Espresso Bar (southern) Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Espresso Bar (southern) Limited has existed on the market for at least 14 years. Started with Registered No. 07205278 in the year 2010, the company is registered at 4 Spur Road, Portsmouth PO6 3EB. The enterprise's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. Espresso Bar (southern) Ltd released its latest accounts for the period up to March 31, 2022. The business most recent annual confirmation statement was submitted on March 26, 2023.

Concerning this particular company, just about all of director's tasks have so far been met by Lisa R. who was formally appointed in 2010 in March.

Lisa R. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 736	42 814	33 017	35 036	32 642	22 708

Balance Sheet
Cash Bank In Hand	9 782	10 594	9 659	3 270	4 423	3 655
Cash Bank On Hand						3 655	4 429	6 120	3 797	5 549	2 972	4 049	3 520
Current Assets	10 178	11 751	9 996	3 584	7 085	10 435	11 313	13 016	15 489	15 182	3 578	11 619	9 756
Debtors					2 000	6 000	6 000	6 000	11 317	9 078		6 932	5 483
Other Debtors						6 000	6 000	6 000	11 317	9 078		6 932	5 483
Property Plant Equipment						14 005	11 484	9 416	7 721	6 332	5 192	4 258	4 014
Stocks Inventory	396	1 157	337	314	662	780
Tangible Fixed Assets	38 720	40 976	40 607	33 297	27 304	14 005
Total Inventories						780	884	896	375	555	230	638	753

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 735	42 813	33 016	35 035	32 641	22 707
Shareholder Funds	26 736	42 814	33 017	35 036	32 642	22 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 395	36 916	38 984	40 679	42 068	43 208	44 142	45 023
Average Number Employees During Period							3	3	3	3	3	2	2
Creditors						1 732	5 110	973	1 334	1 073	4 325	1 898	1 094
Creditors Due Within One Year	22 162	9 913	17 586	1 845	1 747	1 732
Increase From Depreciation Charge For Year Property Plant Equipment							2 521	2 068	1 695	1 389	1 140	934	881
Merchandise						780	884	896	375	555	606	638	753
Net Current Assets Liabilities	-11 984	1 838	-7 590	1 739	5 338	8 703	6 203	12 043	14 155	14 109	-747	9 721	8 662
Number Shares Allotted		1	1	1	1	1
Other Creditors						973	973	973	1 333	1 072	1 345	1 465	1 093
Other Taxation Social Security Payable											720	432
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 400	48 400	48 400	48 400	48 400	48 400	48 400	49 037
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 500	8 544
Tangible Fixed Assets Cost Or Valuation	48 400	60 900	69 444	69 444	69 444	48 400
Tangible Fixed Assets Depreciation	9 680	19 924	28 837	36 147	42 140	34 395
Tangible Fixed Assets Depreciation Charged In Period		10 244	8 913	7 310	5 993	3 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 740
Tangible Fixed Assets Disposals						21 044
Total Additions Including From Business Combinations Property Plant Equipment													637
Total Assets Less Current Liabilities	26 736	42 814	33 017	35 036	32 642	22 708	17 687	21 459	21 876	20 441	4 445	13 979	12 676
Trade Creditors Trade Payables									1	1		1	1

Company staff

Lisa R.

Role: Director

Appointed: 26 March 2010

Latest update: 29 February 2024

People with significant control

Lisa R.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

Espresso Bar (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

People with significant control

Lisa R.

Accounts Documents

Company filings

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