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Cob And Pen (rhyl) Ltd ST. ASAPH

And Pen (rhyl) started in year 2014 as Private Limited Company with registration number 09274020. The And Pen (rhyl) company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in St. Asaph at 32 Llys Edmund Prys. Postal code: LL17 0JA.

Cob And Pen (rhyl) Ltd Address / Contact

Office Address 32 Llys Edmund Prys
Office Address2 St. Asaph Business Park
Town St. Asaph
Post code LL17 0JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09274020
Date of Incorporation Tue, 21st Oct 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Noel C.

Position: Director

Appointed: 21 October 2014

Amanda C.

Position: Director

Appointed: 21 October 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Noel C. This PSC and has 25-50% shares. Another one in the PSC register is Amanda C. This PSC owns 25-50% shares.

Noel C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Amanda C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 613112       
Balance Sheet
Cash Bank On Hand 6 79216 78914 81812 5235 46464 11547 93450 641
Current Assets17 27717 80827 11625 05121 16410 17971 17258 99250 641
Debtors1 2821 4811 0301 2518107156 057980 
Net Assets Liabilities     13 07924 54656 050 
Other Debtors 1 4811 0301 2518107156 057980 
Property Plant Equipment 21 34519 81919 11419 11218 63517 16519 514-1
Total Inventories 9 5359 2978 9827 8314 0001 00010 078 
Cash Bank In Hand5 8566 792       
Net Assets Liabilities Including Pension Asset Liability6 613112       
Stocks Inventory10 1399 535       
Tangible Fixed Assets23 46121 345       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve6 51312       
Shareholder Funds6 613112       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 0028 50011 87215 24518 53421 56325 0071
Average Number Employees During Period    1616141110
Bank Borrowings Overdrafts 4 518    50 000  
Corporation Tax Payable 4 4878 0774 4731 9369664 7669 5937 400
Creditors 39 04134 90532 65027 59215 73550 00022 45620 003
Increase From Depreciation Charge For Year Property Plant Equipment  3 4983 3733 3733 2893 0293 4442 970
Net Current Assets Liabilities-16 848-21 233-7 789-7 599-6 428-5 55657 38136 53630 638
Number Shares Issued Fully Paid  100100     
Other Creditors 19 23518 20518 59216 6317 0023 8034 4275 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        27 976
Other Disposals Property Plant Equipment        46 603
Other Taxation Social Security Payable 10 8018 6239 5859 0257 7675 2228 4367 517
Par Value Share1111     
Property Plant Equipment Gross Cost 26 34728 31930 98634 35737 16938 72844 521 
Total Additions Including From Business Combinations Property Plant Equipment  1 9722 6673 3712 8121 5595 7932 082
Total Assets Less Current Liabilities6 61311212 03011 51512 68413 07974 54656 05030 637
Creditors Due Within One Year34 12539 041       
Fixed Assets23 46121 345       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions24 6961 651       
Tangible Fixed Assets Cost Or Valuation24 69626 347       
Tangible Fixed Assets Depreciation1 2355 002       
Tangible Fixed Assets Depreciation Charged In Period1 2353 767       

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 14th, November 2023 		Free Download (1 page)

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