David Street Cafe Limited in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

This particular firm is located in Leeds registered with number: 03392146. The company was established in the year 1997. The headquarters of the firm is situated at 4 Northwest Business Park Servia Hill. The postal code for this place is LS6 2QH. This business's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. David Street Cafe Ltd filed its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-06-26.

The company owns one restaurant or cafe. Its FHRSID is 13/00701/COMM. It reports to Leeds and its last food inspection was carried out on 31st October 2019 in 109 Water Lane, Leeds, LS11 5WD. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

The company owes its accomplishments and unending development to two directors, who are Martin D. and Patricia D., who have been in charge of the firm for twenty three years. To find professional help with legal documentation, this particular company has been utilizing the skillset of Martin D. as a secretary since 2001.

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	35 194	30 714	31 224	31 248	34 840	31 188

Balance Sheet
Cash Bank In Hand	5 326	5 000	5 000	6 247	14 863	16 295
Cash Bank On Hand						16 295	11 062	5 000	14 628	3 431	13 317	8 574	4 250
Current Assets	18 926	17 750	17 750	20 137	23 234	26 527	20 912	28 450	28 128	10 528	17 389	20 994	27 222
Debtors	10 850	10 000	10 000	10 000	6 136	7 241	9 000	21 800	11 000	5 247	2 622	8 000	10 500
Other Debtors						8 182	9 000	21 800		5 247	2 622	3 500
Property Plant Equipment						22 492	20 909	17 478	15 401	18 655	19 364	19 008	17 601
Stocks Inventory	2 750	2 750	2 750	3 890	2 235	2 050
Tangible Fixed Assets	37 509	33 029	29 252	26 173	22 808	22 492
Total Inventories						2 050	850	1 650	2 500	1 850	1 450	4 420	12 472

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	35 074	30 594	31 104	31 128	34 720	31 068
Shareholder Funds	35 194	30 714	31 224	31 248	34 840	31 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 764	69 793	73 457	77 090	78 937	80 959	82 948	84 671
Average Number Employees During Period							5	5	5	6	4	5	4
Bank Borrowings Overdrafts								1 542					4 041
Creditors						17 831	9 996	13 158	10 188	5 093	12 164	15 272	19 707
Creditors Due Within One Year	21 241	20 065	15 778	15 062	11 201	16 890
Dividends Paid							24 800	21 000	32 000		26 100	24 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 029	3 664	3 633	1 847	2 022	1 989	1 723
Net Current Assets Liabilities	-2 315	-2 315	1 972	5 075	12 032	8 696	10 916	15 292	17 940	5 435	5 225	5 722	7 515
Number Shares Allotted		120	120	120	120	120
Number Shares Issued Fully Paid							120	120	120	120	120	120	120
Other Creditors						6 621	700	2 900	900	1 880	5 138	7 116	9 260
Other Taxation Social Security Payable						11 210	9 296	8 716	9 288	3 213	7 026	8 156	6 405
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							25 437	21 945	32 571		26 599	24 141	15 386
Property Plant Equipment Gross Cost						90 256	90 702	90 935	92 491	97 592	100 323	101 956	102 272
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		283	559	1 107	675	1 344
Tangible Fixed Assets Cost Or Valuation	92 888	93 171	93 730	94 837	95 512	90 256
Tangible Fixed Assets Depreciation	55 379	60 142	64 478	68 664	72 704	67 764
Tangible Fixed Assets Depreciation Charged In Period		4 763	4 336	4 186	4 040	999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 939
Tangible Fixed Assets Disposals						6 600
Total Additions Including From Business Combinations Property Plant Equipment							446	233	1 556	5 101	2 731	1 633	316
Total Assets Less Current Liabilities	35 194	30 714	31 224	31 248	34 840	31 188	31 825	32 770	33 341	24 090	24 589	24 730	25 116
Trade Debtors Trade Receivables									11 000			4 500	10 500
Trade Creditors Trade Payables													1

Company staff

Martin D.

Role: Secretary

Appointed: 09 April 2001

Latest update: 21 January 2024

Martin D.

Role: Director

Appointed: 09 April 2001

Latest update: 21 January 2024

Patricia D.

Role: Director

Appointed: 26 June 1997

Latest update: 21 January 2024

People with significant control

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

Martin D.

Notified on 22 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 December 2012
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

David Street Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Martin D.

Patricia D.

Chettleburgh International Limited

Vivien B.

People with significant control

Martin D.

Accounts Documents

David Street Cafe food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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