Buddies New York Cafe Limited in Northampton, NN3 6AP

Description

Data updated on: 05-07-2023

The enterprise referred to as Buddies New York Cafe was established on April 4, 1997 as a private limited company. The enterprise headquarters was situated in Northampton on 9/10 Scirocco Close, Moulton Park. This place area code is NN3 6AP. The company registration number for Buddies New York Cafe Limited was 03345451. Buddies New York Cafe Limited had been active for 26 years up until May 16, 2023.

Our data detailing this specific enterprise's personnel implies that the last three directors were: Simon R., Jane R. and Mark R. who became the part of the company on November 27, 2018.

Executives who had significant control over the firm were: Andrew D. owned over 3/4 of company shares. Simon R. owned 1/2 or less of company shares. Mark R. owned 1/2 or less of company shares.

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