Driftwood Cafe Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Started with Reg No. 10776322 seven years ago, Driftwood Cafe Limited is a Private Limited Company. The firm's latest registration address is King Arthurs Court Maidstone Road, Charing Ashford. The firm's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. 2023-01-31 is the last time the accounts were filed.

Having two recruitment advertisements since 2018/03/14, the firm has been relatively active on the job market. On 2018/03/14, it started employing candidates for a full time Kitchen Assistant position in Minehead, and on 2018/03/14, for the vacant position of a full time Front of House/General Assistant in Minehead.

For seven years, this particular limited company has only been supervised by an individual director: Gintare B. who has been overseeing it since 2017/05/17.

Gintare B. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		12 708	10 374	34 205	51 413	26 138
Current Assets		19 251	16 343	56 442	72 238	36 272
Debtors		6 543	2 469	20 648	19 425	8 684
Net Assets Liabilities		-403	-3 005	-2 362
Other Debtors				15 000	15 000	6 500
Property Plant Equipment		801	749	859	2 064
Total Inventories			3 500	1 589	1 400	1 450
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities						823
Accumulated Depreciation Impairment Property Plant Equipment		308	638	1 136	2 103	970
Average Number Employees During Period		16	15	14	14	15
Bank Borrowings		5 802	5 802
Bank Borrowings Overdrafts		10 676	5 870		9 584	8 921
Corporation Tax Payable				3 514	4 844	1 123
Corporation Tax Recoverable				1 765	1 826
Creditors		10 676	5 870	59 663	74 152	52 118
Increase From Depreciation Charge For Year Property Plant Equipment		308	330	498	967	552
Net Current Assets Liabilities		9 472	2 116	-3 221	-1 914	-15 846
Number Shares Issued Fully Paid		100	100	100	100	100
Other Remaining Borrowings				45 000	29 736	21 700
Other Taxation Social Security Payable		3 977	7 792	1	90
Par Value Share		1	1	1	1	1
Profit Loss		-503	-2 602	17 643
Property Plant Equipment Gross Cost		1 109	1 387	1 995	4 167	2 425
Recoverable Value-added Tax		1 324	2 469	3 883	2 599	2 184
Total Additions Including From Business Combinations Property Plant Equipment		1 109	278	608	2 172	970
Total Assets Less Current Liabilities		10 273	2 865	-2 362	150	5 307
Dividends Paid				17 000
Total Borrowings			5 802	45 000

Company staff

Gintare B.

Role: Director

Appointed: 17 May 2017

Latest update: 22 February 2024

People with significant control

Gintare B.

Notified on 17 May 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kitchen Assistant in Minehead, posted on Wednesday 14th March 2018
Region / City	South West, Minehead
Industry	foodservice
Job type	full time
Application by email	driftwoodblueanchor@gmail.com


Front of House/General Assistant in Minehead, posted on Wednesday 14th March 2018
Region / City	South West, Minehead
Industry	foodservice industry
Job type	full time
Application by email	driftwoodblueanchor@gmail.com

Kitchen Assistant in Minehead, posted on Wednesday 14th March 2018

Region / City

South West, Minehead

Industry

foodservice

Job type

full time

Application by email

driftwoodblueanchor@gmail.com

Front of House/General Assistant in Minehead, posted on Wednesday 14th March 2018

Region / City

South West, Minehead

Industry

foodservice industry

Job type

full time

Application by email

driftwoodblueanchor@gmail.com

Driftwood Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gintare B.

People with significant control

Gintare B.

Accounts Documents

Jobs and Vacancies at Driftwood Cafe Ltd

Company filings

Filing category

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