Fingerprints Cafe Limited in Loughborough, LE12 8GP

Description

Data updated on: 01-11-2023

Situated at 75 Willow Road, Loughborough LE12 8GP Fingerprints Cafe Limited is classified as a Private Limited Company issued a 06868217 registration number. This company was started 15 years ago. This firm's declared SIC number is 47290 which means Other retail sale of food in specialised stores. The latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-04.

Within this particular company, most of director's obligations up till now have been met by Carmen J. and Christopher J.. As for these two individuals, Carmen J. has supervised company the longest, having become one of the many members of the Management Board on 2020.

Executives who have control over the firm are as follows: Carmen J. owns 1/2 or less of company shares. Christopher J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 209	13 970	12 034	35 342	57 162	60 529
Current Assets	16 435	20 311	18 484	42 968	66 793	64 484
Debtors	3 609	3 776	3 640	4 711	6 736	1 986
Net Assets Liabilities	10 476	1	1	14 099	28 952	27 999
Property Plant Equipment	12 237	10 715	10 411	31 943	28 572	23 980
Total Inventories	2 617	2 565	2 810	2 915	2 895	1 969
Other Debtors	3 609	3 776

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 552	3 100	3 100
Accumulated Amortisation Impairment Intangible Assets	11 742	13 210		16 146	17 614	19 082
Accumulated Depreciation Impairment Property Plant Equipment	24 864	26 755		31 198	37 783	43 172
Average Number Employees During Period	11	10	12	7	6	8
Bank Borrowings Overdrafts				48 000	41 141	31 000
Corporation Tax Payable			1 236		1 726
Corporation Tax Recoverable				1 236
Creditors	33 737	33 186	28 622	24 051	35 043	37 768
Deferred Tax Liabilities			1 978	1 978	1 978
Dividends Paid On Shares			4 000	4 000	4 000	13 000
Finished Goods Goods For Resale			2 810	2 915	2 895	1 969
Fixed Assets	29 858	26 868	25 096	45 160	40 321	34 261
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 874	3 280	2 460
Increase From Amortisation Charge For Year Intangible Assets		1 468		1 468	1 468	1 468
Increase From Depreciation Charge For Year Property Plant Equipment		1 891		2 606	6 585	5 389
Intangible Assets	17 621	16 153	14 685	13 217	11 749	10 281
Intangible Assets Gross Cost	29 363			29 363	29 363	29 363
Loans From Directors			19 200	16 543	20 419	19 363
Net Current Assets Liabilities	-17 302	-12 875	-10 138	18 917	31 750	26 716
Other Creditors	28 257	30 254		5 734	7 194	4 544
Other Taxation Social Security Payable	4 338	1 625	4 049	222
Prepayments Accrued Income			3 640	3 475	6 736	1 986
Property Plant Equipment Gross Cost	37 101	37 470		63 141	66 355	67 152
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 978	-1 978	-1 978	-1 978
Taxation Social Security Payable					1 726	5 629
Total Additions Including From Business Combinations Property Plant Equipment		369		24 138	3 214	797
Total Assets Less Current Liabilities	12 556	13 993	14 958	64 077	72 071	60 977
Trade Creditors Trade Payables	1 142	1 307	2 637		2 604	5 132
Provisions For Liabilities Balance Sheet Subtotal	2 080	2 036
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Number Shares Allotted			1
Par Value Share			1