The Cookery Nook Bakeries & Coffee Shops started in year 2014 as Private Limited Company with registration number NI625659. The The Cookery Nook Bakeries & Coffee Shops company has been functioning successfully for ten years now and its status is active. The firm's office is based in Portadown at 42 High Street. Postal code: BT62 1HY.
The company has 2 directors, namely Christopher W., Mervyn W.. Of them, Christopher W., Mervyn W. have been with the company the longest, being appointed on 11 July 2014. As of 27 April 2024, there was 1 ex director - Barbara W.. There were no ex secretaries.
| Office Address | 42 High Street |
| Town | Portadown |
| Post code | BT62 1HY |
| Country of origin | United Kingdom |
| Registration Number | NI625659 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2014
Position: Director
Appointed: 11 July 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Bcmw Holdings Ltd from Craigavon, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bcmw Holdings Ltd
42 High Street, Portadown, Craigavon, County Armagh, BT62 1HY, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | N Ireland |
| Place registered | Ni Companies Registry |
| Registration number | Ni625638 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 116 609 | 123 514 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 268 | 45 899 | 1 210 | 1 210 | 26 387 | 40 945 | 116 514 | |
| Current Assets | 164 354 | 255 214 | 293 936 | 305 371 | 336 041 | 367 260 | 512 948 | 573 780 |
| Debtors | 144 350 | 192 946 | 233 037 | 289 161 | 319 831 | 325 873 | 457 003 | 442 266 |
| Net Assets Liabilities | 123 514 | 69 021 | 42 861 | 67 505 | 132 607 | 303 909 | 433 927 | |
| Property Plant Equipment | 85 028 | 83 538 | 90 525 | 79 127 | 84 163 | 103 185 | 116 580 | |
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Cash Bank In Hand | 5 004 | 47 268 | ||||||
| Intangible Fixed Assets | 350 000 | 280 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 116 609 | 123 514 | ||||||
| Stocks Inventory | 15 000 | 15 000 | ||||||
| Tangible Fixed Assets | 79 680 | 85 028 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 115 609 | 122 514 | ||||||
| Shareholder Funds | 116 609 | 123 514 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 140 000 | 210 000 | 280 000 | 350 000 | 350 000 | 350 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 201 | 34 951 | 48 807 | 62 781 | 77 082 | 89 841 | 103 824 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |||
| Average Number Employees During Period | 82 | 89 | 94 | 79 | 58 | 36 | 30 | |
| Balances Amounts Owed By Related Parties | 10 000 | 10 000 | ||||||
| Creditors | 481 740 | 503 650 | 477 135 | 403 686 | 303 692 | 245 920 | 201 769 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 308 | 5 079 | ||||||
| Disposals Property Plant Equipment | 2 262 | 6 450 | ||||||
| Fixed Assets | 429 680 | 365 028 | 293 538 | 230 525 | 149 127 | 84 163 | 103 185 | 116 580 |
| Income From Related Parties | 10 000 | 10 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 058 | 13 856 | 13 974 | 14 301 | 17 838 | 13 983 | ||
| Intangible Assets | 280 000 | 210 000 | 140 000 | 70 000 | ||||
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Net Current Assets Liabilities | -299 595 | -226 526 | -209 714 | -171 764 | -67 645 | 63 568 | 267 028 | 372 011 |
| Payments To Related Parties | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Property Plant Equipment Gross Cost | 108 229 | 118 489 | 139 332 | 141 908 | 161 245 | 193 026 | 220 404 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 988 | 14 803 | 15 900 | 13 977 | 15 124 | 18 895 | 21 567 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 522 | 38 231 | 27 378 | |||||
| Total Assets Less Current Liabilities | 130 085 | 138 502 | 83 824 | 58 761 | 81 482 | 147 731 | 370 213 | 488 591 |
| Creditors Due Within One Year | 463 949 | 481 740 | ||||||
| Intangible Fixed Assets Additions | 350 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 70 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | 350 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 13 476 | 14 988 | ||||||
| Secured Debts | 2 160 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 90 861 | 17 368 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 90 861 | 108 229 | ||||||
| Tangible Fixed Assets Depreciation | 11 181 | 23 201 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 181 | 12 020 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on July 31, 2023 filed on: 27th, November 2023 |
officers | Free Download (1 page) |
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