Cafe Mauds Limited in Belfast, BT9 7GQ

Description

Data updated on: 01-11-2023

Cafe Mauds is a business with it's headquarters at BT9 7GQ Belfast at 555 Lisburn Road. This business was set up in 2011 and is established as reg. no. NI605744. This business has been on the English market for thirteen years now and the current state is active. This company's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. The company's most recent filed accounts documents cover the period up to 2023-04-30 and the most current confirmation statement was submitted on 2023-09-15.

Due to this particular firm's growing number of employees, it was necessary to find further directors: James R. and Patrick R. who have been assisting each other since June 2015 to exercise independent judgement of the company.

Executives who control the firm include: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	1 071	768		78 440

Balance Sheet
Cash Bank On Hand						84 457	110 576
Current Assets	57 327	60 015	101 620	101 620	145 640	117 984	118 659
Debtors	14 790	37 495	46 924	46 924	105 078	28 545	2 852
Net Assets Liabilities						60 194	50 973
Other Debtors						28 545	2 852
Property Plant Equipment						94 792	87 546
Total Inventories						4 982	5 231
Cash Bank In Hand	37 246	18 536	47 402	47 402	37 062	84 457
Net Assets Liabilities Including Pension Asset Liability	1 071	768	78 440	78 440	97 040	60 194
Stocks Inventory	5 291	3 984	7 294	7 294	3 500	4 982
Tangible Fixed Assets	159 377	141 668	129 089	129 089	113 353	94 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	971	668	78 340	78 340	96 940	60 094
Shareholder Funds	1 071	768		78 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 822	110 641
Additions Other Than Through Business Combinations Property Plant Equipment							12 573
Corporation Tax Payable						40 488	33 291
Creditors						133 800	126 904
Increase From Depreciation Charge For Year Property Plant Equipment							19 819
Net Current Assets Liabilities	-112 785	-99 967	-31 867	-30 346	2 469	-15 816	-8 245
Other Creditors						5 768	3 590
Other Taxation Social Security Payable						23 181	21 678
Property Plant Equipment Gross Cost						185 614	198 187
Provisions For Liabilities Balance Sheet Subtotal						18 782	18 782
Total Assets Less Current Liabilities	46 592	41 701	97 222	98 743	115 822	78 976	79 301
Trade Creditors Trade Payables						64 363	68 345
Capital Employed			78 440		97 040	60 194
Creditors Due Within One Year	170 112	159 982	133 487	131 966	143 171	133 800
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		18 662	18 782	18 782	18 782	18 782
Creditors Due After One Year	45 521	22 271		1 521
Fixed Assets	159 377	141 668		129 089
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 700	2 826
Tangible Fixed Assets Cost Or Valuation	177 088	177 088		182 788	185 614	185 614
Tangible Fixed Assets Depreciation	17 711	35 420		53 699	72 261	90 822
Tangible Fixed Assets Depreciation Charged In Period		17 709		18 279	18 562	18 561