Daughter's Cafe Ltd. in East Kilbride, G75 0YA

Description

Data updated on: 01-11-2023

Daughter's Cafe started conducting its business in the year 2014 as a Private Limited Company under the ID SC479799. This company has been prospering for ten years and it's currently active. The company's registered office is situated in East Kilbride at E K Business Centre. You could also find the firm using its postal code : G75 0YA. The company's Standard Industrial Classification Code is 56102 and has the NACE code: Unlicensed restaurants and cafes. The most recent accounts cover the period up to Fri, 30th Jun 2023 and the latest confirmation statement was released on Sun, 11th Jun 2023.

That limited company owes its achievements and unending progress to two directors, specifically Brian H. and Lisa H., who have been managing the company since 2014-06-11.

Executives who have control over the firm are as follows: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		189	23	434	6 108	55 331	15 815	31 331	111 305
Current Assets	1 964	1 735	5 389	5 544	10 748	60 300	117 464	134 087	291 325
Debtors			3 224	3 224	3 224	3 224
Net Assets Liabilities		-3 013	1 351	-274	-154	498	29 119	70 171	66 996
Other Debtors			3 224	3 224	3 224	3 224
Property Plant Equipment		3 812	2 541	3 159	1 417	1 301	976	732	549
Total Inventories		1 546	2 142	1 886	1 416	1 745	1 649	2 756
Cash Bank In Hand	223	189
Net Assets Liabilities Including Pension Asset Liability	-332	-3 013
Stocks Inventory	1 741	1 546
Tangible Fixed Assets	5 083	3 812

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-332	-4 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 542	3 813	5 713	7 455	7 889	8 214	8 458	8 641
Additions Other Than Through Business Combinations Property Plant Equipment				2 518		318
Average Number Employees During Period					10	8	8	8	7
Bank Borrowings						50 000	50 000	29 539	78 893
Bank Overdrafts		1 324						10 648	35 036
Corporation Tax Payable		1 980	1 387		235	494	10 218
Creditors		8 560	6 579	8 977	12 319	11 103	39 321	35 109	145 985
Current Asset Investments							100 000	100 000	180 020
Increase From Depreciation Charge For Year Property Plant Equipment			1 271	1 900	1 742	434	325		183
Net Current Assets Liabilities	-5 415	-6 825	-1 190	-3 433	-1 571	49 197	78 143	98 978	145 340
Other Creditors		1 675	2 166	3 442	4 748	3 618	33 506	4 114	100 943
Other Taxation Social Security Payable		3 581	3 026	5 535	7 336	6 991	-4 403
Property Plant Equipment Gross Cost		6 354	6 354	8 872	8 872	9 190	9 190	9 190	9 190
Taxation Social Security Payable								20 347	10 006
Total Assets Less Current Liabilities					-154	50 498	79 119	99 710	145 889
Capital Employed	668	-3 013
Creditors Due Within One Year	7 379	8 560
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	6 354
Tangible Fixed Assets Cost Or Valuation	6 354	6 354
Tangible Fixed Assets Depreciation	1 271	2 542
Tangible Fixed Assets Depreciation Charged In Period	1 271	1 271
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Brian H.

Role: Director

Appointed: 11 June 2014

Latest update: 10 April 2024

Lisa H.

Role: Director

Appointed: 11 June 2014

Latest update: 10 April 2024

People with significant control

Brian H.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa H.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Daughter's Cafe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Lisa H.

People with significant control

Brian H.

Lisa H.

Accounts Documents

Company filings

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