Drift-in York Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Situated at Demar House 14 Church Road, Chichester PO20 8PS Drift-in York Ltd is categorised as a Private Limited Company with 11136753 registration number. The company was started on 2018-01-08. This firm's registered with SIC code 56102 - Unlicensed restaurants and cafes. 2022/03/31 is the last time when the accounts were filed.

Nicholas C. is the enterprise's individual director, that was selected to lead the company in 2018 in January.

Nicholas C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	9 983	14 842	41 991	66 360	112 635
Current Assets	13 621	15 980	52 311	67 360	118 287
Debtors	138	138	9 320		652
Net Assets Liabilities	-58 822	-93 671	-121 019	-120 199	-166 539
Other Debtors	138	138	9 320		652
Property Plant Equipment	33 820	32 679	27 536	23 928	24 976
Total Inventories	3 500	1 000	1 000	1 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 047	12 838	17 981	22 854	28 624
Additions Other Than Through Business Combinations Property Plant Equipment	40 867	4 650		1 265	6 818
Average Number Employees During Period	6	9	13	14	20
Bank Borrowings			50 000	39 720	34 335
Creditors	31 263	55 330	79 866	100 767	204 467
Increase From Depreciation Charge For Year Property Plant Equipment	7 047	5 791	5 143	4 873	5 770
Net Current Assets Liabilities	-17 642	-39 350	-27 555	-33 407	-86 180
Other Creditors	6 197	30 895	28 548	46 741	70 305
Property Plant Equipment Gross Cost	40 867	45 517	45 517	46 782	53 600
Taxation Social Security Payable	8 988	13 007	19 602	28 933	59 358
Total Assets Less Current Liabilities	16 178	-6 671	-19	-9 479	-61 204
Trade Creditors Trade Payables	16 078	11 428	31 716	25 093	74 804

Company staff

Nicholas C.

Role: Director

Appointed: 08 January 2018

Latest update: 5 March 2024

People with significant control

Nicholas C.

Notified on 8 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-08
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 York 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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