Beechenhurst Cafe Limited in Wimborne, BH21 7JG

Description

Data updated on: 01-11-2023

10061299 is the reg. no. of Beechenhurst Cafe Limited. The firm was registered as a Private Limited Company on 2016-03-14. The firm has been present on the British market for 8 years. The company may be contacted at Little Haythorne Haythorne Horton in Wimborne. The office's zip code assigned to this location is BH21 7JG. The enterprise's declared SIC number is 56103 : Take-away food shops and mobile food stands. The most recent accounts provide detailed information about the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2023/03/13.

Taking into consideration this particular company's magnitude, it was imperative to formally appoint additional executives: John H. and Sally H. who have been participating in joint efforts since March 2016 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	69 057	44 901	99 430	38 460	98 768	94 616	127 943
Current Assets	108 256	57 901	116 730	44 220	129 597	228 781	240 480
Debtors	31 199	5 000	11 300	5 260	25 829	129 165	107 537
Net Assets Liabilities	28 010	7 425	-8 899	26 193	17 628	19 324	19 626
Property Plant Equipment	172 149	140 123	155 915	134 629	100 971	73 401
Total Inventories	8 000	8 000	6 000	500	5 000	5 000	5 000
Other Debtors	7 167	5 000	10 790	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 484	73 191	125 164	170 040	203 698	201 937	21 352
Creditors	217 965	190 599	253 478	128 354	194 803	265 638	264 937
Fixed Assets	172 149
Increase From Depreciation Charge For Year Property Plant Equipment	26 484	46 707	51 973	44 876	33 658	24 466	16 966
Net Current Assets Liabilities	-109 709	-132 698	-136 748	-84 134	-65 206	-36 857	-24 457
Property Plant Equipment Gross Cost	198 633	213 314	281 079	304 669	304 669	275 338	250 665
Provisions For Liabilities Balance Sheet Subtotal	34 430		28 066	24 302	18 137	17 220	13 459
Total Additions Including From Business Combinations Property Plant Equipment	198 633	14 681	67 765	23 590		13 356	3 322
Total Assets Less Current Liabilities	62 440	7 425	19 167	50 495	35 765	36 544	33 085
Accrued Liabilities Deferred Income	2 000	9 011	64 245	59 628	67 747	113 171	141 150
Additional Provisions Increase From New Provisions Recognised			28 066
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-34 430		-3 764	-6 165	-917	-3 761
Amounts Owed By Group Undertakings			510	260	19 975	123 722	102 120
Amounts Owed To Group Undertakings	101 906	105 000	89 481	9 481			6 934
Average Number Employees During Period	17	17	23	23	12	18	20
Corporation Tax Payable			5 219	16 745	21 748	54 874	30 792
Corporation Tax Recoverable	17 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 000	26 000	26 000	26 000	10 833	26 000	13 000
Number Shares Issued Fully Paid		20	20	20	20	20	20
Other Creditors			308
Other Taxation Social Security Payable	10 940	1 576	2 553	893	5 032	2 477	3 766
Par Value Share		1	1	1	1	1	1
Provisions	34 430		28 066	24 302	18 137	17 220	13 459
Trade Creditors Trade Payables	62 396	62 568	36 604	8 660	30 543	61 235	36 492
Trade Debtors Trade Receivables	6 089					443	417
Bank Borrowings Overdrafts					50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 227
Disposals Property Plant Equipment						42 687
Prepayments Accrued Income					854

Company staff

John H.

Role: Director

Appointed: 14 March 2016

Latest update: 28 November 2023

Sally H.

Role: Director

Appointed: 14 March 2016

Latest update: 28 November 2023

People with significant control

The companies with significant control over this firm include: Da Gt Limited owns over 3/4 of company shares. 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 England And Wales

Place registered Companies House

Registration number 07212483

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sally H.

Notified on 6 April 2016

Ceased on 16 January 2023

Nature of control:

substantial control or influence

John H.

Notified on 6 April 2016

Ceased on 16 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-14
End Date For Period Covered By Report	2017-04-30
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

Beechenhurst 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

Sally H.

John H.

Accounts Documents

Company filings

Filing category

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