The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Faulkner, Barry Joseph
    Director born in December 1971
    Individual (8 offsprings)
    Officer
    2014-03-06 ~ now
    OF - Director → CIF 0
    Mr Barry Joseph Faulkner
    Born in December 1971
    Individual (8 offsprings)
    Person with significant control
    2017-03-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trustCIF 0
    PE - Has significant influence or control over the trustees of a trustCIF 0
parent relation
Company in focus

CANTEEN & COCKTAILS LTD

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
856,700 GBP2023-11-30
980,558 GBP2022-11-30
Debtors
339,239 GBP2023-11-30
343,060 GBP2022-11-30
Cash at bank and in hand
27,998 GBP2023-11-30
29,150 GBP2022-11-30
Current Assets
376,237 GBP2023-11-30
390,125 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-799,715 GBP2023-11-30
-707,815 GBP2022-11-30
Net Current Assets/Liabilities
-423,478 GBP2023-11-30
-317,690 GBP2022-11-30
Total Assets Less Current Liabilities
433,222 GBP2023-11-30
662,868 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-294,171 GBP2023-11-30
-342,022 GBP2022-11-30
Net Assets/Liabilities
136,065 GBP2023-11-30
295,426 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
136,064 GBP2023-11-30
295,425 GBP2022-11-30
348,002 GBP2021-11-30
Equity
136,065 GBP2023-11-30
295,426 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-159,361 GBP2022-12-01 ~ 2023-11-30
-52,577 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-159,361 GBP2022-12-01 ~ 2023-11-30
-52,577 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
512022-12-01 ~ 2023-11-30
572021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
692,979 GBP2022-11-30
Other
980,543 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,673,522 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
816,822 GBP2023-11-30
692,964 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,822 GBP2023-11-30
692,964 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
123,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
692,979 GBP2023-11-30
692,979 GBP2022-11-30
Other
163,721 GBP2023-11-30
287,579 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,092 GBP2023-11-30
8,092 GBP2022-11-30
Other Debtors
Amounts falling due within one year
336,147 GBP2023-11-30
334,968 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
339,239 GBP2023-11-30
343,060 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,925 GBP2023-11-30
35,396 GBP2022-11-30
Trade Creditors/Trade Payables
Current
134,399 GBP2023-11-30
97,806 GBP2022-11-30
Other Taxation & Social Security Payable
Current
122,207 GBP2023-11-30
95,689 GBP2022-11-30
Other Creditors
Current
502,184 GBP2023-11-30
478,924 GBP2022-11-30
Creditors
Current
799,715 GBP2023-11-30
707,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
294,171 GBP2023-11-30
330,392 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
11,630 GBP2022-11-30
Creditors
Non-current
294,171 GBP2023-11-30
342,022 GBP2022-11-30

  • CANTEEN & COCKTAILS LTD
    Info
    Registered number 08927236
    1 High Street, Norton, Stockton-on-tees, Cleveland TS20 1AH
    Private Limited Company incorporated on 2014-03-06 (11 years 3 months). The company status is Voluntary Arrangement.
    The last date of confirmation statement was made at 2024-03-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.