Eden Cafe And Catering Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Registered with number 07868367 13 years ago, Eden Cafe And Catering Limited was set up as a Private Limited Company. The company's present registration address is The Carriage House, Mill Street Maidstone. This company's SIC and NACE codes are 56101 which stands for Licensed restaurants. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-02.

Lisa W. is this company's individual managing director, who was formally appointed on 2011-12-02.

Lisa W. is the individual who has control over 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	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
Net Worth	542	-460	740

Balance Sheet
Cash Bank On Hand			1 590	7 074	7 375	4 942	10 585	17 896	23 692	29 930
Current Assets	8 996	9 514	5 181	12 238	24 105	17 976	20 131	25 382	35 637	42 608
Debtors	2 828	2 607	2 391	3 464	14 730	11 534	8 596	6 986	7 945	7 678
Net Assets Liabilities				5 483	3 633	879	3 223	9 036	11 987	22 888
Other Debtors			1 250	1 390	13 931	9 024	6 844	6 986	7 822	6 891
Property Plant Equipment			5 744	5 309	6 436	5 103	5 049	3 930	3 783	6 876
Total Inventories			1 200	1 700	2 000	1 500	950	500	4 000
Cash Bank In Hand	5 168	5 707	1 590
Intangible Fixed Assets	9 450	8 925	8 400
Stocks Inventory	1 000	1 200	1 200
Tangible Fixed Assets	5 796	7 478	5 744

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	541	-461	739
Shareholder Funds	542	-460	740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 100	3 500	4 900	6 300	7 700	9 100	10 500
Accumulated Depreciation Impairment Property Plant Equipment			5 654	7 253	5 015	6 815	8 496	9 497	9 353	8 664
Average Number Employees During Period						6	7	5	6	7
Bank Borrowings Overdrafts								12 641	9 701	6 702
Corporation Tax Payable			3 303	6 560	4 570	4 350	5 252	2 045	5 640	4 632
Corporation Tax Recoverable			662
Creditors			18 585	18 002	31 285	25 430	23 798	12 641	9 701	6 702
Current Tax For Period			3 303	6 560	4 570	4 350	5 252	2 045	5 640	4 632
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 062	161	-253	-10	-212	-28	588
Dividends Paid On Shares					5 600	4 200	2 800
Fixed Assets	15 246	16 403	14 144	12 309	12 036	9 303	7 849	5 330	3 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases					43 925	35 595	26 507	17 419	8 331	44 683
Increase From Amortisation Charge For Year Intangible Assets				1 400	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 599	1 204	1 800	1 681	1 349	1 101	1 895
Intangible Assets			8 400	7 000	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-12 829	-16 863	-13 404	-5 764	-7 180	-7 454	-3 667	17 094	18 624	24 020
Number Shares Issued Fully Paid				1	1
Other Creditors			12 245	7 083	16 001	14 244	13 591	2 602	2 882	3 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 442			348	1 245	2 584
Other Disposals Property Plant Equipment					5 067			537	1 572	3 091
Other Taxation Social Security Payable			655	1 684	578	1 202	2 512	1 132	889	2 466
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			11 398	12 562	11 451	11 918	13 545	13 427	13 136	15 540
Provisions For Liabilities Balance Sheet Subtotal				1 062	1 223	970	959	747	719	1 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 303	7 622	4 731	4 097	5 242	1 833	5 612	5 220
Total Additions Including From Business Combinations Property Plant Equipment				1 164	3 956	467	1 627	419	1 281	5 495
Total Assets Less Current Liabilities	2 417	-460	740	6 545	4 856	1 849	4 182	22 424	22 407	30 896
Trade Creditors Trade Payables			2 382	2 675	10 136	5 634	2 443	150	4 662	5 063
Trade Debtors Trade Receivables			479	2 074	799	2 510	1 752		123	787
Creditors Due After One Year	1 875
Creditors Due Within One Year	21 825	26 377	18 585
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	1 575	2 100
Intangible Fixed Assets Amortisation Charged In Period		525	525
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 752	899
Tangible Fixed Assets Cost Or Valuation	8 595	12 347	11 398
Tangible Fixed Assets Depreciation	2 798	4 869	5 654
Tangible Fixed Assets Depreciation Charged In Period		2 071	1 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000
Tangible Fixed Assets Disposals			1 848

Company staff

Lisa W.

Role: Director

Appointed: 02 December 2011

Latest update: 22 March 2024

People with significant control

Lisa W.

Notified on 2 December 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Eden Cafe And Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

People with significant control

Lisa W.

Accounts Documents

Company filings

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