Ferrari's Cafe Ltd in Port Talbot, SA13 1JB

Description

Data updated on: 01-11-2023

Ferrari's Cafe Ltd with Companies House Reg No. 04974670 has been competing in the field for 21 years. This particular Private Limited Company is officially located at Ty Dewin, 16 Station Road, Port Talbot and their zip code is SA13 1JB. The company's declared SIC number is 56102 - Unlicensed restaurants and cafes. 2022-11-30 is the last time the accounts were reported.

Tracey L. and Sarah S. are listed as firm's directors and have been expanding the company since 2003/11/24. In order to help the directors in their tasks, this company has been utilizing the expertise of Tracey L. as a secretary since 2003.

Executives who have control over the firm are as follows: Tracey L. owns 1/2 or less of company shares. Sarah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	898	1 460	92	40	428	109

Balance Sheet
Current Assets	5 068	3 590	5 504	2 867	4 452	5 894	5 755	7 108	8 882	28 002	23 066	26 444	21 525
Net Assets Liabilities						109	821	-3 008	-284	1 069	2 337	4 401	6 830
Cash Bank In Hand	4 570	3 043	4 899	2 256	3 809	5 243
Intangible Fixed Assets	48 640	46 080	43 520	40 960	38 400	35 840
Net Assets Liabilities Including Pension Asset Liability	898	1 460	92	40	428	109
Stocks Inventory	498	547	605	611	643	651
Tangible Fixed Assets	17 207	20 988	20 077	18 601	17 693	17 011

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	896	1 458	90	38	426	107
Shareholder Funds	898	1 460	92	40	428	109

Other Financial Data
Version Production Software									2 021				2 023
Average Number Employees During Period						7	7	6	7	7	7	6	6
Creditors						58 636	54 714	56 953	53 155	68 146	60 345	58 696	49 296
Fixed Assets	65 847	67 068	63 597	59 561	56 093	52 851	49 780	46 837	43 989	41 213	39 616	36 653	34 601
Net Current Assets Liabilities	-63 200	-65 220	-63 505	-59 521	-55 665	-52 742	-48 959	-49 845	-44 273	-40 144	-37 279	-32 252	-27 771
Total Assets Less Current Liabilities	2 647	1 848	92	40	428	109	821	-3 008	-284	1 069	2 337	4 401	6 830
Creditors Due After One Year	1 749	388
Creditors Due Within One Year	68 268	68 810	69 009	62 388	60 117	58 636
Intangible Fixed Assets Aggregate Amortisation Impairment	2 560	5 120	7 680	10 240	12 800	15 360
Intangible Fixed Assets Amortisation Charged In Period		2 560	2 560	2 560	2 560	2 560
Intangible Fixed Assets Cost Or Valuation	51 200	51 200	51 200	51 200	51 200	51 200
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 789	792
Tangible Fixed Assets Cost Or Valuation	72 282	78 071	78 863	78 863	78 863	78 863
Tangible Fixed Assets Depreciation	55 075	57 083	58 786	60 262	61 170	61 852
Tangible Fixed Assets Depreciation Charged In Period		2 008	1 703	1 476	908	682
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Tracey L.

Role: Director

Appointed: 24 November 2003

Latest update: 1 February 2024

Tracey L.

Role: Secretary

Appointed: 24 November 2003

Latest update: 1 February 2024

Sarah S.

Role: Director

Appointed: 24 November 2003

Latest update: 1 February 2024

People with significant control

Tracey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 09 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	09 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 25 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017

Ferrari's Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Tracey L.

Sarah S.

People with significant control

Tracey L.

Sarah S.

Accounts Documents

Company filings

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