G & J A Ledger T/a Cafe V Ltd in Driffield, YO25 6XY

Description

Data updated on: 01-11-2023

Registered with number 10617258 seven years ago, G & J A Ledger T/a Cafe V Ltd is a Private Limited Company. The business official office address is 19 Elizabeth Drive, Driffield. This firm's SIC code is 56102, that means Unlicensed restaurants and cafes. G & J A Ledger T/a Cafe V Limited filed its account information for the period up to 2023/05/31. The business latest annual confirmation statement was released on 2023/02/12.

At the moment, the directors enumerated by the following limited company are as follow: Graham L. appointed on 2017/02/13 and Jayne L. appointed on 2017/02/13.

Graham L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 494	15 530	65 743	31 560	66 291	52 902
Current Assets	11 295	18 506	66 844	33 109	70 881	56 821
Debtors	1 351	2 456	801	919	3 390	2 419
Net Assets Liabilities		-5 992	1 794	21 864	50 593	41 453
Other Debtors	1 128	2 143
Property Plant Equipment	15 296	15 477	12 988	13 567	20 350	17 320
Total Inventories	450	520	300	630	1 200	1 500

Other Financial Data
Accrued Liabilities		2 297	1 270	2 785	3 824	2 692
Accumulated Amortisation Impairment Intangible Assets	4 350	8 700	13 050	17 400	21 750	26 100
Accumulated Depreciation Impairment Property Plant Equipment	3 824	7 693	10 940	14 332	19 419	23 044
Average Number Employees During Period	7	8	7	9	14	12
Bank Borrowings Overdrafts			30 000	13 333	10 630	8 823
Corporation Tax Payable			522	8 113	7 210	7 010
Creditors	72 373	74 775	30 000	30 000	26 990	23 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment						706
Disposals Property Plant Equipment						1 050
Fixed Assets	54 446	50 277	43 438	39 667	42 100	34 720
Increase From Amortisation Charge For Year Intangible Assets	4 350	4 350	4 350	4 350	4 350	4 350
Increase From Depreciation Charge For Year Property Plant Equipment	3 824	3 869	3 247	3 392	5 087	4 331
Intangible Assets	39 150	34 800	30 450	26 100	21 750	17 400
Intangible Assets Gross Cost	43 500	43 500	43 500	43 500	43 500
Net Current Assets Liabilities	-61 078	-56 269	-11 644	12 197	35 483	30 636
Other Creditors	65 756	65 916
Other Taxation Social Security Payable	4 540	6 422
Prepayments		2 143	801	919	3 390	2 419
Property Plant Equipment Gross Cost	19 120	23 170	23 928	27 899	39 769	40 364
Total Additions Including From Business Combinations Intangible Assets	43 500
Total Additions Including From Business Combinations Property Plant Equipment	19 120	4 050	758	3 971	11 870	1 645
Total Assets Less Current Liabilities	-6 632	-5 992	31 794	51 864	77 583	65 356
Trade Creditors Trade Payables	2 077	2 437	1 776	1 226	2 116	551
Trade Debtors Trade Receivables	223	313
Government Grants Payable			8 333

Company staff

Graham L.

Role: Director

Appointed: 13 February 2017

Latest update: 5 January 2024

Jayne L.

Role: Director

Appointed: 13 February 2017

Latest update: 5 January 2024

People with significant control

Graham L.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

G & J A Ledger T/a Cafe V Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Jayne L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

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