Cintra's Cafe & Restaurant Ltd in Hope Valley, S32 1BB

Description

Data updated on: 01-11-2023

This company referred to as Cintra's Cafe & Restaurant was created on 2003-07-14 as a Private Limited Company. The company's registered office may be reached at Hope Valley on Main Road, Hathersage. Assuming you need to get in touch with this company by post, the postal code is S32 1BB. The official reg. no. for Cintra's Cafe & Restaurant Ltd is 04832097. The company's SIC code is 56101, that means Licensed restaurants. The business latest filed accounts documents cover the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 14th July 2023.

Gary B. and Julie B. are listed as company's directors and have been doing everything they can to help the company since August 2009.

Executives who control the firm include: Julie B. owns 1/2 or less of company shares. Gary B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 586	15 035	17 089	16 577	10 884	8 936

Balance Sheet
Cash Bank On Hand						10 762	8 558
Current Assets	24 934	13 531	12 392	18 331	12 199	13 905	11 168	6 498	7 006	23 268	54 306	45 220	32 676
Debtors	3 527	3 605	2 279	2 296	2 897	962	980
Net Assets Liabilities						8 935	1 936	-2 311	-4 972	-84	28 707	25 220	15 976
Other Debtors						300	300
Property Plant Equipment						10 875	7 711
Total Inventories						2 181	2 310
Cash Bank In Hand	18 321	6 872	7 963	13 950	7 319	10 762
Intangible Fixed Assets	11 108	8 008	4 908	1 808
Net Assets Liabilities Including Pension Asset Liability	16 586	15 035	17 089	16 577	10 884	8 936
Stocks Inventory	3 086	3 054	2 150	2 085	1 983	2 181
Tangible Fixed Assets	36 786	30 992	25 240	20 520	15 591	10 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	646	-905	1 149	637	-5 056	-7 004
Shareholder Funds	16 586	15 035	17 089	16 577	10 884	8 936

Other Financial Data
Accrued Liabilities						1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 500	-1 800	-1 800	-1 800	-1 800	-1 500	-1 550
Accumulated Amortisation Impairment Intangible Assets						31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment						61 208	65 982
Additions Other Than Through Business Combinations Property Plant Equipment							1 610
Average Number Employees During Period						9	9	8	8	14	7	9	9
Bank Overdrafts						1 521
Creditors						14 890	16 862	13 504	16 810	27 124	15 562	11 647	7 630
Fixed Assets	47 894	39 000	30 148	22 328	15 591	10 876	7 711	6 562	6 547	5 565	6 564	5 880	5 524
Increase From Depreciation Charge For Year Property Plant Equipment							4 774
Intangible Assets Gross Cost						31 000	31 000
Net Current Assets Liabilities	-30 035	-22 923	-11 836	-4 528	-3 710	-986	-5 014	-6 358	-9 135	-3 295	40 340	33 266	20 404
Number Shares Issued Fully Paid						2	2
Other Creditors						5 994	7 331
Other Inventories						2 181	2 310
Par Value Share			1	1	1	1	1
Prepayments						661	680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							680	648	669	561	596	540	579
Property Plant Equipment Gross Cost						72 083	73 693
Provisions For Liabilities Balance Sheet Subtotal						954	761	715	584	554	835	779	772
Taxation Social Security Payable						5 998	5 342
Total Assets Less Current Liabilities	17 859	16 077	18 312	17 800	11 881	9 890	2 697	204	-2 588	2 270	46 904	39 146	25 928
Total Borrowings						1 521
Trade Creditors Trade Payables						-123	2 689
Director Remuneration						16 120	16 188
Creditors Due Within One Year		36 454	24 228	22 859	15 909	14 891
Intangible Fixed Assets Aggregate Amortisation Impairment	19 892	22 992	26 092	29 192
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	1 273	1 042	1 223	1 223	997	954
Revaluation Reserve	15 938	15 938	15 938	15 938	15 938	15 938
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			320	1 000
Tangible Fixed Assets Cost Or Valuation	74 432	74 432	72 592	72 083
Tangible Fixed Assets Depreciation	37 646	43 440	47 352	51 563
Tangible Fixed Assets Depreciation Charged In Period			5 397	5 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 485	971
Tangible Fixed Assets Disposals			2 160	1 509
Creditors Due Within One Year Total Current Liabilities	54 969	36 454
Tangible Fixed Assets Depreciation Charge For Period		5 794
Value Shares Allotted				2	2	2