Garden Cafe Uk Limited in Hayes, UB4 9QA

Description

Data updated on: 01-11-2023

Garden Cafe Uk is a firm located at UB4 9QA Hayes at 54 Ramulis Drive. This enterprise has been registered in year 2006 and is registered under reg. no. 05666631. This enterprise has been active on the English market for eighteen years now and company current status is active. The company's SIC code is 56102, that means Unlicensed restaurants and cafes. Garden Cafe Uk Ltd reported its account information for the financial year up to Tuesday 31st January 2023. Its most recent annual confirmation statement was filed on Saturday 14th January 2023.

As for this specific firm, the full range of director's duties have so far been fulfilled by Marianna V. who was arranged to perform management duties on 2010-02-01. The following firm had been guided by Faten R. till 2010. Additionally another director, including Fayez R. resigned in February 2006.

Executives who have control over the firm are as follows: Walid Z. owns over 3/4 of company shares. Marianna V. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 553	-7 315	-8 434	-9 560	-12 674	-13 885

Balance Sheet
Cash Bank On Hand									1 903	11 177	152 697	160 780
Current Assets	1 889	1 157	1 844	1 862	1 565	1 900	257	257	2 565	12 161	158 393	167 881	197 137
Debtors	349	472	501	326	385	624			882	984	5 696	7 101
Net Assets Liabilities							21 019	21 019	30 023	-39 223	5 029	60 602	105 460
Other Debtors	349	472	501	326	385	624					3 600
Property Plant Equipment									2 397	70 996	62 543	122 398
Bank Loans Overdrafts Within One Year	11	178		176	241
Cash Bank In Hand	381	73	251	672	161	457
Net Assets Liabilities Including Pension Asset Liability	-13 553	-7 315	-8 434	-9 560	-12 674	-13 885
Stocks Inventory	1 159	611	1 091	864	1 019	819
Tangible Fixed Assets	3 139	13 864	11 090	8 871	7 097	5 678

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 554	-7 316	-8 435	-9 561	-12 675	-13 886
Shareholder Funds	-13 553	-7 315	-8 434	-9 560	-12 674	-13 885

Other Financial Data
Version Production Software										2 020		2 022	2 023
Accrued Liabilities									150			28 256
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 820					28 256	49 469
Accumulated Depreciation Impairment Property Plant Equipment									140	17 888	33 523	47 873
Additions Other Than Through Business Combinations Property Plant Equipment										86 347	7 182	74 205
Average Number Employees During Period									1	10	9	9	9
Bank Borrowings											50 000	47 915
Creditors							18 457	21 277	12 928	122 380	165 907	181 762	118 982
Fixed Assets	3 139	13 863	11 090	8 871	7 097	5 678			2 396			122 398	108 782
Increase From Depreciation Charge For Year Property Plant Equipment										17 748	15 635	14 350
Loans From Directors									22 939	91 570	88 570	270
Net Current Assets Liabilities	-16 692	-21 179	-19 524	-18 431	-19 771	-19 563	18 200	21 020	9 481	-110 219	-7 514	-13 881	81 720
Other Creditors											8 791	14 033
Prepayments Accrued Income									882			2 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									882			2 917	3 565
Property Plant Equipment Gross Cost									2 537	88 884	96 066	170 271
Taxation Social Security Payable									-504	10 722	14 821	15 992
Total Assets Less Current Liabilities	-13 553	-7 315	-8 434	-9 560	-12 674	-17 183	18 199	21 019	7 084	-39 223	55 029	136 773	190 502
Trade Creditors Trade Payables									12 620	20 088	53 725	115 868
Trade Debtors Trade Receivables										984	2 096	4 184
Value-added Tax Payable												7 343
Creditors Due Within One Year Total Current Liabilities	18 581	22 335	21 368	20 293	21 336	21 463
Fixtures Fittings Tools Equipment		4 760	3 808	3 046	2 437	1 950
Fixtures Fittings Tools Equipment Additions		5 950	0	0	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	0	5 950	5 950	5 950	5 950	5 950
Fixtures Fittings Tools Equipment Depreciation	0	1 190	2 142	2 904	3 513	4 000
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 190	952	762	609	487
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Other Creditors Due Within One Year	17 369	17 833	18 835	19 298	20 127	20 655
Plant Machinery	3 139	9 103	7 283	5 825	4 660	3 728
Plant Machinery Additions		8 240	0	0	0	0
Plant Machinery Cost Or Valuation	4 679	12 919	12 920	12 919	12 919	12 919
Plant Machinery Depreciation	1 540	3 816	5 638	7 095	8 259	9 191
Plant Machinery Depreciation Charge For Period		2 276	1 821	1 457	1 165	932
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		14 190	0	0	0	0
Tangible Fixed Assets Cost Or Valuation	4 679	18 870	18 870	18 869	18 869	18 869
Tangible Fixed Assets Depreciation	1 540	5 006	7 779	9 999	11 772	13 191
Tangible Fixed Assets Depreciation Charge For Period		3 466	2 773	2 219	1 774	1 419
Taxation Social Security Due Within One Year	31	3
Trade Creditors Within One Year	1 170	4 321	2 533	819	968	808
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1	1