Cafe Des Amis Du Mexique Limited in Kent, CT2 8AA

Description

Data updated on: 01-11-2023

Cafe Des Amis Du Mexique Limited with reg. no. 03375906 has been a part of the business world for twenty seven years. This Private Limited Company is located at 2 Westgate Grove, Canterbury, Kent and their area code is CT2 8AA. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. The business latest accounts describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Tuesday 23rd May 2023.

The company owns one restaurant or cafe. Its FHRSID is INS/93/02131. It reports to Canterbury City and its last food inspection was carried out on 2017/07/13 in 93-95 St.Dunstans Street, Canterbury,, Canterbury, CT2 8AD. 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: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Currently, the directors enumerated by this company include: David L. arranged to perform management duties on 2016-05-26, Emmanuelle B. arranged to perform management duties on 1997-05-23 and William B. arranged to perform management duties in 1997 in May.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 699	213 366	236 594	289 537	285 209	273 195

Balance Sheet
Cash Bank In Hand	20 797	14 216	14 929	38 064	32 236	63 413
Cash Bank On Hand						63 413	48 009	45 064	220 196	21 672	80 519	514 706	131 763
Current Assets	99 048	178 437	212 561	225 379	170 642	179 673	149 242	173 073	315 988	105 209	166 389	648 798	624 991
Debtors	63 798	151 814	181 142	172 645	121 374	99 154	86 571	110 385	78 819	65 339	72 960	113 970	473 249
Intangible Fixed Assets	5 742	5 166	4 590	4 014	3 438	2 862
Net Assets Liabilities						269 035	253 702	262 088	368 081	257 795	277 812	580 393	611 932
Net Assets Liabilities Including Pension Asset Liability	173 699	213 366	236 594	289 537	285 209	273 195
Other Debtors									73 515	51 273	68 773	108 376	146 479
Property Plant Equipment						75 146	76 049	71 705	68 013	77 839	69 194	77 675
Stocks Inventory	14 453	12 407	16 490	14 670	17 032	17 106
Tangible Fixed Assets	76 311	74 378	104 110	96 425	78 235	75 146
Total Inventories						17 106	14 662	17 624	16 973	18 198	12 910	20 122	19 979

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800	2 800	2 800	2 800
Profit Loss Account Reserve	170 899	210 566	233 794	286 737	282 409	270 395
Shareholder Funds	173 699	213 366	236 594	289 537	285 209	273 195

Other Financial Data
Accrued Liabilities									27 411	30 946	14 612	16 482	17 293
Accumulated Amortisation Impairment Intangible Assets						8 638	9 214	9 790	10 366	10 942	11 500	11 500
Accumulated Depreciation Impairment Property Plant Equipment						110 174	110 075	117 863	118 584	128 419	138 616	124 415	3 066
Average Number Employees During Period						32	33	33	31	34	35	36	36
Bank Borrowings						19 917	6 819
Bank Borrowings Overdrafts										5 763	13 636	13 636	17 082
Capital Commitments									353	353	353	353
Corporation Tax Payable									41 792	16 202	17 316	96 934	30 223
Corporation Tax Recoverable									205	205	205	205	205
Creditors						6 832	151 157	162 604	195 624	102 108	57 954	44 323	30 718
Creditors Due After One Year			64 784	49 319	19 835	6 832
Creditors Due Within One Year			198 515	165 736	124 990	161 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 252	1 892	8 459	96		25 272	1 919
Disposals Property Plant Equipment							14 660	4 236	10 346	500		29 378	919
Dividends Paid									68 473	186 500	45 900	124 500	104 450
Fixed Assets	268 294	265 785	294 941	286 680	267 914	264 249	264 576	259 656	255 388	264 638	255 435	263 916	269 988
Increase From Amortisation Charge For Year Intangible Assets							576	576	576	576	558
Increase From Depreciation Charge For Year Property Plant Equipment							9 153	9 680	9 180	9 931	10 197	11 071	6 553
Intangible Assets						2 862	2 286	1 710	1 134	558
Intangible Assets Gross Cost						11 500	11 500	11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 758	6 334	6 910	7 486	8 062	8 638
Intangible Fixed Assets Amortisation Charged In Period		576		576	576	576
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	11 500	11 500
Investments Fixed Assets			186 241	186 241	186 241	186 241	186 241	186 241	186 241	186 241	186 241	186 241	186 241
Merchandise									16 973	18 198	12 910	20 122	19 979
Net Current Assets Liabilities	-80 549	-43 201	14 046	59 643	45 652	14 237	-1 915	10 469	120 364	3 101	89 111	371 432	384 800
Number Shares Allotted				2 800	2 800	2 800
Other Investments Other Than Loans									186 241	186 241	186 241	186 241	186 241
Other Taxation Social Security Payable									12 142	8 404			13 768
Par Value Share				1	1	1
Prepayments									4 469	4 837	3 352	4 759	5 961
Profit Loss									174 466	76 214	65 917	427 081	135 989
Property Plant Equipment Gross Cost						185 320	186 124	189 568	186 597	206 258	207 810	202 090	10 668
Provisions For Liabilities Balance Sheet Subtotal						2 619	8 959	8 037	7 671	9 944	8 780	10 632	12 138
Provisions For Liabilities Charges	6 978	5 804	7 609	7 467	8 522	2 619
Secured Debts					32 379	19 917
Share Capital Allotted Called Up Paid			2 800	2 800	2 800	2 800
Tangible Fixed Assets Additions		7 264		9 133	9 081	7 007
Tangible Fixed Assets Cost Or Valuation	162 792	164 262	199 492	202 361	182 610	185 320
Tangible Fixed Assets Depreciation	86 481	89 884	95 382	105 936	104 375	110 174
Tangible Fixed Assets Depreciation Charged In Period				14 813	9 251	9 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 259	10 812	3 468
Tangible Fixed Assets Disposals		-5 794		6 264	28 832	4 297
Total Additions Including From Business Combinations Property Plant Equipment							15 464	7 680	7 375	20 161	1 552	23 658	21 490
Total Assets Less Current Liabilities	187 745	222 584	308 987	346 323	313 566	278 486	262 661	270 125	375 752	267 739	344 546	635 348	654 788
Trade Creditors Trade Payables									45 026	5 130	3 427	79 781	76 366
Bank Overdrafts										5 763
Total Borrowings										5 763	71 591
Creditors Due After One Year Total Noncurrent Liabilities	7 068	3 414
Creditors Due Within One Year Total Current Liabilities	179 597	221 638
Tangible Fixed Assets Depreciation Charge For Period		7 705
Tangible Fixed Assets Depreciation Disposals		-4 302
Total Investments Fixed Assets	186 241	186 241