Cork And Bottle Ltd in Oakhill RADSTOCK

Cork And Bottle Ltd RADSTOCK

Cork And Bottle started in year 2015 as Private Limited Company with registration number 09387743. The Cork And Bottle company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Radstock at Frog Pool Farm Moorwood. Postal code: BA3 5BN.

The company has one director. Sally B., appointed on 14 January 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Cork And Bottle Ltd Address / Contact

Office Address	Frog Pool Farm Moorwood
Office Address2	Oakhill
Town	Radstock
Post code	BA3 5BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09387743
Date of Incorporation	Wed, 14th Jan 2015
Industry	Public houses and bars
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (163 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Sally B.

Position: Director

Appointed: 14 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Sally B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sally B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	100	-171 748

Balance Sheet
Cash Bank On Hand		169 189	39 742	63 542	94 240	169 839	644 388	801 043
Current Assets	1	195 301	55 103	96 727	138 533	179 077	666 332	829 038
Debtors		26 112	1 935	18 543	30 610		6 405	7 315
Net Assets Liabilities		-171 748	-567 804	-630 181	-659 194	-640 728	-232 455	-36 274
Other Debtors		26 112	454
Property Plant Equipment		167 001	343 665	279 565	191 830	114 984	33 166	20 680
Total Inventories			13 426	14 642	13 684	9 238	15 539	20 680
Net Assets Liabilities Including Pension Asset Liability	100	-171 748
Tangible Fixed Assets		167 001

Reserves/Capital
Shareholder Funds	100	-171 748

Other
Accrued Liabilities				2 560	1 700	1 400
Accumulated Depreciation Impairment Property Plant Equipment			85 934	177 317	269 722	365 787	465 512	479 533
Additions Other Than Through Business Combinations Property Plant Equipment			262 598	27 283	4 670	19 219	17 907	1 535
Average Number Employees During Period		10	12	15	38	36	43	40
Creditors		534 050	889 385	911 465	884 280	879 982	866 432	789 575
Increase From Depreciation Charge For Year Property Plant Equipment			85 934	91 383	92 405	96 065	99 725	14 021
Net Current Assets Liabilities	1	-338 749	-22 085	1 719	33 256	124 270	600 811	732 621
Other Creditors		534 050	1 500	597	6 206	713	3 036	6 752
Other Inventories			13 426	14 642	13 684	9 238	15 539	20 680
Other Remaining Borrowings			889 384
Prepayments				11 573	12 082
Property Plant Equipment Gross Cost		167 001	429 599	456 882	461 552	480 771	498 678	500 213
Taxation Social Security Payable			49 127	55 945	55 806	47 620	36 053	56 560
Total Assets Less Current Liabilities	1	-171 748	321 580	281 284	225 086	239 254	633 977	753 301
Total Borrowings			889 385	911 465	884 280	879 982	866 432	789 575
Trade Creditors Trade Payables			26 560	35 905	41 565	5 074	26 432	33 105
Trade Debtors Trade Receivables			1 481	6 970	18 527		6 405	7 315
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		534 050
Fixed Assets		167 001
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-14 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-14 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 2nd, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-01-14 filed on: 14th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 7th, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-01-14 filed on: 19th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 24th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 23rd, February 2021	accounts	Free Download (10 pages)
AD01	New registered office address Frog Pool Farm Moorwood Oakhill Radstock BA3 5BN. Change occurred on 2021-01-18. Company's previous address: Flat 16, Duncannon House Lindsay Square London SW1V 2HT United Kingdom. filed on: 18th, January 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-01-14 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-01-14 filed on: 18th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 12th, November 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-01-14 filed on: 14th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 9th, January 2019	accounts	Free Download (9 pages)
AA01	Accounting period ending changed to 2018-01-31 (was 2018-02-28). filed on: 14th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-01-14 filed on: 13th, February 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-01-31 filed on: 30th, October 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-01-14 filed on: 15th, February 2017	confirmation statement	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2016-01-31 filed on: 14th, October 2016	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-14 filed on: 10th, February 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 14th, January 2015	incorporation	Free Download (7 pages)