Cork And Bean Ltd is a private limited company registered at 91 Lakewood Road, Chandler's Ford, Eastleigh SO53 5AD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 2 directors.
Director Simon F., appointed on 11 October 2021. Director David F., appointed on 11 February 2020.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-10-30 and the date for the following filing is 2024-11-13. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 91 Lakewood Road |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 5AD |
| Country of origin | United Kingdom |
| Registration Number | 12455399 |
| Date of Incorporation | Tue, 11th Feb 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 11 February 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 320 | 13 814 | 17 713 |
| Current Assets | 44 988 | 29 773 | 32 221 |
| Debtors | 5 195 | 10 986 | 8 973 |
| Net Assets Liabilities | -21 110 | -94 066 | -108 813 |
| Other Debtors | 5 195 | 10 986 | 8 973 |
| Property Plant Equipment | 64 085 | 45 689 | 23 762 |
| Total Inventories | 5 473 | 4 973 | 5 535 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 985 | 45 730 | 66 851 |
| Average Number Employees During Period | 12 | 18 | 14 |
| Bank Borrowings Overdrafts | 53 500 | 43 904 | 32 978 |
| Creditors | 53 500 | 50 905 | 39 979 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 839 | ||
| Disposals Property Plant Equipment | 1 347 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 985 | 22 745 | 21 960 |
| Net Current Assets Liabilities | -22 200 | -82 490 | -90 165 |
| Other Creditors | 18 739 | 7 001 | 7 001 |
| Other Taxation Social Security Payable | 9 295 | 23 608 | 42 127 |
| Property Plant Equipment Gross Cost | 87 070 | 91 419 | 90 613 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 495 | 6 360 | 2 431 |
| Total Additions Including From Business Combinations Property Plant Equipment | 87 070 | 4 349 | 541 |
| Total Assets Less Current Liabilities | 41 885 | -36 801 | -66 403 |
| Trade Creditors Trade Payables | 24 112 | 28 078 | 17 502 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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