Flat White Durham Limited in Durham, DH1 3AA

Description

Data updated on: 01-11-2023

Flat White Durham Limited can be contacted at Durham at 21a Elvet Bridge. You can find this business using the zip code - DH1 3AA. The enterprise has been in business on the British market for twelve years. The firm is registered under the number 08125255 and company's current status is active. This firm began under the name Flat White Cafe Durham, but for the last twelve years has been on the market under the name Flat White Durham Limited. This company's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. 30th June 2022 is the last time when the company accounts were filed.

From the data we have, this limited company was incorporated in 2012 and has been governed by two directors.

Executives who have control over the firm are as follows: Peter A. owns 1/2 or less of company shares. Patrick C. owns 1/2 or less of company shares.

Previous company's names
Flat White Durham Limited 2012-07-17
Flat White Cafe Durham Limited 2012-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 984	12 196	16 767	2 292

Balance Sheet
Cash Bank In Hand	4 017	52 710	94 290	62 055
Cash Bank On Hand				62 055	85 080	88 388	66 299	102 662	138 195	163 624	136 203
Current Assets	9 021	57 408	99 031	89 849	115 618	158 601	108 314	150 183	181 607	263 283	265 403
Debtors	2 504	2 198	2 241	19 794	21 538	60 213	32 289	42 658	33 412	91 067	120 180
Intangible Fixed Assets	14 700	11 400	8 100	4 800
Net Assets Liabilities				2 292	30 646	71 659	17 673	4 015	46 136	90 500	127 189
Net Assets Liabilities Including Pension Asset Liability	3 984	12 196	16 767	2 292
Other Debtors				19 794	21 538	60 213	32 289	42 658	33 412	91 067	120 180
Property Plant Equipment				76 985	69 161	56 925	45 271	36 395	29 055	28 834	40 287
Stocks Inventory	2 500	2 500	2 500	8 000
Tangible Fixed Assets	6 406	6 543	19 809	76 985
Total Inventories				8 000	9 000	10 000	9 726	4 863	10 000	8 592	9 020

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 982	12 194	16 765	2 290
Shareholder Funds	3 984	12 196	16 767	2 292

Other Financial Data
Amount Specific Advance Or Credit Directors							5 029	5 125
Amount Specific Advance Or Credit Made In Period Directors							53 292	58 960
Amount Specific Advance Or Credit Repaid In Period Directors							48 263	53 835	5 125
Accumulated Amortisation Impairment Intangible Assets				13 200	16 800	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				13 008	29 912	44 473	56 420	66 038	74 224	76 745	86 877
Average Number Employees During Period				19	25	21	28	25	13	29	28
Bank Borrowings							17 261	63 702
Bank Borrowings Overdrafts							13 666	58 107	44 607	30 829	19 892
Creditors				60 000	52 308	46 159	53 676	93 045	79 545	63 157	51 417
Creditors Due After One Year		29 000	56 200	60 000
Creditors Due Within One Year	24 978	32 942	52 620	101 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment						275				5 836
Disposals Property Plant Equipment						800				6 426
Fixed Assets	21 106	17 943	27 909	81 785	70 361	56 925	45 271	36 395	29 055	28 834	40 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 500	39 500	39 500	39 500	25 000	41 000
Increase From Amortisation Charge For Year Intangible Assets					3 600	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					16 904	14 836	11 947	9 618	8 186	8 357	10 132
Intangible Assets				4 800	1 200
Intangible Assets Gross Cost				18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	6 600	9 900	13 200
Intangible Fixed Assets Amortisation Charged In Period	3 300	3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Net Current Assets Liabilities	-15 957	24 466	46 411	-11 695	19 631	67 211	34 679	67 580	102 146	132 032	145 528
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				60 000	52 308	46 159	40 010	34 938	34 938	32 328	31 525
Other Taxation Social Security Payable				31 594	59 057	70 857	49 939	60 377	37 863	81 599	76 640
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				89 993	99 073	101 398	101 691	102 433	103 279	105 579	127 164
Provisions For Liabilities Balance Sheet Subtotal				7 798	7 038	6 318	8 601	6 915	5 520	7 209	7 209
Provisions For Liabilities Charges	1 165	1 213	1 353	7 798
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 126	2 057	15 810	65 000
Tangible Fixed Assets Cost Or Valuation	7 126	9 183	24 993	89 993
Tangible Fixed Assets Depreciation	720	2 640	5 184	13 008
Tangible Fixed Assets Depreciation Charged In Period	720	1 920	2 544	7 824
Total Additions Including From Business Combinations Property Plant Equipment					9 080	3 125	293	742	846	8 726	21 585
Total Assets Less Current Liabilities	5 149	42 409	74 320	70 090	89 992	124 136	79 950	103 975	131 201	160 866	185 815
Trade Creditors Trade Payables				18 984	22 528	8 202	5 892	1 861	12 161	18 841	16 250

Company staff

Peter A.

Role: Director

Appointed: 29 June 2012

Latest update: 12 April 2024

Patrick C.

Role: Director

Appointed: 29 June 2012

Latest update: 12 April 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 October 2013

Flat White Durham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Patrick C.

People with significant control

Peter A.

Patrick C.

Accounts Documents

Company filings

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