Cafe Toast Limited in Stirling, FK8 1QZ

Description

Data updated on: 01-11-2023

This particular Cafe Toast Limited company has been in this business for at least 14 years, as it's been founded in 2010. Started with registration number SC377022, Cafe Toast is categorised as a Private Limited Company located in Unit 2a, Stirling FK8 1QZ. The company's declared SIC number is 56102 - Unlicensed restaurants and cafes. Cafe Toast Ltd released its account information for the period up to 2022-05-31. The most recent confirmation statement was submitted on 2023-04-13.

Taking into consideration the following company's executives data, since April 2010 there have been two directors: Peter K. and Claudia S..

Executives with significant control over the firm are: Claudia S. owns over 1/2 to 3/4 of company shares . Peter K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 666	14 910	10 546	16 483	21 202	35 968

Balance Sheet
Cash Bank On Hand						54 292	43 659	42 222	44 926	68 717	130 604	123 831	103 201
Current Assets	61 787	82 360	45 515	53 466	29 911	55 792	45 259	43 822	47 591	86 289	134 282	130 538	108 197
Debtors	6 416	7 550	5 657						1 065	16 572	1 678	5 007	3 596
Net Assets Liabilities							26 330	14 927	10 674	10 083	27 588	41 819	11 731
Other Debtors									1 065	16 572			1 288
Property Plant Equipment						21 476	25 825	19 516	17 284	21 529	16 942	17 627	41 942
Total Inventories						1 500	1 600	1 600	1 600	1 000	2 000	1 700
Cash Bank In Hand	52 522	72 310	38 658	52 266	28 311	54 292
Stocks Inventory	750	2 500	1 200	1 200	1 600	1 500
Tangible Fixed Assets	15 465	13 535	10 721	8 507	22 803	21 476

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	28 666	4 910	546	6 483	11 202	25 968
Shareholder Funds	38 666	14 910	10 546	16 483	21 202	35 968

Other Financial Data
Accrued Liabilities Deferred Income							2 412	11 622	13 295	10 640	2 160	2 378	22 634
Accumulated Depreciation Impairment Property Plant Equipment						21 800	21 514	28 049	32 880	38 689	44 042	46 662	59 642
Additions Other Than Through Business Combinations Property Plant Equipment							11 456	226	2 599	10 054	766	5 324	37 295
Average Number Employees During Period									21	25	25	17	17
Bank Borrowings Overdrafts										50 000	41 667	41 176	33 822
Corporation Tax Payable						16 989	10 286	11 220	11 664	7 948	29 986	18 071	2 415
Creditors						37 434	34 911	3 116	779	50 000	41 667	41 176	62 780
Finance Lease Liabilities Present Value Total							2 337	3 116	779	779			28 958
Increase From Depreciation Charge For Year Property Plant Equipment							5 785	6 535	4 831	5 809	5 353	4 639	12 980
Net Current Assets Liabilities	23 201	1 375	-175	7 976	-1 601	18 358	10 348	1 845	-2 893	41 413	55 532	68 717	43 055
Number Shares Issued Fully Paid								10 000
Other Creditors						4 118	5 453	3 116			13 865	13 469	3 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 071					2 019
Other Disposals Property Plant Equipment							7 394					2 019
Other Taxation Social Security Payable						16 327	16 879	16 618	17 471	22 741	13 862	14 792	10 057
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income											1 678	5 007	2 308
Property Plant Equipment Gross Cost						43 277	47 339	47 565	50 164	60 218	60 984	64 289	101 584
Provisions For Liabilities Balance Sheet Subtotal							4 390	3 318	2 938	2 859	3 219	3 349	10 486
Total Assets Less Current Liabilities	38 666	14 910	10 546	16 483	21 202	39 834	36 173	21 361	14 391	62 942	72 474	86 344	84 997
Trade Creditors Trade Payables									5 717	2 768	10 544	7 229	12 713
Creditors Due Within One Year	38 586	80 985	45 690	45 490	31 512	37 434
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Prepayments Accrued Income Current Asset	2 099
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 276	232	149
Tangible Fixed Assets Cost Or Valuation	19 600	21 876	22 108	22 257
Tangible Fixed Assets Depreciation	4 135	8 341	11 387	13 751
Tangible Fixed Assets Depreciation Charged In Period		4 206	3 046	2 364
Provisions For Liabilities Charges						3 866

Company staff

Peter K.

Role: Director

Appointed: 16 April 2010

Latest update: 10 February 2024

Claudia S.

Role: Director

Appointed: 16 April 2010

Latest update: 10 February 2024

People with significant control

Claudia S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 December 2013

Cafe Toast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Claudia S.

Andrew C.

People with significant control

Claudia S.

Peter K.

Accounts Documents

Company filings

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