Anchorstone Cafe Limited in Brixham, TQ5 8LZ

Description

Data updated on: 01-11-2023

Anchorstone Cafe is a business registered at TQ5 8LZ Brixham at Grosvenor House. This business has been registered in year 2013 and is registered under reg. no. 08538795. This business has been operating on the UK market for eleven years now and company status at the time is active. This firm's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. Anchorstone Cafe Ltd released its latest accounts for the financial period up to 31st March 2022. The business latest annual confirmation statement was filed on 21st May 2023.

In the following limited company, all of director's tasks have so far been executed by Clare H. who was selected to lead the company on 2013/05/21.

Clare H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	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	24 739	37 124	52 889	94 057

Balance Sheet
Current Assets	108 242	94 416	120 287	109 984	150 626	212 775	237 538	405 983	565 990	616 473
Net Assets Liabilities				94 057	115 793	194 295	230 933	327 915	457 313	478 053
Cash Bank In Hand	99 588	89 386	115 256
Debtors	127	30	31
Intangible Fixed Assets	61 667	45 000	28 333
Net Assets Liabilities Including Pension Asset Liability	24 739	37 124	52 889	94 057
Stocks Inventory	7 140	5 000	5 000
Tangible Fixed Assets	7 439	8 465	5 641

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 738	37 123	52 888
Shareholder Funds	24 739	37 124	52 889	94 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 352	1 985	1 795	1 543	1 655	1 679	1 756
Average Number Employees During Period						11	20	8	10	10
Creditors				32 938	38 252	26 974	19 403	38 223	76 114	138 614
Fixed Assets	69 106	53 465	33 974	18 363	4 684	9 105	13 281	10 316	10 795	33 297
Net Current Assets Liabilities	108 242	-15 116	18 915	75 694	113 094	186 985	219 195	369 254	491 053	479 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 129	720	1 184	1 060	1 494	1 177	1 853
Provisions For Liabilities Balance Sheet Subtotal								1 655	1 679
Total Assets Less Current Liabilities	132 026	38 349	52 889	94 057	117 778	196 090	232 476	379 570	501 848	513 009
Accruals Deferred Income		1 225	1 513
Creditors Due After One Year	152 609	110 757
Creditors Due Within One Year	43 935	109 532	101 372	34 290
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 333	35 000	51 667
Intangible Fixed Assets Amortisation Charged In Period	18 333	16 667	16 667
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Tangible Fixed Assets Additions	9 651	3 043
Tangible Fixed Assets Cost Or Valuation	9 651	12 693	12 693
Tangible Fixed Assets Depreciation	2 212	4 229	7 052
Tangible Fixed Assets Depreciation Charged In Period	2 212	2 017	2 824

Company staff

Clare H.

Role: Director

Appointed: 21 May 2013

Latest update: 14 February 2024

People with significant control

Clare H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 January 2016
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Anchorstone Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

People with significant control

Clare H.

Accounts Documents

Company filings

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