Fego Caffe Sunningdale Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Fego Caffe Sunningdale is a company located at OX28 3AB Witney at Ground Floor. This company was formed in 2002 and is registered under the registration number 04518878. This company has been active on the UK market for twenty two years now and company current state is active. Although currently it is operating under the name of Fego Caffe Sunningdale Limited, it previously was known under a different name. It was known under the name Newincco 185 until 2002/10/30, then the company name was replaced by La Caramella. The last transformation took place on 2003/01/16. This business's Standard Industrial Classification Code is 56101 : Licensed restaurants. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Mon, 11th Sep 2023.

Our info describing this enterprise's MDs implies there are three directors: Salvatore O., David T. and Shnayer S. who became a part of the team on 2011/11/21, 2011/10/06. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of David T. as a secretary since the appointment on 2011/10/10.

Previous company's names
Fego Caffe Sunningdale Limited 2003-01-16
La Caramella Limited 2002-10-30
Newincco 185 Limited 2002-08-27

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	105 816	181 461	278 144	437 987	590 089

Balance Sheet
Cash Bank On Hand					85 113	42 135	43 707	75 622	58 202	134 448	20 433	38 764
Current Assets	278 614	295 421	382 505	535 262	693 702	824 880	978 778	1 118 080	1 272 727	1 321 622	1 365 076	1 460 368
Debtors	256 464	275 338	371 429	496 977	602 925	777 354	928 645	1 037 452	1 207 718	1 180 891	1 338 889	1 415 333
Net Assets Liabilities					590 089	736 705	882 553	1 024 690	1 151 929	1 190 751	1 261 564	1 347 369
Other Debtors						6 815	12 389
Property Plant Equipment					34 521	26 413	18 566	17 375	14 750	10 727	11 740	10 404
Total Inventories					5 664	5 391	6 426	5 006	6 807	6 283	5 754	6 271
Cash Bank In Hand	17 438	15 157	6 560	32 937	85 113
Net Assets Liabilities Including Pension Asset Liability	105 816	181 461	278 144	437 987	590 089
Stocks Inventory	4 712	4 926	4 516	5 348	5 664
Tangible Fixed Assets	21 208	23 890	24 261	28 467	34 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 716	181 361	278 044	437 887	589 989
Shareholder Funds	105 816	181 461	278 144	437 987	590 089

Other Financial Data
Total Fixed Assets Additions		8 359	5 738	9 387	11 235
Total Fixed Assets Cost Or Valuation	163 569	171 928	177 666	187 053	198 288
Total Fixed Assets Depreciation	142 361	148 038	153 405	158 586	163 767
Total Fixed Assets Depreciation Charge In Period		5 677	5 367	5 181	5 181
Accumulated Depreciation Impairment Property Plant Equipment					163 767	181 850	189 697	196 289	201 770	205 793	208 108	210 802
Additions Other Than Through Business Combinations Property Plant Equipment						9 975		5 401	2 856		3 328	1 358
Amounts Owed By Group Undertakings Participating Interests					602 925	770 539	916 256
Average Number Employees During Period						8	16	17	17	15	17	10
Corporation Tax Payable					625
Creditors					136 614	111 254	112 821	108 979	133 007	139 775	113 197	121 426
Depreciation Expense Property Plant Equipment					5 181	18 083
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						18 083	7 847	6 592	5 481	4 023	2 315	2 694
Net Current Assets Liabilities	86 128	159 091	255 403	411 040	557 088	713 626	865 957	1 009 101	1 139 720	1 181 847	1 251 879	1 338 942
Other Creditors					93 997	80 053	80 914
Other Taxation Social Security Payable					24 816	26 617	28 041
Property Plant Equipment Gross Cost					198 288	208 263	208 263	213 664	216 520	216 520	219 848	221 206
Raw Materials					5 664	5 391
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 520	3 334	1 970	1 786	2 541	1 823	2 055	1 977
Total Assets Less Current Liabilities	107 336	182 981	279 664	439 507	591 609	740 039	884 523	1 026 476	1 154 470	1 192 574	1 263 619	1 349 346
Trade Creditors Trade Payables					17 176	4 584	3 866
Creditors Due Within One Year Total Current Liabilities	192 486	136 330	127 102	124 222	136 614
Fixed Assets	21 208	23 890	24 261	28 467	34 521
Provisions For Liabilities Charges	1 520	1 520	1 520	1 520	1 520
Tangible Fixed Assets Additions		8 359	5 738	9 387	11 235
Tangible Fixed Assets Cost Or Valuation	163 569	171 928	177 666	187 053	198 288
Tangible Fixed Assets Depreciation	142 361	148 038	153 405	158 586	163 767
Tangible Fixed Assets Depreciation Charge For Period		5 677	5 367	5 181	5 181