First Cafes Limited in Cardiff, CF11 9LJ

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www.firstcafes.co.uk

Description

Data updated on: 01-11-2023

This firm named First Cafes was started on 1978-04-19 as a Private Limited Company. This enterprise's head office may be found at Cardiff on 1st Floor Tudor House, 16 Cathedral Road. Assuming you have to reach the company by post, the postal code is CF11 9LJ. The office registration number for First Cafes Limited is 01363916. The company's name is First Cafes Limited. This enterprise's previous customers may recognize this company as C.b. Williams (caterers), which was in use up till 1998-06-01. This enterprise's registered with SIC code 56210 and has the NACE code: Event catering activities. First Cafes Ltd filed its latest accounts for the financial year up to March 31, 2022. The latest annual confirmation statement was released on October 19, 2023.

The company operates in Restaurant/Cafe/Canteen and Other catering premises. Its FHRSID is 14/00059/COM. It reports to Windsor and Maidenhead and its last food inspection was carried out on 26th June 2017 in Silver Ring Cafeteria, Windsor Racecourse Co Ltd, SL4 5JJ. 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.

First Cafes Ltd is a medium-sized vehicle operator with the licence number OG1018737. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Eastgate Business Park, 13 machines and 2 trailers are available.

In order to satisfy their clientele, the following company is continually being supervised by a body of three directors who are Charlotte T., John T. and Wayne F.. Their work been of great importance to the company since November 2022. Additionally, the managing director's tasks are regularly helped with by a secretary - Wayne F., who was officially appointed by the company on 2015-09-22.

Previous company's names
First Cafes Limited 1998-06-01
C.b. Williams (caterers) Limited 1978-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	337 035	308 061

Balance Sheet
Cash Bank On Hand			3 585	5 000	5 000	8 222	10 463	95 686	166 985	78 213
Current Assets	89 669	157 624	97 873	65 493	91 008	74 101	137 211	184 566	201 936	91 479
Debtors	49 482	119 372	67 288	33 493	42 008	21 879	82 748	48 880	20 951	7 266
Net Assets Liabilities			58 226	88 360	74 568	28 405	-17 811	4 859	201 561	339 139
Other Debtors			40 768	9 211	19 701	20 497	600	600	600	600
Property Plant Equipment			272 080	330 143	334 871	258 244	300 858	189 800	218 024	381 184
Total Inventories			27 000	27 000	44 000	44 000	44 000	40 000	14 000	6 000
Cash Bank In Hand	187	252
Net Assets Liabilities Including Pension Asset Liability	337 035	308 061
Stocks Inventory	40 000	38 000
Tangible Fixed Assets	749 813	662 628

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	336 935	307 961
Shareholder Funds	337 035	308 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			536 074	651 098	737 463	799 250	860 764	256 858	327 832	408 680
Additions Other Than Through Business Combinations Property Plant Equipment				173 087	121 091	23 000
Administrative Expenses					353 162	436 919
Average Number Employees During Period			2	2	4	4	3	3	2	4
Bank Borrowings Overdrafts			31 269	63 510	78 204	87 255	60 138	47 394	44 167	24 167
Comprehensive Income Expense					26 208	-14 163
Corporation Tax Payable			20 970	21 512	21 512				15 587	35 132
Cost Sales					506 813	413 030
Creditors			252 685	307 276	351 311	303 940	33 843	78 976	51 779	34 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 249	9 461		650 128		2 604
Disposals Property Plant Equipment					29 998	37 840		714 964		20 833
Dividends Paid					40 000	32 000		25 000	35 000	55 000
Gross Profit Loss					478 277	522 936
Increase From Depreciation Charge For Year Property Plant Equipment				115 024	100 614	71 248		46 222	70 974	83 452
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					9 887	16 484
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					5 659	4 068
Interest Payable Similar Charges Finance Costs					98 907	100 180
Net Current Assets Liabilities	-412 778	-275 907	-154 812	-241 783	-260 303	-229 839	-284 826	-105 965	35 316	-7 878
Operating Profit Loss					125 115	86 017
Other Creditors			128 332	103 643	77 436	44 866	14 443
Other Finance Costs					83 361	79 628
Other Taxation Social Security Payable			9 817	49 197	91 456	98 136	2 890	7 017
Profit Loss					26 208	-14 163		47 670	231 702	192 578
Profit Loss On Ordinary Activities Before Tax					26 208	-14 163
Property Plant Equipment Gross Cost			808 154	981 241	1 072 334	1 057 494	1 161 622	446 658	545 856	789 864
Total Assets Less Current Liabilities	337 035	386 721	117 268	88 360	74 568	28 405	16 032	83 835	253 340	373 306
Trade Creditors Trade Payables			62 297	69 414	82 703	73 683	189 856	73 127	60 000	48 452
Trade Debtors Trade Receivables			26 520	24 282	22 307	1 382	1 738	1 738	10 059	6 143
Turnover Revenue					985 090	935 966
Advances Credits Directors			6 828	5 469	5 547	72
Advances Credits Made In Period Directors			47 122	1 359	78
Accrued Liabilities									7 000
Accrued Liabilities Deferred Income							1 764	8 500	7 783	6 240
Finance Lease Liabilities Present Value Total							94 995	62 827	44 841	5 631
Number Shares Issued Fully Paid								100	100	100
Par Value Share		1						1	1	1
Recoverable Value-added Tax										523
Total Additions Including From Business Combinations Property Plant Equipment									99 198	264 841
Payments Received On Account							30 570
Prepayments							70 000	30 000
Creditors Due After One Year		78 660
Creditors Due Within One Year	502 447	433 531
Fixed Assets	749 813	662 628
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		130 295
Tangible Fixed Assets Cost Or Valuation	1 680 659	1 748 954
Tangible Fixed Assets Depreciation	930 846	1 086 326
Tangible Fixed Assets Depreciation Charged In Period		167 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 625
Tangible Fixed Assets Disposals		62 000