Clay Coffee House Ltd in Poynton, SK12 1RE

Description

Data updated on: 01-11-2023

Clay Coffee House Ltd has been on the local market for 3 years. Started with Companies House Reg No. 14092009 in 2022, the company is located at 22 Park Lane, Poynton SK12 1RE. The company's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes.

There is a team of six directors supervising this business at the moment, specifically Judith R., Jonathan A., Marjorie H. and 3 other directors who might be found below who have been executing the directors assignments since 2023-10-31.

Ian D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 489
Current Assets	27 984
Debtors	100
Other Debtors	100
Property Plant Equipment	9 078
Total Inventories	2 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 026
Amounts Owed To Group Undertakings	39 274
Average Number Employees During Period	9
Creditors	47 555
Increase From Depreciation Charge For Year Property Plant Equipment	3 026
Net Current Assets Liabilities	-19 571
Other Creditors	1 413
Other Taxation Social Security Payable	6 868
Property Plant Equipment Gross Cost	12 104
Total Additions Including From Business Combinations Property Plant Equipment	12 104
Total Assets Less Current Liabilities	-10 493