Digby's Cafe Limited in Walsall, WS1 1RH

Description

Data updated on: 01-11-2023

This company named Digby's Cafe was created on 2003-04-07 as a Private Limited Company. This business's office may be reached at Walsall on 70 Lowerhall Lane. In case you need to reach this company by post, its post code is WS1 1RH. The registration number for Digby's Cafe Limited is 04724703. This business's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. 2021-12-31 is the last time when account status updates were filed.

When it comes to this limited company, all of director's tasks up till now have been carried out by Martin S. and Selina P.. As for these two managers, Martin S. has administered limited company for the longest period of time, having become a vital addition to the Management Board on 2003-04-07.

Martin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 838	1 639	-4 149	-5 726	-6 197	-15 434

Balance Sheet
Cash Bank In Hand	276	924	1 872	2 128	1 327	1 032
Cash Bank On Hand						1 032	794	2 460	519
Current Assets	2 050	2 978	3 048	3 798	2 587	2 072	2 274	4 200	1 089
Intangible Fixed Assets	107 520	104 960	102 400	99 840	93 184	86 528
Net Assets Liabilities						-15 434	-17 958	-38 905	-59 044	-71 087	-84 154	-163 266
Net Assets Liabilities Including Pension Asset Liability	6 838	1 639	-4 149	-5 726	-6 197	-15 434
Property Plant Equipment						23 075	20 184	16 147	14 817	12 240	10 052
Stocks Inventory	1 774	2 054	1 176	1 670	1 260	1 040
Tangible Fixed Assets	35 372	34 382	35 467	32 467	27 413	23 075
Total Inventories						1 040	1 480	1 740	570
Debtors											6 412
Other Debtors											6 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 738	1 539	-4 249	-5 826	-6 297	-15 534
Shareholder Funds	6 838	1 639	-4 149	-5 726	-6 197	-15 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 472	48 128	54 784	61 440	68 096	74 752
Accumulated Depreciation Impairment Property Plant Equipment						49 086	53 172	57 209	60 912	63 971	66 483
Additional Provisions Increase From New Provisions Recognised							-104	-951	-187	-490	-415
Average Number Employees During Period							9	11	8	8	8	7
Bank Borrowings Overdrafts							4 138	5 270	2 123	4 942	40 000	38 198
Creditors						123 052	116 335	129 466	138 695	140 906	40 000	38 198
Creditors Due Within One Year		135 009	139 839	136 560	125 265	123 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							960					66 483
Disposals Property Plant Equipment							4 800					76 535
Fixed Assets	142 892	139 342	137 867	132 307	120 597	109 603	100 056	89 363	81 377	72 144	63 300
Increase From Amortisation Charge For Year Intangible Assets							6 656	6 656	6 656	6 656	6 656
Increase From Depreciation Charge For Year Property Plant Equipment							5 046	4 037	3 703	3 059	2 512
Intangible Assets						86 528	79 872	73 216	66 560	59 904	53 248
Intangible Assets Gross Cost						128 000	128 000	128 000	128 000	128 000	128 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 480	23 040	25 600	28 160	34 816	41 472
Intangible Fixed Assets Amortisation Charged In Period		2 560	2 560	2 560	6 656	6 656
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000	128 000
Net Current Assets Liabilities	-130 240	-132 030	-136 791	-132 762	-122 678	-120 980	-114 061	-125 266	-137 606	-140 906	-105 544	-125 068
Number Shares Allotted			10	10	10	10
Other Creditors						114 412	104 191	114 262	128 783	129 947	96 630	107 124
Other Taxation Social Security Payable						7 892	7 846	7 276	7 320	6 015	3 437	4 651
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						72 161	73 356	73 356	75 729	76 211	76 535
Provisions						4 057	3 953	3 002	2 815	2 325	1 910	1 910
Provisions For Liabilities Balance Sheet Subtotal						4 057	3 953	3 002	2 815	2 325	1 910
Provisions For Liabilities Charges	5 814	5 673	5 225	5 271	4 116	4 057
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 885	13 695	11 092	1 800	5 290
Tangible Fixed Assets Cost Or Valuation	58 423	65 458	71 954	74 697	76 497	72 161
Tangible Fixed Assets Depreciation	23 051	31 076	36 487	42 230	49 084	49 086
Tangible Fixed Assets Depreciation Charged In Period			8 866	7 412	6 854	5 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 455	1 669		5 766
Tangible Fixed Assets Disposals		-850	7 199	8 349		9 626
Total Additions Including From Business Combinations Property Plant Equipment							5 995		2 373	482	324
Total Assets Less Current Liabilities	12 652	7 312	1 076	-455	-2 081	-11 377	-14 005	-35 903	-56 229	-68 762	-42 244	-125 068
Trade Creditors Trade Payables						748	160	2 658	469	2
Disposals Decrease In Amortisation Impairment Intangible Assets												74 752
Disposals Intangible Assets												128 000
Creditors Due Within One Year Total Current Liabilities	132 290	135 008
Tangible Fixed Assets Depreciation Charge For Period		8 597
Tangible Fixed Assets Depreciation Disposals		-572

Company staff

Martin S.

Role: Director

Appointed: 07 April 2003

Latest update: 4 November 2023

Martin S.

Role: Secretary

Appointed: 07 April 2003

Latest update: 4 November 2023

Selina P.

Role: Director

Appointed: 07 April 2003

Latest update: 4 November 2023

People with significant control

Martin S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 April 2022
Confirmation statement last made up date	06 April 2021

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Digby's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Selina P.

Company Names Uk Limited

Solihull Business Services Limited

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Digby's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Selina P.

Company Names Uk Limited

Solihull Business Services Limited

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013