Drift-in Cafe Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

The Drift-in Cafe Ltd company has been offering its services for at least nine years, having launched in 2015. Started with Companies House Reg No. 09660727, Drift-in Cafe is a Private Limited Company with office in Demar House 14 Church Road, Chichester PO20 8PS. The firm's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-20.

When it comes to the company, all of director's obligations have so far been done by Nicholas C. who was appointed nine years ago.

Nicholas C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 403	9 088	7 178	8 123	1 236	10 041	20 841	18 308
Current Assets	11 016	12 701	10 816	12 472	2 374	11 385	22 396	20 794
Debtors	113	113	138	849	138	344	555	486
Net Assets Liabilities	6 791	6 911	6 635	10 426	6 764	-3 006	4 872	18 879
Other Debtors	113	113	138	849	138	344	555	486
Property Plant Equipment	13 537	10 830	10 367	12 132	9 864	15 393	12 800	23 826
Total Inventories	2 500	3 500	3 500	3 500	1 000	1 000	1 000	2 000
Cash Bank In Hand	8 403
Net Assets Liabilities Including Pension Asset Liability	6 791
Stocks Inventory	2 500
Tangible Fixed Assets	13 537

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 385	6 092	8 682	11 715	14 183	18 654	22 323	27 918
Additions Other Than Through Business Combinations Property Plant Equipment			2 127	4 798	200	10 000	1 076	17 679
Average Number Employees During Period	4	7	5	4	2	2	2	2
Bank Borrowings						25 000	19 495	17 149
Bank Overdrafts							3 190	2 760
Corporation Tax Payable	1 259	544
Creditors	15 055	14 562	14 548	14 178	5 474	4 784	10 829	8 592
Increase From Depreciation Charge For Year Property Plant Equipment		2 707	2 590	3 033	2 468	4 471	3 669	6 306
Net Current Assets Liabilities	-4 039	-1 861	-3 732	-1 706	-3 100	6 601	11 567	12 202
Other Creditors	2 030	3 680	8 887	10 948	1 231	1 006	3 549	2 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								711
Other Disposals Property Plant Equipment								1 058
Other Taxation Social Security Payable	7 290	5 230	2 941	1 093	2 589	2 030	2 826	2 250
Property Plant Equipment Gross Cost	16 922	16 922	19 049	23 847	24 047	34 047	35 123	51 744
Provisions For Liabilities Balance Sheet Subtotal	2 707	2 058
Total Assets Less Current Liabilities	9 498	8 969	6 635		6 764	21 994	24 367	36 028
Trade Creditors Trade Payables	4 476	5 652	2 720	2 137	1 654	1 748	1 264	1 574
Capital Employed	6 791
Creditors Due Within One Year	15 055
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	2 707
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 922
Tangible Fixed Assets Cost Or Valuation	16 922
Tangible Fixed Assets Depreciation	3 385
Tangible Fixed Assets Depreciation Charged In Period	3 385
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicholas C.

Role: Director

Appointed: 29 June 2015

Latest update: 13 March 2024

People with significant control

Nicholas C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Drift-in Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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