Fego Caffe Ascot Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

This Fego Caffe Ascot Limited business has been operating offering its services for at least 19 years, as it's been founded in 2005. Registered with number 05516208, Fego Caffe Ascot was set up as a Private Limited Company with office in Ground Floor, Witney OX28 3AB. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. The firm's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Saturday 22nd July 2023.

The following company owes its accomplishments and permanent improvement to a team of three directors, who are Salvatore O., Shnayer S. and David T., who have been controlling the company since November 2011. What is more, the managing director's tasks are often aided with by a secretary - David T., who was officially appointed by this specific company in 2011.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-94 439	6 416	107 986	264 291	512 231

Balance Sheet
Cash Bank On Hand					33 340	65 144	75 639	70 265	79 559	244 959	23 393	46 580
Current Assets	451 576	531 483	661 556	827 569	1 088 260	864 066	1 105 986	1 323 981	1 607 129	1 923 559	2 252 360	2 374 561
Debtors	401 548	504 955	634 512	786 942	1 044 227	788 853	1 019 225	1 243 056	1 518 258	1 665 534	2 217 499	2 320 404
Net Assets Liabilities					512 231	745 111	990 179	1 196 976	1 423 691	1 744 313	1 969 595	2 200 232
Other Debtors					26 272	29 168	28 702
Property Plant Equipment					76 757	63 275	53 441	49 711	42 764	37 788	33 780	36 254
Total Inventories					10 693	10 069	11 122	10 660	9 312	13 066	11 468	7 577
Cash Bank In Hand	36 571	13 822	14 722	26 707	33 340
Net Assets Liabilities Including Pension Asset Liability	-94 439	6 416	107 986	264 291	512 231
Stocks Inventory	13 457	12 706	12 322	13 920	10 693
Tangible Fixed Assets	122 241	115 530	108 464	88 310	76 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-114 531	-13 676	87 894	244 199	492 139
Shareholder Funds	-94 439	6 416	107 986	264 291	512 231

Other Financial Data
Total Fixed Assets Additions		13 523	16 033	1 878	9 267
Total Fixed Assets Cost Or Valuation	339 589	353 112	369 145	371 023	394 790
Total Fixed Assets Depreciation	217 348	237 582	260 681	282 713	318 033
Total Fixed Assets Depreciation Charge In Period		20 234	23 099	22 032	20 820
Accumulated Amortisation Impairment Intangible Assets						105 000	105 000	105 000	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment					198 533	223 605	221 835	237 087	250 587	262 379	272 474	283 984
Additions Other Than Through Business Combinations Property Plant Equipment						11 590	2 896	11 522	6 553	6 816	6 087	13 984
Amortisation Rate Used For Intangible Assets						50	50	50	50	50	50	50
Amounts Owed By Group Undertakings Participating Interests					1 017 955	759 685	990 523
Amounts Owed To Group Undertakings Participating Interests					469 420
Average Number Employees During Period						11	23	23	21	22	24	24
Creditors					650 499	181 192	169 248	174 341	224 864	215 379	264 603	165 984
Depreciation Expense Property Plant Equipment					20 820	25 072
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 500
Disposals Property Plant Equipment							14 500
Increase From Depreciation Charge For Year Property Plant Equipment						25 072	12 730	15 252	13 500	11 792	10 095	11 510
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-208 704	-105 309	1 809	178 268	437 761	682 874	936 738	1 149 640	1 382 265	1 708 180	1 987 757	2 208 577
Other Creditors					139 844	136 681	121 240
Other Taxation Social Security Payable					35 732	36 087	43 669
Property Plant Equipment Gross Cost					275 290	286 880	275 276	286 798	293 351	300 167	306 254	320 238
Raw Materials					10 693	10 069
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 287	1 038		2 375	1 338	1 655	1 942	3 306
Total Assets Less Current Liabilities	-86 463	10 221	110 273	266 578	514 518	746 149	990 179	1 199 351	1 425 029	1 745 968	2 021 537	2 244 831
Trade Creditors Trade Payables					5 503	8 424	4 339
Creditors Due After One Year Total Noncurrent Liabilities	5 689	1 518	0
Creditors Due Within One Year Total Current Liabilities	660 280	636 792	659 747	649 301	650 499
Fixed Assets	122 241	115 530	108 464	88 310	76 757
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Provisions For Liabilities Charges	2 287	2 287	2 287	2 287	2 287
Share Premium Account	19 992	19 992	19 992	19 992	19 992
Tangible Fixed Assets Additions		13 523	16 033	1 878	9 267
Tangible Fixed Assets Cost Or Valuation	234 589	248 112	264 145	266 023	289 790
Tangible Fixed Assets Depreciation	112 348	132 582	155 681	177 713	213 033
Tangible Fixed Assets Depreciation Charge For Period		20 234	23 099	22 032	20 820