Caffi Colwyn Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This business is located in Porthmadog under the following Company Registration No.: 08853124. The company was started in the year 2014. The office of the firm is situated at Adeilad St. Davids Building Stryd Lombard Street. The area code for this address is LL49 9AP. The firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2023-03-31 is the last time when the accounts were filed.

On Wed, 8th Jun 2016, the firm was seeking a Cook/Chef to fill a full time post in the foodservice in Beddgelert, Wales. They offered a flexitime agreement. To apply for the job, the candidates were asked to contact the company at the following email address: jane@hughesfour.plus.com.

We have a group of two directors overseeing this company at the moment, namely Gwilym H. and Jane H. who have been executing the directors obligations for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	198

Balance Sheet
Cash Bank In Hand		36 739
Cash Bank On Hand		36 739	18 031	16 631	15 597	24 837	110 601	80 291	12 596
Current Assets	100	41 089	23 377	29 600	20 097	26 937	112 983	83 060	28 069
Debtors	100		921	8 917			1 782	1 169	219
Net Assets Liabilities			1 917	912	4 863	469	464	14 233	1 364
Other Debtors			921	8 917			1 782
Property Plant Equipment		13 704	12 811	36 360	41 583	36 853	33 544	46 945	45 747
Stocks Inventory		4 350
Tangible Fixed Assets		13 704
Total Inventories		4 350	4 425	4 052	4 500	2 100	600	1 600	15 254

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		98
Shareholder Funds	100	198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 418	5 621	11 053	18 033	24 076	29 535	38 158	47 156
Average Number Employees During Period			12	15	15	18	12		16
Creditors		54 595	34 271	22 104	17 255	11 625	42 079	111 913	66 355
Creditors Due Within One Year		54 595
Increase From Depreciation Charge For Year Property Plant Equipment			3 203	5 432	6 980	6 043	5 459	9 053	8 998
Net Current Assets Liabilities	100	-13 506	-10 894	-9 958	-14 901	-21 093	12 406	-28 853	-38 286
Number Shares Allotted	100	100
Other Creditors		42 418	24 885	22 104	17 255	11 625	42 079	83 188	52 700
Other Taxation Social Security Payable		12 177	9 386	2 030	7 712	6 510	12 349	16 688	5 967
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 122	18 432	47 413	59 616	60 929	63 079	85 103	92 903
Provisions For Liabilities Balance Sheet Subtotal				3 386	4 564	3 666	3 407	3 859	6 097
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 122
Tangible Fixed Assets Cost Or Valuation		16 122
Tangible Fixed Assets Depreciation		2 418
Tangible Fixed Assets Depreciation Charged In Period		2 418
Total Additions Including From Business Combinations Property Plant Equipment			2 310	28 981	12 203	1 313	2 150	24 174	7 800
Total Assets Less Current Liabilities	100	198	1 917	26 402	26 682	15 760	45 950	18 092	7 461
Trade Creditors Trade Payables				18 707	6 016	1 906	6 341	12 037	7 688
Advances Credits Directors		34 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment								430
Disposals Property Plant Equipment								2 150
Trade Debtors Trade Receivables								1 169	219

Company staff

Gwilym H.

Role: Director

Appointed: 20 January 2014

Latest update: 22 January 2024

Jane H.

Role: Director

Appointed: 20 January 2014

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Gwilym H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gwilym H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 May 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cook/Chef in Beddgelert, posted on Wednesday 8th June 2016
Region / City	Wales, Beddgelert
Industry	foodservice industry
Work hours	Flexitime
Job type	full time
Application by email	jane@hughesfour.plus.com

Caffi Colwyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwilym H.

Jane H.

People with significant control

Gwilym H.

Jane H.

Accounts Documents

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Company filings

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