Delamere Cafe Limited in Wirral, CH63 2LP

Websites

Zoom

www.delamerecafe.com

Zoom

www.delamerecafe.co.uk

Description

Data updated on: 01-11-2023

Delamere Cafe Limited can be contacted at Wirral at 39 Mill Brow. Anyone can find the firm by referencing its post code - CH63 2LP. Delamere Cafe's founding dates back to 2005. This business is registered under the number 05616596 and company's current status is active. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Delamere Cafe Ltd filed its latest accounts for the period that ended on 2023-01-02. The company's latest annual confirmation statement was filed on 2022-11-09.

As for this company, the full range of director's assignments have so far been done by Colin P. who was assigned this position nineteen years ago. Furthermore, the director's duties are regularly supported by a secretary - Linda P., who was chosen by the following company five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-02	2013-01-02	2014-01-02	2015-01-02	2016-01-02	2017-01-02	2018-01-02	2019-01-02	2020-01-02	2021-01-02	2022-01-02	2023-01-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					59 129	41 758	44 587	32 043	32 968
Current Assets	62 467	30 552	32 600	62 291	60 129	42 958	45 787	33 243	33 666	109 804	20 409	3 483
Net Assets Liabilities					221 809	264 651	341 043	427 283	499 242	506 266	508 355	504 958
Property Plant Equipment					353 522	441 186	535 049	532 480	527 965
Total Inventories					1 000	1 200	1 200	1 200	1 200
Cash Bank In Hand	60 467	26 172	29 600	59 291	59 129
Debtors		2 380
Net Assets Liabilities Including Pension Asset Liability	35 625	80 985	122 776	168 816	221 809
Stocks Inventory	2 000	2 000	3 000	3 000	1 000
Tangible Fixed Assets	1 883	127 832	126 889	248 557	353 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 623	80 983	122 774	168 814	221 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 872	38 447	43 066	48 369	30 238
Additions Other Than Through Business Combinations Property Plant Equipment						92 239	98 482	2 734
Average Number Employees During Period						20	20	20	20	8	3	3
Bank Borrowings					134 245	161 233	116 063	77 804
Bank Overdrafts					1 141	1 510
Corporation Tax Payable					24 299	21 060
Creditors					57 597	58 260	63 730	60 636	62 387	45 008	44 404	29 162
Increase From Depreciation Charge For Year Property Plant Equipment						4 575	4 619	5 303	4 515
Net Current Assets Liabilities	27 944	-23 480	-6 932	5 275	2 532	-15 302	-17 943	-27 393	-28 721	64 797	-23 995	-25 679
Other Creditors						2 500	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 646
Other Disposals Property Plant Equipment									22 646
Other Taxation Social Security Payable					11 365	8 516
Property Plant Equipment Gross Cost					387 394	479 633	578 115	580 849	558 203
Taxation Social Security Payable						29 576	32 821	34 965	36 539
Total Assets Less Current Liabilities	35 625	106 900	122 776	256 693	356 054	425 884	517 106	505 087	499 242	506 266	508 355	504 958
Trade Creditors Trade Payables					20 792	24 674	25 909	25 671	26 350
Called Up Share Capital Not Paid Not Expressed As Current Asset									-2	-2	-2	-2
Fixed Assets	7 681	130 380	129 708	251 418	353 522				527 965	441 472	532 352	530 639
Capital Employed	35 625	80 985	122 776	168 816	221 809
Creditors Due After One Year		25 915		87 877	134 245
Creditors Due Within One Year	34 523	54 032	39 532	57 016	57 597
Investments Fixed Assets	5 798	2 548	2 819	2 861
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		126 892			107 526
Tangible Fixed Assets Cost Or Valuation	28 828	155 720	155 720	279 868	387 394
Tangible Fixed Assets Depreciation	26 945	27 888	28 831	31 311	33 872
Tangible Fixed Assets Depreciation Charged In Period		943	943		2 561

Company staff

Linda P.

Role: Secretary

Appointed: 05 November 2019

Latest update: 16 April 2024

Colin P.

Role: Director

Appointed: 09 November 2005

Latest update: 16 April 2024

Accounts Documents

Account next due date	02 October 2024
Account last made up date	02 January 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2 January 2013
Date Approval Accounts	29 April 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-03
End Date For Period Covered By Report	2 January 2014
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-03
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-03
End Date For Period Covered By Report	2 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-03
Annual Accounts
Start Date For Period Covered By Report	2017-01-03
End Date For Period Covered By Report	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-03
End Date For Period Covered By Report	2 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-03
End Date For Period Covered By Report	2 January 2020
Annual Accounts
Start Date For Period Covered By Report	03 January 2020
End Date For Period Covered By Report	02 January 2021
Annual Accounts
Start Date For Period Covered By Report	03 January 2021
End Date For Period Covered By Report	02 January 2022
Annual Accounts
Start Date For Period Covered By Report	03 January 2022
End Date For Period Covered By Report	02 January 2023
Annual Accounts
End Date For Period Covered By Report	2 January 2015
Annual Accounts
End Date For Period Covered By Report	2 January 2017

Delamere Cafe Limited

General information

Name:

Office Address:

Contact information

Websites

www.delamerecafe.com

www.delamerecafe.co.uk

Description

Financial data based on annual reports

Company staff

Linda P.

Colin P.

Linda P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies