The Chapel (barmouth) Ltd in Barmouth, LL42 1DS

Description

Data updated on: 01-11-2023

The Chapel (barmouth) came into being in 2016 as a company enlisted under no 09946952, located at LL42 1DS Barmouth at Ebenezer Chapel. This company has been in business for 8 years and its current status is active. This company has a history in business name change. In the past, this company had two other names. Up till 2017 this company was prospering as Ebeneezer's Cafe & Emporium and before that the official company name was Ebonezeer's Cafe & Emporium. This firm's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. The business latest annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-10-05.

At present, we can name only a single managing director in the company: Ian G. (since 2018-08-30). This firm had been directed by Ann D. till 2018-08-30. Additionally another director, namely Jordan T. gave up the position seven years ago.

Previous company's names
The Chapel (barmouth) Ltd 2017-01-10
Ebeneezer's Cafe & Emporium Ltd 2016-01-15
Ebonezeer's Cafe & Emporium Ltd 2016-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 464

Balance Sheet
Current Assets	4 463	121	2 053	1 587	4 832	2 578	1 452
Net Assets Liabilities	120	122	4 055	2 277	2 000	1 482	2 141
Net Assets Liabilities Including Pension Asset Liability	4 464

Capital & Reserves
Shareholder Funds	4 464

Other Financial Data
Average Number Employees During Period			3	3			2
Fixed Assets			627	689	689	689	689
Net Current Assets Liabilities	4 463	121	3 427	1 587	2 690	792	1 452
Profit Loss						20 885	20 365
Raw Materials Consumables Used						54 315	49 917
Staff Costs Employee Benefits Expense						8 800	12 714
Total Assets Less Current Liabilities	4 464	122	4 055	2 277	2 000	1 482	2 141
Turnover Revenue						84 000	82 996
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Creditors			1 374		7 522	1 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 748

Company staff

Ian G.

Role: Director

Appointed: 30 August 2018

Latest update: 15 January 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-01-12
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

The Chapel (barmouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Ann D.

Jordan T.

Accounts Documents

Company filings

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