Friends Of St Mary's Shop/cafe Ltd in Newport, PO30 5TG

Description

Data updated on: 01-11-2023

Friends Of St Mary's Shop/cafe Ltd has existed in the business for 15 years. Registered under the number 07052819 in the year 2009, it is registered at The Main Foyer, Newport PO30 5TG. This company's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Friends Of St Mary's Shop/cafe Limited released its latest accounts for the financial period up to 2022/12/31. The firm's most recent confirmation statement was released on 2023/10/22.

The data obtained describing this specific enterprise's personnel indicates a leadership of five directors: Carol W., Anne S., Beryl R. and 2 other directors who might be found below who were appointed on 2019-07-29, 2018-03-28 and 2015-05-26.

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	1 035	12 022	11 958	9 615	11 679

Balance Sheet
Cash Bank In Hand	32 041	29 084	26 130	34 191	33 529
Cash Bank On Hand					33 529	29 495	49 144	57 832	54 727	30 617	36 600	47 450
Current Assets	41 958	41 834	38 206	46 555	46 319	43 457	61 181	70 354	70 104	40 849	46 704	55 312
Debtors	568							178	688	2 251	2 429	455
Net Assets Liabilities					11 679	13 028	36 494	30 673	27 147	-8 442	-6 545	27 629
Net Assets Liabilities Including Pension Asset Liability	1 035	12 022	11 958	9 615	11 679
Other Debtors								178	688	2 251	2 429	455
Property Plant Equipment					22 179	29 942	30 534	17 654	14 763	5 101	4 081	4 729
Stocks Inventory	9 349	12 750	12 076	12 364	12 790
Tangible Fixed Assets	17 591	28 517	26 008	21 087	22 179
Total Inventories					12 790	13 962	12 037	12 344	14 689	7 981	7 675	7 407

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 034	12 021	11 957	9 614	11 678
Shareholder Funds	1 035	12 022	11 958	9 615	11 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 632	36 780	43 343	12 836	15 992	8 276	9 296	10 478
Amounts Owed To Group Undertakings					33 000	33 000	33 000	33 000	33 000	33 000	33 000	23 000
Average Number Employees During Period					8	7	6	6	7	7	1	1
Creditors					33 000	33 000	33 000	33 000	33 000	33 000	33 000	23 000
Creditors Due After One Year	33 000	33 000	33 000	33 000	33 000
Creditors Due Within One Year	25 514	22 325	16 267	22 624	20 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 119		8 991
Disposals Property Plant Equipment								47 168		17 378
Increase From Depreciation Charge For Year Property Plant Equipment						6 148	6 563	3 612	3 156	1 275	1 020	1 182
Net Current Assets Liabilities	16 444	19 509	21 939	23 931	25 448	16 086	17 184	46 019	45 384	19 457	22 374	45 900
Number Shares Allotted		1	1	1	1
Other Creditors					1 973	1 100	1 100	1 100	1 434	1 125	950	960
Other Taxation Social Security Payable					6 371	7 423	7 331	8 758	10 322	1 296	1 096	2 481
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 811	66 722	73 877	30 490	30 755	13 377	13 377	15 207
Provisions For Liabilities Balance Sheet Subtotal					2 948
Provisions For Liabilities Charges		3 004	2 989	2 403	2 948
Secured Debts	33 000	33 000	33 000	33 000	33 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		20 209	6 311	350	6 637
Tangible Fixed Assets Cost Or Valuation	27 161	44 005	45 824	46 174	52 811
Tangible Fixed Assets Depreciation	9 570	15 488	19 816	25 087	30 632
Tangible Fixed Assets Depreciation Charged In Period		7 521	6 502	5 271	5 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 603	2 174
Tangible Fixed Assets Disposals		3 365	4 492
Total Additions Including From Business Combinations Property Plant Equipment						13 911	7 155	3 781	265			1 830
Total Assets Less Current Liabilities	34 035	48 026	47 947	45 018	47 627	46 028	69 494	63 673	60 147	24 558	26 455	50 629
Trade Creditors Trade Payables					2 721	5 411	9 768	6 064	7 312	1 352	1 915	3 213