Empire Cafe (newbury) Limited in Berks, RG14 5DD

Description

Data updated on: 01-11-2023

Empire Cafe (newbury) Limited is established as Private Limited Company, based in 19, Cheap Street,, Newbury, in Berks. The company's zip code is RG14 5DD. The enterprise has been 68 years in the business. The registered no. is 00575174. This firm's SIC and NACE codes are 56101 - Licensed restaurants. Empire Cafe (newbury) Ltd reported its account information for the financial period up to 2022-12-30. The most recent annual confirmation statement was released on 2023-08-07.

The company owns one restaurant or cafe. Its FHRSID is 07/00554/FOODPR. It reports to West Berkshire and its last food inspection was carried out on 2022-01-07 in 19 Cheap Street, Newbury, RG14 5DD. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

Anthony B., Sarah B. and Wendy B. are listed as company's directors and have been doing everything they can to help the company for twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 275	34 540	23 823	17 644	8 835

Balance Sheet
Cash Bank On Hand					14 225	19 689	22 614	14 959	16 543	30 939	54 223	34 254
Current Assets	36 904	31 729	27 384	27 617	24 611	32 507	35 135	26 125	35 056	40 514	65 134	49 826
Debtors	3 538	5 248	7 951	4 065	3 224	3 822	3 628	3 784	11 300	4 450	4 051	7 067
Net Assets Liabilities											47 949	36 170
Other Debtors								3 673	3 742	4 450	4 051	4 237
Property Plant Equipment					66 904	66 739	66 695	66 896	66 824	66 679	66 679	66 967
Total Inventories					7 162	8 996	8 893	7 382	7 213	5 125	6 860	8 505
Cash Bank In Hand	25 415	18 066	11 267	15 939	14 225
Stocks Inventory	7 951	8 415	8 166	7 613	7 162
Tangible Fixed Assets	68 842	68 415	67 788	67 307	66 904

Capital & Reserves
Called Up Share Capital	4 002	4 002	4 002	4 002	4 002
Profit Loss Account Reserve	42 273	30 538	19 821	13 642	4 833
Shareholder Funds	46 275	34 540	23 823	17 644	8 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 935	84 100	84 144	84 216	84 288	84 360	84 433	84 492
Average Number Employees During Period						3	3	3	3	3	3	3
Balances Amounts Owed To Related Parties										31 510	33 825
Corporation Tax Payable						1					6 514
Corporation Tax Recoverable												2 830
Creditors					82 680	85 423	89 417	90 697	91 847	88 351	83 864	24
Increase From Depreciation Charge For Year Property Plant Equipment						165	44	72	72	72	73	59
Net Current Assets Liabilities	-22 567	-33 875	-43 965	-49 663	-58 069	-52 916	-54 282	-64 572	-56 791	-47 837	-18 730	-30 773
Nominal Value Allotted Share Capital										4 002	4 002
Number Shares Issued Fully Paid						4 002	4 002	4 002		4 002	4 002
Other Creditors					44 135	44 135	86 050	89 050	89 892	87 085	74 465	24
Other Taxation Social Security Payable						502	2 450	1 647	1 955	1 266	2 885	3 819
Property Plant Equipment Gross Cost					150 839	150 839	150 839	151 112	151 112	151 112	151 112	151 459
Total Additions Including From Business Combinations Property Plant Equipment								273				347
Total Assets Less Current Liabilities	46 275	34 540	23 823	17 644	8 835	13 823	12 413	2 324	10 033	18 915	47 949	36 194
Trade Debtors Trade Receivables						287		111	7 558
Accrued Liabilities					3 720	2 820
Creditors Due Within One Year	59 471	65 604	71 349	77 280	82 680
Number Shares Allotted		4 002	4 002	4 002	4 002
Par Value Share		1	1	1	1	1	1	1
Prepayments					3 224	3 535	3 628	3 673
Profit Loss						4 988
Share Capital Allotted Called Up Paid	4 002	4 002	4 002	4 002	4 002
Tangible Fixed Assets Additions		446		106
Tangible Fixed Assets Cost Or Valuation	150 287	150 733	150 733	150 839
Tangible Fixed Assets Depreciation	81 445	82 318	82 945	83 532	83 935
Tangible Fixed Assets Depreciation Charged In Period		873	627	587	403
Trade Creditors Trade Payables					988	775	917

Company staff

Anthony B.

Role: Secretary

Appointed: 13 November 2008

Latest update: 4 January 2024

Anthony B.

Role: Director

Appointed: 01 July 2001

Latest update: 4 January 2024

Sarah B.

Role: Director

Appointed: 01 July 2001

Latest update: 4 January 2024

Wendy B.

Role: Director

Appointed: 30 June 1991

Latest update: 4 January 2024

People with significant control

Wendy B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Wendy B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Empire Cafe (newbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Sarah B.

Wendy B.

Florence R.

People with significant control

Wendy B.

Accounts Documents

Empire Cafe (Newbury) food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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