Cape Haven Cuisine Limited in Stonehaven, AB39 2WE

Description

Data updated on: 01-11-2023

This company named Cape Haven Cuisine was created on 2007-02-28 as a Private Limited Company. The company's registered office can be found at Stonehaven on 17 Bernham Park. Should you need to reach this business by post, the postal code is AB39 2WE. The registration number for Cape Haven Cuisine Limited is SC317438. The company's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022/03/31 is the last time the company accounts were reported.

Within the business, the full range of director's tasks have so far been done by James A. who was designated to this position in 2007. Moreover, the managing director's responsibilities are regularly supported by a secretary - Candice A., who was chosen by this business on 2007-02-28.

Executives who control the firm include: James A. owns 1/2 or less of company shares. Candice A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 051	79 629	78 558	81 075	69 356	64 285	46 719

Balance Sheet
Cash Bank On Hand							85 342	100 417	83 725	81 702	154 472	141 140
Current Assets	78 468	103 550	92 744	102 664	80 066	102 217	97 867	111 676	94 995	98 385	169 530	153 234
Debtors	524	2 453	1 367	1 490	1 162	1 451	3 004	1 986	1 936	10 083	13 056	10 000
Other Debtors							3 004	1 642		10 000	10 000	10 000
Property Plant Equipment							18 739	14 602	11 501	13 716	10 835	8 675
Total Inventories							9 521	9 273	9 334	6 600	2 002	2 094
Net Assets Liabilities										38 742	24 905	15 071
Cash Bank In Hand	72 357	92 087	82 017	92 539	70 284	92 496	85 342
Intangible Fixed Assets	81 334	77 461	73 588	69 715	65 842	61 969	58 096
Net Assets Liabilities Including Pension Asset Liability	56 051	79 629	78 558	81 075	69 356	64 285	46 719
Stocks Inventory	5 587	9 010	9 360	8 635	8 620	8 270	9 521
Tangible Fixed Assets	13 988	29 735	25 784	25 216	27 961	24 252	18 739

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 051	78 629	77 558	80 075	68 356	63 285	45 719
Shareholder Funds	56 051	79 629	78 558	81 075	69 356	64 285	46 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							38 730	42 603	46 476	50 349	54 222	58 095
Accumulated Depreciation Impairment Property Plant Equipment							13 598	63 044	66 145	51 917	54 798	56 958
Average Number Employees During Period							21	21	21	11	8	9
Creditors							127 983	142 524	96 741	119 836	50 000	42 044
Fixed Assets	95 322	107 196	99 372	94 931	93 803	86 221	76 835	68 825	61 851	60 193	53 439	47 406
Increase From Amortisation Charge For Year Intangible Assets								3 873	3 873	3 873	3 873	3 873
Increase From Depreciation Charge For Year Property Plant Equipment								4 137	3 101	3 001	2 881	2 160
Intangible Assets							58 096	54 223	50 350	46 477	42 604	38 731
Intangible Assets Gross Cost							96 826	96 826	96 826	96 826	96 826
Net Current Assets Liabilities	-39 271	-14 924	-12 611	-10 454	-24 447	-21 936	-30 116	-30 848	-1 746	-21 451	21 466	9 709
Other Creditors							96 839	104 469
Other Taxation Social Security Payable							23 925	31 064
Property Plant Equipment Gross Cost							18 000	77 646	77 646	65 633	65 633
Total Assets Less Current Liabilities	56 051	92 272	86 761	84 477	69 356	64 285	46 719	37 977	60 105	38 742	74 905	57 115
Trade Creditors Trade Payables							7 219	6 991
Trade Debtors Trade Receivables								344
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 229
Disposals Property Plant Equipment										18 980
Total Additions Including From Business Combinations Property Plant Equipment										6 967
Creditors Due After One Year Total Noncurrent Liabilities		12 643
Creditors Due Within One Year Total Current Liabilities	117 739	118 474
Intangible Fixed Assets Aggregate Amortisation Impairment	15 492	19 365	23 238	27 111	30 984	34 857	38 730
Intangible Fixed Assets Amortisation Charged In Period		3 873	3 873	3 873	3 873	3 873	3 873
Intangible Fixed Assets Cost Or Valuation	96 826	96 826	96 826	96 826	96 826	96 826	96 826
Tangible Fixed Assets Additions		20 982	3 412	6 481	9 586	3 103
Tangible Fixed Assets Cost Or Valuation	34 082	55 064	58 476	64 957	74 543	77 646	77 646
Tangible Fixed Assets Depreciation	20 094	25 329	32 692	39 741	46 582	53 394	58 907
Tangible Fixed Assets Depreciation Charge For Period		5 235
Creditors Due After One Year		12 643	8 203	3 402
Creditors Due Within One Year		118 474	105 355	113 118	104 513	124 153	127 983
Tangible Fixed Assets Depreciation Charged In Period			7 363	7 049	6 841	6 812	5 513

Company staff

Candice A.

Role: Secretary

Appointed: 28 February 2007

Latest update: 17 April 2024

James A.

Role: Director

Appointed: 28 February 2007

Latest update: 17 April 2024

People with significant control

James A.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Candice A.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cape Haven Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice A.

James A.

People with significant control

James A.

Candice A.

Accounts Documents

Company filings

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