to be able to match the demands of its customer base, this company is continually developed by a unit of two directors who are Anthony G. and Christopher P.. Their work been of extreme use to this company since July 2022.

The companies with significant control over this firm include: Mpg Local Pub Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chipping Norton at Church Road, Churchill, OX7 6NJ and was registered as a PSC under the reg no 11097209.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	-13 952	-21 582	-36 650

Balance Sheet
Cash Bank On Hand			338	398	296	230	230	14 866	3 405
Current Assets	3 363	4 381	2 879	2 648	3 046	2 980	2 980	18 191	6 155	898
Debtors	197	291	291					575		898
Net Assets Liabilities			-36 650	-44 166	-50 934	-50 654	-55 154	-47 165	-21 098	379 502
Other Debtors			291					575
Property Plant Equipment			351 983	346 524	341 066	336 000	331 000	326 000	356 000
Total Inventories			2 250	2 250	2 750	2 750	2 750	2 750	2 750
Cash Bank In Hand	1 166	1 840	338
Net Assets Liabilities Including Pension Asset Liability	-13 952	-21 582	-36 650
Stocks Inventory	2 000	2 250	2 250
Tangible Fixed Assets	357 014	357 176	351 983

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-13 954	-21 584	-36 652
Shareholder Funds	-13 952	-21 582	-36 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 851	11 310	16 768	21 834	26 834	31 834	1 834
Average Number Employees During Period				3	3	3	3	3	2	1
Bank Overdrafts			10 171	11 902	11 725	12 268	10 809	20 000	19 687
Creditors			391 512	393 338	395 046	389 634	389 134	391 356	383 253	376 231
Increase From Depreciation Charge For Year Property Plant Equipment				5 459	5 458	5 066	5 000	5 000	-30 000
Net Current Assets Liabilities	-14 966	-378 758	-388 633	-390 690	-392 000	-386 654	-386 154	-373 165	-377 098	-81 407
Other Creditors			379 882	380 084	382 100	375 853	377 008	369 857	362 529
Property Plant Equipment Gross Cost			357 834	357 834	357 834	357 834	357 834	357 834	356 000	950 000
Taxation Social Security Payable			1 459	1 352	1 221	1 513	1 317	1 413	1 037
Trade Creditors Trade Payables								86
Accrued Liabilities									1 440	51 601
Amounts Owed To Group Undertakings										376 231
Bank Borrowings Overdrafts									19 687	30 704
Creditors Due After One Year	356 000	366 000
Creditors Due Within One Year	18 329	383 139	391 512
Merchandise									2 750
Number Shares Allotted	2	2
Number Shares Issued Fully Paid										2
Other Taxation Social Security Payable									740
Par Value Share	1	1								1
Provisions										112 860
Provisions For Liabilities Balance Sheet Subtotal										112 860
Recoverable Value-added Tax										898
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	357 352	217	265
Tangible Fixed Assets Cost Or Valuation	357 352	357 569	357 834
Tangible Fixed Assets Depreciation	338	393	5 851
Tangible Fixed Assets Depreciation Charged In Period	338	55	5 458
Total Assets Less Current Liabilities	342 048	-21 582	-36 650						-21 098	868 593
Total Increase Decrease From Revaluations Property Plant Equipment										594 000
Fixed Assets		357 176	351 983

Company staff

Anthony G.

Role: Director

Appointed: 19 July 2022

Latest update: 12 April 2024

Christopher P.

Role: Director

Appointed: 19 July 2022

Latest update: 12 April 2024

People with significant control

Mpg Local Pub Limited

Address: The Chequers Church Road, Churchill, Chipping Norton, OX7 6NJ, England

Legal authority Companies Act 2006

Legal form Company

Country registered United Kingdom

Place registered Companies House

Registration number 11097209

Notified on 19 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

1/2 or less of shares

Victoria F.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2015

The Cotswold Cock Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Christopher P.

Victoria F.

Andrew S.

People with significant control

Mpg Local Pub Limited

Andrew S.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Cotswold Cock Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Christopher P.

Victoria F.

Andrew S.

People with significant control

Mpg Local Pub Limited

Andrew S.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015