Cafe Sport Limited in South Yorkshire, DN5 0JR

Description

Data updated on: 01-11-2023

Cafe Sport is a company with it's headquarters at DN5 0JR South Yorkshire at 203 Askern Road, Bentley. This enterprise was formed in 2001 and is established as reg. no. 04290509. This enterprise has existed on the UK market for 23 years now and its current state is active. This company's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cafe Sport Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-09-20.

This company has 1 director presently overseeing the following company, specifically Gary M. who has been executing the director's duties since 2001/09/20. Furthermore, the director's efforts are helped with by a secretary - Sheila M., who was appointed by this specific company 23 years ago.

Gary M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 374	52 448	52 760	45 382	23 117

Balance Sheet
Cash Bank In Hand	7 262	4 846	4 199	3 549	7 426
Cash Bank On Hand					7 426	236		480	2 790	13 234	5 293	4 226
Current Assets	47 068	38 522	31 836	28 689	19 983	707	71	551	2 790	13 234	6 408	4 226
Debtors	27 521	22 229	16 766	14 625	3 157	471	71	71			1 115
Intangible Fixed Assets	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities					23 117	9 107	-8 456	-9 152	-16 646	-16 196	-16 863	-17 833
Net Assets Liabilities Including Pension Asset Liability	52 374	52 448	52 760	45 382	23 117
Property Plant Equipment					16 822	14 279	10 099	9 447
Stocks Inventory	12 285	11 447	10 871	10 515	9 400
Tangible Fixed Assets	23 908	22 884	21 644	18 737	16 822
Total Inventories					9 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 274	52 348	52 660	45 282	23 017
Shareholder Funds	52 374	52 448	52 760	45 382	23 117

Other Financial Data
Amount Specific Advance Or Credit Directors									15 454	1 411	1 115	3 605
Amount Specific Advance Or Credit Made In Period Directors										9 680	11 236	18 444
Amount Specific Advance Or Credit Repaid In Period Directors										23 723	13 762	13 724
Accumulated Amortisation Impairment Intangible Assets					42 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					81 069	83 612	85 692	87 586
Average Number Employees During Period					4	3
Creditors					28 963	18 717	16 848	17 535	19 436	22 500	17 825	12 890
Creditors Due After One Year	6 060
Creditors Due Within One Year	39 458	32 273	21 138	20 061	28 963
Disposals Decrease In Amortisation Impairment Intangible Assets							45 000
Disposals Intangible Assets							60 000
Disposals Property Plant Equipment							2 100		97 033
Fixed Assets	53 908	49 884	45 644	39 737	34 822	29 279	10 099
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 543	2 080	1 894
Intangible Assets					18 000	15 000
Intangible Assets Gross Cost					60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	7 610	6 249	10 698	8 628	-8 980	-18 010	-16 777	-16 984	-16 646	6 304	962	-4 943
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					97 891	97 891	95 791	97 033
Provisions For Liabilities Balance Sheet Subtotal					2 725	2 162	1 778	1 615
Provisions For Liabilities Charges	3 084	3 685	3 582	2 983	2 725
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 231
Tangible Fixed Assets Cost Or Valuation	90 329	93 560	96 297	96 682	97 891
Tangible Fixed Assets Depreciation	66 421	70 676	74 653	77 945	81 069
Tangible Fixed Assets Depreciation Charged In Period		4 255
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment								1 242
Total Assets Less Current Liabilities	61 518	56 133	56 342	48 365	25 842	11 269	-6 678	-7 537	-16 646	6 304	962	-4 943
Accrued Liabilities Deferred Income									1 081	1 296
Advances Credits Directors	14 658	15 117	10 746	11 176
Advances Credits Made In Period Directors		459		430
Advances Credits Repaid In Period Directors	21 410		4 371
Bank Borrowings Overdrafts										2 500
Corporation Tax Payable									186	186
Disposals Decrease In Depreciation Impairment Property Plant Equipment									87 586
Loans From Directors									15 454	1 411
Value-added Tax Payable									2 715	1 537

Company staff

Gary M.

Role: Director

Appointed: 20 September 2001

Latest update: 29 January 2024

Sheila M.

Role: Secretary

Appointed: 20 September 2001

Latest update: 29 January 2024

People with significant control

Gary M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Cafe Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Sheila M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary M.

Accounts Documents

Company filings

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