The Railway Westerfield Limited in Ipswich, IP6 9AA

Description

Data updated on: 01-11-2023

The Railway Westerfield is a company situated at IP6 9AA Ipswich at The Railway Westerfield Road. The enterprise has been in existence since 2000 and is registered under the registration number 03947603. The enterprise has been present on the English market for 24 years now and its current state is active. It switched its name already two times. Until 2015 this company has been working on providing its services under the name of Enjoy Cafe but currently this company operates under the business name The Railway Westerfield Limited. The company's SIC and NACE codes are 56101, that means Licensed restaurants. Tuesday 31st May 2022 is the last time when company accounts were reported.

This company has a solitary director at the current moment managing this particular limited company, specifically Peter S. who has been doing the director's assignments for 24 years. That limited company had been governed by Kimberley S. till 2001.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Railway Westerfield Limited 2015-03-09
Enjoy Cafe Limited 2002-04-30
P & K Stone Enjoy Ltd 2000-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 143	-6 898	-29 116	-44 365	-22 149	57 066

Balance Sheet
Cash Bank In Hand	4 650	4 650	4 650	19 318	35 206	75 254
Cash Bank On Hand						75 254	29 235	31 446	53 815	45 792	227 289	48 743	51 977
Current Assets	62 589	31 318	27 818	19 318	43 206	92 581	125 256	131 217	127 696	107 242	274 157	382 154	499 137
Debtors	52 039	20 473	16 973			8 827	87 721	91 471	64 481	54 550	37 468	324 161	5 275
Net Assets Liabilities										74 213	149 028	272 612	333 557
Net Assets Liabilities Including Pension Asset Liability	9 143	-6 898		-44 365	-22 149	57 066
Other Debtors							87 721	91 471	59 877	54 550	17 531	16 937	-32
Property Plant Equipment						4 078	11 026	6 898	2 770
Stocks Inventory	5 900	6 195	6 195		8 000	8 500
Tangible Fixed Assets						4 078
Total Inventories						8 500	8 300	8 300	9 400	6 900	9 400	9 250	9 350

Capital & Reserves
Called Up Share Capital	74 001	74 001	74 001	74 001	74 001	74 001
Profit Loss Account Reserve	-64 858	-80 899	-103 117	-118 366	-96 150	-16 935
Shareholder Funds	9 143	-6 898	-29 116	-44 365	-22 149	57 066

Other Financial Data
Amount Specific Advance Or Credit Directors					5 270	7 204	78 751	73 940
Amount Specific Advance Or Credit Made In Period Directors						12 474	92 637	27 203
Amount Specific Advance Or Credit Repaid In Period Directors							21 090	32 014
Accrued Liabilities						1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment						24 851	28 980	9 616	13 744	16 514	16 514	16 514	12 601
Average Number Employees During Period							28	28	25	25	29	29	29
Bank Borrowings													34 167
Bank Borrowings Overdrafts											44 483	34 602	24 367
Corporation Tax Payable						65	20 048
Creditors						39 593	73 174	63 379	55 402	33 029	44 483	34 602	127 636
Creditors Due After One Year	6 085				7 037
Creditors Due Within One Year	47 361	38 216	56 934	63 683	58 318	39 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 437
Disposals Property Plant Equipment													5 437
Increase From Depreciation Charge For Year Property Plant Equipment							4 129	4 128	4 128	2 770			1 524
Merchandise						8 500	8 300	8 300	9 400	6 900	9 400	9 250	9 350
Net Current Assets Liabilities	15 228	-6 898	-29 116	-44 365	-15 112	52 988	52 082	67 838	72 294	74 213	193 511	307 214	371 501
Number Shares Allotted		74 001	74 001	74 001	74 001	74 001
Number Shares Issued Fully Paid												10	55 501
Other Creditors						72	1 789	1 902	2 207	2 246	3 186	2 874	2 152
Other Taxation Social Security Payable						1 792	-43	41 482	28 564	26 675	48 748	50 936	97 900
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						28 929	40 006	16 514	16 514	16 514	16 514	16 514	17 175
Share Capital Allotted Called Up Paid	74 001	74 001	74 001	74 001	74 001	74 001
Tangible Fixed Assets Additions						5 437
Tangible Fixed Assets Cost Or Valuation	63 649	63 649	63 649	63 649	23 492	28 929
Tangible Fixed Assets Depreciation	63 649	63 649	63 649	63 649	23 482	24 851
Tangible Fixed Assets Depreciation Charged In Period						1 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 167
Tangible Fixed Assets Disposals					40 167
Total Additions Including From Business Combinations Property Plant Equipment							11 077						6 098
Total Assets Less Current Liabilities	15 228	-6 898	-29 116	-44 365	-15 112	57 066	63 108	74 736	75 064	74 213	193 511	307 214	376 075
Trade Creditors Trade Payables						8 611	8 715	19 995	24 631	4 108	23 195	11 565	17 784
Trade Debtors Trade Receivables						1 623			4 604		19 937	2 224	5 307
Advances Credits Directors	28 067	4 576	22 635	43 095	5 270	7 204
Advances Credits Made In Period Directors					37 825
Advances Credits Repaid In Period Directors	4 707	32 643	18 059	20 460
Nominal Value Shares Issued Specific Share Issue												1