Carriages Cafe (ash Vale) Limited in Ash Vale, GU12 5LN

Description

Data updated on: 01-11-2023

The firm called Carriages Cafe (ash Vale) was created on Wednesday 18th April 2012 as a Private Limited Company. This firm's headquarters may be found at Ash Vale on 317 Vale Road. In case you have to get in touch with this company by post, the post code is GU12 5LN. The official reg. no. for Carriages Cafe (ash Vale) Limited is 08034993. This firm's declared SIC number is 56102 which means Unlicensed restaurants and cafes. The most recent accounts describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/06/29.

There is one managing director this particular moment overseeing the following business, specifically Tim T. who's been executing the director's obligations for 12 years. Since April 2012 Anita T., had been supervising this specific business up to the moment of the resignation eleven years ago.

Tim T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-27 254	-30 170	-27 741	-34 690

Balance Sheet
Cash Bank On Hand					2 075	2 301	1 909	7 095	693	1 656
Current Assets	47 358	44 614	44 632	43 720	42 075	42 301	41 909	47 673	40 693	44 156
Debtors	40 000	40 000	40 000		40 000	40 000	40 000	40 578	40 000	40 000
Net Assets Liabilities				34 690	42 537	-56 463	-86 383	-100 991	-88 885	-101 337
Other Debtors					40 000	40 000	40 000	40 000	40 000	40 000
Cash Bank In Hand	7 358	4 614	4 632
Property Plant Equipment							158	118	89	66
Tangible Fixed Assets	12 951	10 631	7 087
Total Inventories										2 500
Net Assets Liabilities Including Pension Asset Liability		-30 170	-27 741	-34 690

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-27 255	-30 171	-27 742
Shareholder Funds	-27 254	-30 170	-27 741	-34 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 175	14 227	14 267	14 296	14 319
Average Number Employees During Period					7	7	11	15	15	3
Creditors				1 200	1 200	98 764	128 450	28 000	23 031	17 781
Depreciation Rate Used For Property Plant Equipment						25
Net Current Assets Liabilities	-40 205	-40 801	-34 828	-38 233	40 875	-56 463	-86 541	-73 109	-65 943	-83 622
Other Creditors					84 612	12 792	12 671	14 740	14 740	14 740
Property Plant Equipment Gross Cost						14 175	14 385	14 385	14 385
Total Assets Less Current Liabilities	-27 254	-30 170	-27 741	-34 690	40 875	-56 463	-86 383	-72 991	-65 854	-83 556
Advances Credits Directors				81 953	83 412	81 695
Advances Credits Made In Period Directors					38 213
Advances Credits Repaid In Period Directors					36 754
Accrued Liabilities							1 080	2 160	2 160	4 320
Bank Borrowings Overdrafts						4 277	27 547	40 379	32 320	17 781
Creditors Due Within One Year	87 563	85 415	79 460	81 953
Increase From Depreciation Charge For Year Property Plant Equipment							52	40	29	23
Merchandise										2 500
Number Shares Allotted		1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Taxation Social Security Payable										164
Par Value Share		1	1				1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 224
Tangible Fixed Assets Cost Or Valuation	12 951	14 175	14 175
Tangible Fixed Assets Depreciation		3 544	7 088
Tangible Fixed Assets Depreciation Charged In Period		3 544	3 544
Trade Creditors Trade Payables							4 104	10 191	9 459	11 062
Total Additions Including From Business Combinations Property Plant Equipment							210
Trade Debtors Trade Receivables								578
Fixed Assets		10 631	7 087	3 543

Company staff

Tim T.

Role: Director

Appointed: 29 October 2013

Latest update: 14 February 2024

People with significant control

Tim T.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carriages Cafe (ash Vale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim T.

Anita T.

People with significant control

Tim T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Carriages Cafe (ash Vale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim T.

Anita T.

People with significant control

Tim T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015