Eats Cafe Limited in Newcastle Upon Tyne, NE1 5QE

Description

Data updated on: 01-11-2023

Started with Reg No. 08020170 12 years ago, Eats Cafe Limited was set up as a Private Limited Company. The current mailing address is Unit F, Grainger Market Newcastle Upon Tyne. The company's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 2023-03-31 is the last time when the accounts were reported.

For the following business, the full extent of director's tasks have so far been executed by John P. who was selected to lead the company 12 years ago.

John P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand							10 051	5 542	4 415	34 585	14 240
Current Assets	13 364	16 464	17 482	10 712	8 710	11 450	14 678	5 842	7 315	48 834	35 347
Debtors							4 397		2 600	13 749	20 357
Net Assets Liabilities				16 151	14 549	14 058	17 914	3 286	448	-12 096	-23 184
Other Debtors							4 397		2 600	13 749	20 357
Property Plant Equipment							11 796	10 531	8 688	7 590	4 171
Total Inventories							230	300	300	500	750
Cash Bank In Hand	13 154	16 236	17 245	10 478
Net Assets Liabilities Including Pension Asset Liability	15 844	19 258	19 109	16 151
Stocks Inventory	210	228	237	234
Tangible Fixed Assets	5 520	4 416	3 533	6 409

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 744	19 158	19 009	16 051

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								2 100	1 566	8 544	5 789
Accumulated Depreciation Impairment Property Plant Equipment							2 950	6 238	9 781	12 815	16 234
Additions Other Than Through Business Combinations Property Plant Equipment								2 023	1 700	1 936
Average Number Employees During Period								9	9	9	9
Bank Borrowings										40 000	32 538
Bank Borrowings Overdrafts										10 000	9 123
Creditors				970	1 064	1 090	395	11 156	15 555	28 520	30 164
Finance Lease Liabilities Present Value Total							8 165	3 354	1 931
Fixed Assets				6 409	6 903	14 746	11 796
Increase From Depreciation Charge For Year Property Plant Equipment								3 288	3 543	3 034	3 419
Net Current Assets Liabilities	10 324	14 842	15 576	9 742	7 645	10 360	14 283	-5 314	-8 240	20 314	5 183
Other Creditors							395	96	2 009	1 960	1 200
Property Plant Equipment Gross Cost							14 746	16 769	18 469	20 405	20 405
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											595
Taxation Social Security Payable								5 606	5 599	8 016	7 553
Total Assets Less Current Liabilities				16 151	14 548	25 106	26 079	5 217	448	27 904	9 354
Total Increase Decrease From Revaluations Property Plant Equipment											3 636
Value-added Tax Payable									4 450		6 499
Capital Employed	15 844	19 258	19 109	16 151
Creditors Due Within One Year	3 040	1 622	1 906	970
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 900			4 478
Tangible Fixed Assets Cost Or Valuation	6 900	6 900	6 900	11 378
Tangible Fixed Assets Depreciation	1 380	2 484	3 367	4 969
Tangible Fixed Assets Depreciation Charged In Period	1 380	1 104	883	1 602
Value Shares Allotted Increase Decrease During Period	100	100	100	100

Company staff

John P.

Role: Director

Appointed: 04 April 2012

Latest update: 27 March 2024

People with significant control

John P.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 4 April 2017

Ceased on 1 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Eats Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Andrew C.

Accounts Documents

Company filings

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