Columbine Restaurant Limited in Derbyshire, SK17 6EW

Description

Data updated on: 01-11-2023

The official moment this company was started is 19th August 1997. Established under no. 03422154, this firm operates as a Private Limited Company. You may find the main office of the firm during office times under the following address: 7 Hall Bank Buxton, SK17 6EW Derbyshire. The present name is Columbine Restaurant Limited. The firm's former customers may remember this firm as Crossco (289), which was used until 10th October 1997. The firm's declared SIC number is 56101 meaning Licensed restaurants. 2022-10-31 is the last time account status updates were reported.

Currently, the directors officially appointed by the following limited company are: Kim M. appointed 27 years ago and Stephen M. appointed in 1997. To help the directors in their tasks, the limited company has been utilizing the skills of Kim M. as a secretary since 1997.

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

Previous company's names
Columbine Restaurant Limited 1997-10-10
Crossco (289) Limited 1997-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 382	207 809	197 632	196 011	195 631	189 752

Balance Sheet
Cash Bank In Hand	71 676	71 136	62 405	60 572	59 082	55 838
Cash Bank On Hand						55 838	53 406	57 486	57 464	60 422	78 586	75 634
Current Assets	80 550	79 363	68 739	67 938	67 254	63 539	59 900	66 194	66 101	67 861	87 994	77 062
Debtors	2 609	1 864	1 342	1 379	1 709	1 044	310	1 908	1 981	1 932	2 262	1 428
Property Plant Equipment						135 452	134 989	134 605	135 411	135 437	136 335	135 651
Stocks Inventory	6 265	6 363	4 992	5 987	6 463	6 657
Tangible Fixed Assets	136 524	135 769	135 141	134 582	136 069	135 452
Total Inventories						6 657	6 184	6 800	6 656	5 507	7 146

Capital & Reserves
Called Up Share Capital	210 000	210 000	210 000	210 000	210 000	210 000
Profit Loss Account Reserve	1 382	-2 191	-12 368	-13 989	-14 369	-20 248
Shareholder Funds	211 382	207 809	197 632	196 011	195 631	189 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						52 873	53 336	51 367	51 971	52 431	53 341	54 025
Average Number Employees During Period							19	13	12	9	10	10
Creditors						9 239	8 647	12 459	11 956	14 794	10 547	4 118
Creditors Due Within One Year	5 692	7 323	6 248	6 509	7 692	9 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 317
Disposals Property Plant Equipment								2 353
Fixed Assets	136 524	135 769	135 141	134 582	136 069	135 452	134 989	134 605	135 411	135 437	136 335	135 651
Increase From Depreciation Charge For Year Property Plant Equipment							463	348	604	460	910	684
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	74 858	72 040	62 491	61 429	59 562	54 300	51 253	53 735	54 145	53 067	77 447	72 944
Number Shares Allotted		210 000	210 000	210 000	210 000	210 000
Other Creditors						1 330	1 616	3 144	3 603
Other Taxation Social Security Payable						3 449	2 668	3 120	971	284	348	635
Par Value Share		1	1	1	1	1
Prepayments						1 044	310	1 908	1 981	1 932	2 262	1 428
Property Plant Equipment Gross Cost						188 325	188 325	185 972	187 382	187 868	189 676
Share Capital Allotted Called Up Paid	210 000	210 000	210 000	210 000	210 000	210 000
Tangible Fixed Assets Additions					2 656
Tangible Fixed Assets Cost Or Valuation	186 661	185 669	185 669	185 669	188 325
Tangible Fixed Assets Depreciation	50 137	49 900	50 528	51 087	52 256	52 873
Tangible Fixed Assets Depreciation Charged In Period		732	628	559	1 169	617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		969
Tangible Fixed Assets Disposals		992
Total Additions Including From Business Combinations Property Plant Equipment									1 410	486	1 808
Total Assets Less Current Liabilities	211 382	207 809	197 632	196 011	195 631	189 752	186 242	188 340	189 556	188 504	213 782	208 595
Trade Creditors Trade Payables						4 460	4 363	6 195	4 298	4 079	5 002
Accrued Liabilities									2 065	2 583	2 093	1 661
Corporation Tax Payable									75		35

Company staff

Kim M.

Role: Director

Appointed: 02 October 1997

Latest update: 11 April 2024

Kim M.

Role: Secretary

Appointed: 02 October 1997

Latest update: 11 April 2024

Stephen M.

Role: Director

Appointed: 02 October 1997

Latest update: 11 April 2024

People with significant control

Kim M.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8th April 2013
Annual Accounts 16th April 2014
Date Approval Accounts	16th April 2014

Columbine Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Kim M.

Stephen M.

Dickinson Dees

Timothy C.

People with significant control

Kim M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies