Abbeville Cafes Ltd in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

The official day the company was registered is 2019-07-26. Established under 12123768, this company operates as a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: 1st Floor Olympus House Quedgeley, GL2 4NF Gloucester. The company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. 2022-07-31 is the last time when company accounts were reported.

Considering this specific enterprise's constant development, it was unavoidable to formally appoint additional executives: Jayke M. and Joanna M. who have been aiding each other since July 2019 to promote the success of the following limited company.

Joanna M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	71 538	150 665	106 187
Current Assets	85 702	241 604	224 761
Debtors	8 106	86 366	114 381
Net Assets Liabilities	-30 389	25 579	-90 402
Other Debtors	3 862	16 122	2 250
Property Plant Equipment	141 906	133 054	122 499
Total Inventories	6 058	4 573	4 193

Other Financial Data
Accrued Liabilities	19 655	20 432	19 448
Accumulated Amortisation Impairment Intangible Assets	33	77	122
Accumulated Depreciation Impairment Property Plant Equipment	9 089	23 498	37 228
Additions Other Than Through Business Combinations Property Plant Equipment	150 994		3 175
Amounts Owed By Group Undertakings Participating Interests		70 244	86 756
Amounts Owed To Group Undertakings Participating Interests	171 886	133 617	222 393
Average Number Employees During Period	11	35	38
Bank Borrowings		45 000	35 100
Bank Borrowings Overdrafts		45 000	10 000
Creditors	258 849	45 000	403 325
Fixed Assets	142 758	133 862	123 262
Increase From Amortisation Charge For Year Intangible Assets	33	44	45
Increase From Depreciation Charge For Year Property Plant Equipment	9 089	14 409	13 728
Intangible Assets	852	808	763
Intangible Assets Gross Cost	885	885	885
Loans From Directors	-100	-100	-1 714
Net Current Assets Liabilities	-173 147	-63 283	-178 564
Other Creditors	19 904	21 795	13 242
Prepayments Accrued Income	1 512	13 772	14 448
Property Plant Equipment Gross Cost	150 995	156 552	159 727
Taxation Social Security Payable	19 946	59 622	43 357
Total Additions Including From Business Combinations Intangible Assets	885
Total Assets Less Current Liabilities	-30 389	70 579	-55 302
Trade Creditors Trade Payables	32 052	73 509	75 680
Trade Debtors Trade Receivables	2 931	2 250	10 927
Value-added Tax Payable	11 265	11 343	20 919
Administrative Expenses	319 155	393 904
Amortisation Expense Intangible Assets	33	44
Amounts Owed By Group Undertakings	1 313	70 244
Amounts Owed To Group Undertakings	173 199	133 618
Cost Sales	119 111	406 598
Depreciation Expense Property Plant Equipment	8 909	14 409
Gross Profit Loss	217 950	404 193
Interest Payable Similar Charges Finance Costs		926
Operating Profit Loss	-30 489	56 894
Other Operating Income Format1	70 716	46 605
Other Taxation Social Security Payable	33 694	70 965
Profit Loss	-30 489	55 968
Profit Loss On Ordinary Activities Before Tax	-30 489	55 968
Total Additions Including From Business Combinations Property Plant Equipment		5 557
Turnover Revenue	337 061	810 791

Company staff

Jayke M.

Role: Director

Appointed: 26 July 2019

Latest update: 11 March 2024

Joanna M.

Role: Director

Appointed: 26 July 2019

Latest update: 11 March 2024

People with significant control

Joanna M.

Notified on 26 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Abbeville Cafes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayke M.

Joanna M.

People with significant control

Joanna M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode