Bedgebury Cafe Limited in Wimborne, BH21 7JG

Description

Data updated on: 01-11-2023

Bedgebury Cafe came into being in 2015 as a company enlisted under no 09415672, located at BH21 7JG Wimborne at Little Haythorne Haythorne. The company has been in business for 9 years and its current status is active. The firm's declared SIC number is 56103, that means Take-away food shops and mobile food stands. 2022-04-30 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is 15/500153/MIXED. It reports to Tunbridge Wells and its last food inspection was carried out on May 27, 2022 in Bedgebury Visitor Centre, Tunbridge Wells, TN17 2SJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

There seems to be a team of two directors managing this specific business right now, specifically John H. and Sally H. who have been executing the directors obligations since 2015-02-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	34 007

Balance Sheet
Cash Bank On Hand	130 034	193 549	73 277	91 161	104 065	98 595	102 977	146 306
Current Assets	145 740	348 574	87 662	184 792	108 467	265 934	270 860	315 140
Debtors	6 206	145 525	4 885	89 131	3 902	162 839	161 783	162 734
Net Assets Liabilities	34 007	41 717	5 129	65 397	37 083	36 931	10 007	9 942
Property Plant Equipment	119 862	134 105	163 545	155 254	132 188	121 251	89 247
Total Inventories	9 500	9 500	9 500	4 500	500	4 500	6 100	6 100
Other Debtors		7 174
Cash Bank In Hand	130 034
Net Assets Liabilities Including Pension Asset Liability	34 007
Stocks Inventory	9 500
Tangible Fixed Assets	119 862

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	33 987
Shareholder Funds	34 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 954	84 656	140 686	195 466	244 071	284 487	307 514	140 720
Average Number Employees During Period	19	35	29	33	28	23	30	28
Creditors	207 623	414 141	216 731	246 014	178 456	327 216	327 788	352 159
Fixed Assets	119 862	134 105
Increase From Depreciation Charge For Year Property Plant Equipment		44 702	56 030	54 780	48 605	40 416	29 749	10 207
Net Current Assets Liabilities	-61 883	-65 567	-129 069	-61 222	-69 989	-61 282	-56 928	-37 019
Property Plant Equipment Gross Cost	159 816	218 761	304 231	350 720	376 259	405 738	396 761	8 000
Provisions For Liabilities Balance Sheet Subtotal	23 972	26 821	29 347	28 635	25 116	23 038	22 312	13 467
Total Additions Including From Business Combinations Property Plant Equipment		58 945	85 470	46 489	25 539	29 479	2 650	8 000
Total Assets Less Current Liabilities	57 979	68 538	34 476	94 032	62 199	59 969	32 319	23 409
Accrued Liabilities		4 932	7 954	93 872	93 240	109 349	162 765
Accrued Liabilities Deferred Income							162 765	159 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 526	-712	-3 519	-2 078	-726	-8 845
Amounts Owed By Group Undertakings				83 283		154 284	156 045	156 736
Amounts Owed To Group Undertakings		252 000	49 000	250	1 717	4 775	7 834	12 732
Corporation Tax Payable		31 912	9 412	27 365	41 280	77 272	78 922	65 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 722	186 937
Disposals Property Plant Equipment							11 627	218 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases		50 000	50 000	43 750		50 000	50 000	35 417
Number Shares Issued Fully Paid			10	10	10	10	10	20
Other Creditors			16 531	20 195	11 354	16 696	15 268	16 380
Other Taxation Social Security Payable		1 344	2 263	1 864	500	3 166	2 988	2 269
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income		1 500	3 385	4 348	3 516	3 505	4 159	5 903
Provisions		26 821	29 347	28 635	25 116	23 038	22 312	13 467
Trade Creditors Trade Payables		122 669	107 727	60 802	21 276	65 474	51 099	82 271
Trade Debtors Trade Receivables		1 838	1 500	1 500	386		1 579	95
Bank Borrowings Overdrafts						50 000
Recoverable Value-added Tax						5 050
Accruals Deferred Income	23 972
Creditors Due Within One Year	207 623
Tangible Fixed Assets Additions	159 816
Tangible Fixed Assets Cost Or Valuation	159 816
Tangible Fixed Assets Depreciation	39 954
Tangible Fixed Assets Depreciation Charged In Period	39 954

Company staff

John H.

Role: Director

Appointed: 02 February 2015

Latest update: 16 February 2024

Sally H.

Role: Director

Appointed: 02 February 2015

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are as follows: Da Gt Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne at Haythorne, Horton, BH21 7JG, Dorset and was registered as a PSC under the reg no 07212483.

Da Gt Limited

Address: Little Haythorne Haythorne, Horton, Wimborne, Dorset, BH21 7JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 07212483

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susie S.

Notified on 1 June 2016

Ceased on 30 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bedgebury Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Sally H.

People with significant control

Da Gt Limited

Susie S.

Accounts Documents

Bedgebury Cafe food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode