Located in 9/10 Scirocco Close, Northampton NN3 6AP Buddies New York Cafe Limited is classified as a Private Limited Company issued a 03345451 registration number. This company was launched on April 4, 1997. The company's principal business activity number is 56101, that means Licensed restaurants. 31st May 2018 is the last time the company accounts were reported.
Buddies New York Cafe Limited
General information
Name:
Buddies New York Cafe Ltd
Office Address:
9/10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 03345451
Incorporation date: 1997-04-04
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 819 127 | 1 805 039 | 1 815 153 | 1 876 836 | 2 048 780 | 2 232 568 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 022 161 | 1 151 570 | 1 115 800 | |||||
| Current Assets | 583 877 | 691 745 | 709 242 | 726 637 | 1 017 711 | 1 269 576 | 1 357 048 | 1 272 593 |
| Debtors | 113 507 | 90 169 | 130 032 | 199 061 | 239 258 | 208 165 | 171 678 | 121 943 |
| Net Assets Liabilities | 2 232 568 | 2 263 049 | ||||||
| Property Plant Equipment | 1 415 199 | 1 295 991 | 1 204 039 | |||||
| Total Inventories | 39 250 | 33 800 | 34 850 | |||||
| Cash Bank In Hand | 436 730 | 566 566 | 539 860 | 477 026 | 737 503 | 1 022 161 | ||
| Intangible Fixed Assets | 29 420 | 25 990 | 22 560 | 19 130 | 15 700 | 12 270 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 819 127 | 1 805 039 | 1 815 153 | 1 876 836 | 2 048 780 | 2 232 568 | ||
| Other Debtors | 28 276 | 34 506 | 33 777 | 33 671 | 66 496 | 28 517 | ||
| Stocks Inventory | 33 640 | 35 010 | 39 350 | 50 550 | 40 950 | 39 250 | ||
| Tangible Fixed Assets | 1 571 962 | 1 481 517 | 1 643 055 | 1 738 973 | 1 562 597 | 1 415 199 | ||
| Trade Debtors | 34 731 | 27 421 | 69 755 | 110 762 | 136 193 | 143 618 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | ||
| Profit Loss Account Reserve | 1 818 053 | 1 803 965 | 1 814 079 | 1 875 762 | 2 047 706 | 2 231 494 | ||
| Shareholder Funds | 1 819 127 | 1 805 039 | 1 815 153 | 1 876 836 | 2 048 780 | 2 232 568 | ||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 730 | 62 160 | 65 240 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 032 816 | 2 152 024 | 2 244 670 | |||||
| Creditors | 439 234 | 398 830 | 363 012 | |||||
| Fixed Assets | 1 601 382 | 1 507 507 | 1 665 615 | 1 758 103 | 1 578 297 | 1 427 469 | 1 304 831 | 1 209 799 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 430 | 3 080 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 208 | 97 539 | ||||||
| Intangible Assets | 12 270 | 8 840 | 5 760 | |||||
| Intangible Assets Gross Cost | 71 000 | 71 000 | ||||||
| Net Current Assets Liabilities | 256 441 | 317 839 | 176 031 | 170 130 | 508 055 | 830 342 | 958 218 | 909 581 |
| Property Plant Equipment Gross Cost | 3 448 015 | 3 448 015 | 3 448 709 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 243 | 15 532 | ||||||
| Total Assets Less Current Liabilities | 1 857 823 | 1 825 346 | 1 841 646 | 1 928 233 | 2 086 352 | 2 257 811 | 2 263 049 | 2 119 380 |
| Average Number Employees During Period | 183 | 170 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 893 | |||||||
| Disposals Property Plant Equipment | 11 185 | |||||||
| Other Creditors | 15 532 | 10 683 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 879 | |||||||
| Trade Creditors Trade Payables | 383 298 | 352 329 | ||||||
| Trade Debtors Trade Receivables | 171 678 | 121 943 | ||||||
| Company Contributions To Defined Benefit Schemes Directors | 37 640 | |||||||
| Director Remuneration | 119 760 | 119 760 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 119 760 | 157 400 | ||||||
| Accruals Deferred Income Within One Year | 49 066 | 21 982 | 32 626 | 63 745 | 38 378 | 15 328 | ||
| Administrative Expenses | 1 853 486 | 1 700 374 | ||||||
| Amortisation Intangible Assets Expense | 3 430 | 3 430 | ||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -19 951 | -18 404 | ||||||
| Commitments Under Non-cancellable Operating Leases Total | 200 732 | 175 210 | 223 814 | |||||
| Cost Sales | 3 917 512 | 3 578 905 | ||||||
| Creditors Due Within One Year | 327 436 | 373 906 | 533 211 | 556 507 | 509 656 | 439 234 | ||
| Depreciation Tangible Fixed Assets Expense | 190 118 | 149 966 | ||||||
| Expenses Not Deductible For Tax Purposes | 327 | 2 003 | ||||||
| Gross Profit Loss | 2 075 830 | 1 938 302 | ||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 33 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 580 | 45 010 | 48 440 | 51 870 | 55 300 | 58 730 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 430 | 3 430 | 3 430 | 3 430 | 3 430 | |||
| Intangible Fixed Assets Cost Or Valuation | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | ||
| Number Shares Allotted | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | ||
| Operating Lease Expenditure | 240 901 | 260 936 | ||||||
| Operating Profit Loss | 222 344 | 237 928 | ||||||
| Other Creditors Due Within One Year | 34 230 | 53 522 | 35 620 | 20 142 | 5 009 | 7 343 | ||
| Other Interest Receivable Similar Income | 869 | 1 946 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 50 500 | 28 242 | 26 500 | 54 628 | 36 569 | 36 030 | ||
| Profit Loss For Period | 10 114 | 61 683 | 171 944 | 183 788 | ||||
| Profit Loss On Ordinary Activities Before Tax | 223 213 | 239 874 | ||||||
| Provisions Charged Credited To Profit Loss Account During Period | -12 329 | |||||||
| Provisions For Liabilities Charges | 20 307 | 26 493 | 51 397 | 37 572 | 25 243 | |||
| Share Capital Allotted Called Up Paid | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | ||
| Stocks Raw Materials Consumables | 40 950 | 39 250 | ||||||
| Tangible Fixed Assets Additions | 45 704 | 360 514 | 340 090 | 27 960 | 11 185 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 720 918 | 2 766 622 | 3 127 136 | 3 457 172 | 3 448 320 | 3 448 015 | ||
| Tangible Fixed Assets Depreciation | 1 148 956 | 1 285 105 | 1 484 081 | 1 718 199 | 1 885 723 | 2 032 816 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 136 149 | 198 976 | 239 931 | 190 118 | 149 966 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 813 | 22 594 | 2 873 | |||||
| Tangible Fixed Assets Disposals | 10 054 | 36 812 | 11 490 | |||||
| Taxation Social Security Due Within One Year | 130 021 | 125 929 | 134 817 | 201 464 | 262 844 | 218 218 | ||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 44 816 | 47 975 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 51 269 | 56 086 | ||||||
| Total U K Foreign Deferred Tax | -13 825 | -12 329 | ||||||
| Trade Creditors Within One Year | 114 119 | 172 473 | 330 148 | 271 156 | 203 425 | 198 345 | ||
| Turnover Gross Operating Revenue | 5 993 342 | 5 517 207 | ||||||
| U K Current Corporation Tax | 65 094 | 68 415 | ||||||
| U K Current Corporation Tax On Income For Period | 65 094 | 68 415 | ||||||
Company staff
Simon R.
Role: Director
Appointed: 27 November 2018
Latest update: 31 March 2022
Jane R.
Role: Director
Appointed: 27 November 2018
Latest update: 31 March 2022
Mark R.
Role: Director
Appointed: 27 November 2018
Latest update: 31 March 2022
People with significant control
Andrew D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Simon R.
Notified on
27 November 2018
Nature of control:
1/2 or less of shares
Mark R.
Notified on
27 November 2018
Nature of control:
1/2 or less of shares
Jane R.
Notified on
27 November 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 18 April 2020 |
| Confirmation statement last made up date | 04 April 2019 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 27 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 25 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 25 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 25 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
Company filings
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Total exemption full company accounts data drawn up to May 31, 2018 (AA)
filed on: 22nd, February 2019
filed on: 22nd, February 2019
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