Cheswicks Coffee Shop Ltd in Rowley Regis, B65 0DJ

Description

Data updated on: 01-11-2023

Cheswicks Coffee Shop Ltd can be found at Rowley Regis at 51-53 Bassano Road. Anyone can find the firm by referencing its post code - B65 0DJ. Cheswicks Coffee Shop's founding dates back to 2003. This enterprise is registered under the number 04971153 and their official state is active. The enterprise's declared SIC number is 56290 which stands for Other food services. November 30, 2022 is the last time when company accounts were filed.

Currently, there seems to be a single director in the company: Susan O. (since 2003-11-20). The following firm had been directed by Philip O. until December 2003. To help the directors in their tasks, this particular firm has been using the skills of Philip O. as a secretary since November 2003.

Susan O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 749	6 266	32 413	2 271	532	9 569

Balance Sheet
Cash Bank In Hand	18 161	45 743	72 106	24 962	15 090	25 249
Cash Bank On Hand						25 249	69 850	15 141	43 386	45 317	67 303	76 733
Current Assets	47 229	63 049	83 867	40 550	29 335	33 973	77 005	26 857	53 267	51 240	73 679	84 024
Debtors	23 020	11 489	8 205	12 688	10 173	5 750	4 352	8 118	6 766	4 770	2 760	3 437
Net Assets Liabilities						9 569	12 167	3 077	797	1 029	33 557	42 424
Net Assets Liabilities Including Pension Asset Liability	-2 749	6 266			532	9 569
Other Debtors						3 065	3 146	3 240	2 210	3 050	1 146	1 684
Property Plant Equipment						40 951	34 024	25 236	23 058	31 126	35 826	35 476
Stocks Inventory	6 048	5 817	3 556	2 900	4 072	2 974
Tangible Fixed Assets	24 657	27 041	22 552	22 035	23 764	40 951
Total Inventories						2 974	2 803	3 598	3 115	1 153	3 616	3 854

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-2 750	6 265	32 412	2 171	432	9 469
Shareholder Funds	-2 749	6 266	32 413	2 271	532	9 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 029	79 129	89 252	99 663	106 932	116 801	129 437
Additional Provisions Increase From New Provisions Recognised							-1 517	-1 726		1 533	893	-66
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-414
Average Number Employees During Period							10	10	10	10	10	10
Bank Borrowings Overdrafts						18 754	14 320	7 775	17 447	26 500	37 222	31 667
Creditors						60 200	95 224	47 104	74 030	26 500	37 222	31 667
Creditors Due Within One Year	74 635	83 824	74 006	60 314	52 567	60 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 600	23 600	23 600	23 600	23 600	23 600	23 600
Increase From Depreciation Charge For Year Property Plant Equipment							11 100	10 123	10 411	7 269	9 869	12 636
Net Current Assets Liabilities	-27 406	-20 775	9 861	-19 764	-23 232	-26 227	-18 219	-20 247	-20 763	-566	38 877	42 473
Number Shares Allotted			1	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						1 940	41 669	11 555	29 021	17 516	4 765	2 744
Other Taxation Social Security Payable						10 216	16 379	14 243	15 210	14 537	8 346	18 249
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						108 980	113 153	114 488	122 721	138 058	152 627	164 913
Provisions						5 155	3 638	1 912	1 498	3 031	3 924	3 858
Provisions For Liabilities Balance Sheet Subtotal						5 155	3 638	1 912	1 498	3 031	3 924	3 858
Provisions For Liabilities Charges						5 155
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Additions		8 679	1 989	5 240	7 495	27 738
Tangible Fixed Assets Cost Or Valuation	79 828	88 507	68 507	73 747	81 242	108 980
Tangible Fixed Assets Depreciation	55 171	61 466	45 955	51 712	57 478	68 029
Tangible Fixed Assets Depreciation Charged In Period		6 295	4 666	5 757	5 766	10 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 177
Tangible Fixed Assets Disposals			21 989
Total Additions Including From Business Combinations Property Plant Equipment							4 173	1 335	8 233	15 337	14 569	12 286
Total Assets Less Current Liabilities	-2 749	6 266	32 413	2 271	532	14 724	15 805	4 989	2 295	30 560	74 703	77 949
Trade Creditors Trade Payables						29 290	22 856	13 531	12 352	12 291	11 691	10 558
Trade Debtors Trade Receivables						2 685	1 206	4 878	4 556	1 720	1 614	1 753
Fixed Assets	24 657	27 041