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Canteen & Cocktails Ltd STOCKTON-ON-TEES

Canteen & Cocktails started in year 2014 as Private Limited Company with registration number 08927236. The Canteen & Cocktails company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockton-on-tees at 1 High Street. Postal code: TS20 1AH.

The firm has one director. Barry F., appointed on 6 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Canteen & Cocktails Ltd Address / Contact

Office Address 1 High Street
Office Address2 Norton
Town Stockton-on-tees
Post code TS20 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08927236
Date of Incorporation Thu, 6th Mar 2014
Industry Licensed restaurants
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Barry F.

Position: Director

Appointed: 06 March 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Barry F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Barry F.

Notified on 1 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth37 552168 732      
Balance Sheet
Cash Bank On Hand 137 777244 171185 626104 70863 184185 22829 150
Current Assets63 383163 503294 285263 105202 061183 622335 313390 125
Debtors4 5583 65128 50558 77577 353102 523132 170343 060
Net Assets Liabilities 168 732282 699324 946310 362324 897348 003295 426
Other Debtors 3 65128 50558 77558 089102 523126 779334 968
Property Plant Equipment 158 003135 459400 867955 5261 202 0761 148 490980 558
Total Inventories 22 07521 60918 70420 00017 91517 91517 915
Cash Bank In Hand36 880137 777      
Net Assets Liabilities Including Pension Asset Liability37 552168 732      
Stocks Inventory21 94522 075      
Tangible Fixed Assets198 584158 003      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve37 551168 731      
Shareholder Funds37 552168 732      
Other
Accumulated Depreciation Impairment Property Plant Equipment 118 774178 173241 461317 056416 827560 230692 964
Average Number Employees During Period   2621333357
Bank Borrowings Overdrafts    374 83465 139382 766330 392
Corporation Tax Payable 20 49933 32319 264 4949 
Corporation Tax Recoverable    19 264   
Creditors 122 938121 308322 769815 261154 860394 955342 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 2373 240   
Increase From Depreciation Charge For Year Property Plant Equipment  59 39963 28875 59599 771148 984132 734
Net Current Assets Liabilities-142 44040 565172 977-59 664-613 200-685 326-373 549-317 690
Number Shares Issued Fully Paid  11    
Other Creditors 28 23128 128252 166339 29189 72112 18911 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 581 
Other Disposals Property Plant Equipment     26 968133 93746 899
Other Taxation Social Security Payable 37 16434 01928 1319 5836 46252 07295 689
Par Value Share 111    
Profit Loss 131 180113 96742 247-14 58414 53523 106-52 577
Property Plant Equipment Gross Cost 276 777313 633642 3281 272 5821 618 9031 708 7201 673 522
Provisions For Liabilities Balance Sheet Subtotal 29 83625 73716 25731 96436 99331 98325 420
Total Additions Including From Business Combinations Property Plant Equipment  36 855328 695630 254383 437223 75411 701
Total Assets Less Current Liabilities56 144198 568308 436341 203342 326516 750774 941662 868
Total Increase Decrease From Revaluations Property Plant Equipment     -10 148  
Trade Creditors Trade Payables 37 04425 83823 20891 55370 750182 07197 806
Trade Debtors Trade Receivables      5 3918 092
Creditors Due Within One Year205 823122 938      
Number Shares Allotted 1      
Provisions For Liabilities Charges18 59229 836      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 14 182      
Tangible Fixed Assets Cost Or Valuation262 595276 777      
Tangible Fixed Assets Depreciation64 011118 774      
Tangible Fixed Assets Depreciation Charged In Period 54 763      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 31st, August 2023 		Free Download (12 pages)

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