Eatery & Treatery Limited in Dunstable, LU6 1TA

Description

Data updated on: 01-11-2023

Eatery & Treatery Limited is categorised as Private Limited Company, that is registered in 28 West Street in Dunstable. The head office's located in LU6 1TA. The company was set up in 2004. The Companies House Registration Number is 05213568. The firm's Standard Industrial Classification Code is 47250 meaning Retail sale of beverages in specialised stores. The most recent annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-24.

The following firm owes its accomplishments and permanent progress to two directors, who are Nicola F. and Philip B., who have been guiding it for 20 years.

Executives with significant control over the firm are: Nicola F. owns 1/2 or less of company shares. Philip B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-178 860	-177 633	-182 065	-174 845	-169 464

Balance Sheet
Cash Bank On Hand					16 427	23 260	21 051	16 344	39 986	56 651	60 633
Current Assets	22 675	17 246	36 704	30 709	32 654	29 658	26 951	24 094	44 711	62 375	67 212
Debtors	2 400	2 400	8 800	6 443	4 727	1 198	1 200	3 000	3 225	4 224	3 998
Net Assets Liabilities					-169 464	-166 437	-154 078	-156 240	-173 712	-163 521	-163 188
Property Plant Equipment					13 079	8 572	21 223	21 616	18 164	15 054	13 812
Total Inventories					11 500	5 200	4 700	4 750	1 500	1 500	2 581
Cash Bank In Hand	9 220	6 840	19 312	12 011	16 427
Stocks Inventory	11 055	8 006	8 592	12 255	11 500
Tangible Fixed Assets	7 797	6 240	7 843	7 562	13 079
Net Assets Liabilities Including Pension Asset Liability			-182 065	-174 845	-169 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-178 862	-177 635	-182 067	-174 847	-169 466
Shareholder Funds	-178 860	-177 633	-182 065	-174 845	-169 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 712	74 592	77 190	83 303	94 124	103 871	114 519
Average Number Employees During Period							19
Creditors					211 669	204 645	202 162	201 902	236 543	240 796	244 274
Current Asset Investments							-500
Increase From Depreciation Charge For Year Property Plant Equipment						11 880	2 598	6 113	10 821	9 747	10 648
Net Current Assets Liabilities	-186 657	-183 873	-189 908	-182 407	-182 543	-174 987	-173 774	-177 808	-191 832	-178 421	-177 062
Property Plant Equipment Gross Cost					75 790	83 164	98 413	104 919	112 288	118 925	128 331
Provisions For Liabilities Balance Sheet Subtotal						22	90	48	44	154
Retirement Benefit Obligations Surplus											-62
Total Additions Including From Business Combinations Property Plant Equipment						7 374	15 249	6 506	7 370	6 637	9 406
Total Assets Less Current Liabilities	-178 860	-177 633	-182 065	-174 845	-169 464	-166 415	-152 551	-156 192	-173 668	-163 367	-163 250
Creditors Due Within One Year	209 332	201 119	226 612	213 116	215 197
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		893		2 685	10 770
Tangible Fixed Assets Cost Or Valuation	58 294	58 705	62 335	65 020	75 790
Tangible Fixed Assets Depreciation	50 497	52 465	54 492	57 458	62 711
Tangible Fixed Assets Depreciation Charged In Period		2 113		2 966	5 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145
Tangible Fixed Assets Disposals		482
Fixed Assets			7 843	7 562	13 079

Company staff

Nicola F.

Role: Director

Appointed: 24 August 2004

Latest update: 7 December 2023

Nicola F.

Role: Secretary

Appointed: 24 August 2004

Latest update: 7 December 2023

Philip B.

Role: Director

Appointed: 24 August 2004

Latest update: 7 December 2023

People with significant control

Nicola F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Philip B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	22 May 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Eatery & Treatery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Nicola F.

Philip B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicola F.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Eatery & Treatery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Nicola F.

Philip B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicola F.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013