Godrevy Cafe Ltd in St. Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Godrevy Cafe Ltd,registered as Private Limited Company, that is based in The Old School, The Stennack in St. Ives. The office's zip code TR26 1QU. This enterprise has been working since 2004-04-23. The registered no. is 05110819. twenty years ago the firm switched its business name from G & W 6 to Godrevy Cafe Ltd. The firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. Godrevy Cafe Limited reported its latest accounts for the financial year up to 2022/12/31. The latest annual confirmation statement was filed on 2023/03/24.

Because of the following firm's size, it was necessary to appoint extra executives: Zoe P. and Daniel P. who have been working together for twenty years to promote the success of this company.

Executives who control the firm include: Daniel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Godrevy Cafe Ltd 2004-07-13
G & W 6 Limited 2004-04-23

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	2023-12-31
Currency
Net Worth	329	1 128	2 322	964	7 932

Balance Sheet
Cash Bank In Hand	21 645	18 033	23 597	54 271	48 195
Cash Bank On Hand					48 195	91 528	117 784	93 365	99 320	86 187	97 791	73 500	76 751
Current Assets	23 895	20 283	38 982	57 455	52 007	94 528	120 784	109 975	119 037	95 669	100 792	76 500	81 219
Debtors			12 385	184	812			13 610	16 717	6 482	1		1 468
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities					7 932	45 986	54 254		37 703	112	45 892	53 694	51 903
Net Assets Liabilities Including Pension Asset Liability		1 128	2 322	964	7 932
Other Debtors								13 610	16 717	6 482	1		1 468
Property Plant Equipment					9 559	18 756	20 689	18 813	18 119	16 368	19 707	20 939	21 925
Stocks Inventory	2 250	2 250	3 000	3 000	3 000
Tangible Fixed Assets	13 647	13 626	11 702	8 023	9 559
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	226	1 025	2 219	861	7 829
Shareholder Funds	329	1 128	2 322	964	7 932

Other Financial Data
Accruals Deferred Income Within One Year	1 670	2 469
Accrued Liabilities Deferred Income					3 702	5 671	3 933	2 150
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					10 660	12 676	15 285	17 739	17 395	19 146	20 796	22 967	25 554
Administrative Expenses	141 312	154 532
Amortisation Intangible Assets Expense	1 500	1 500
Average Number Employees During Period						11	14	13	13	10	10	18	12
Bank Borrowings Overdrafts	6 258	3 142			2 629	3 029	490	1	1	30 000	6 391	89
Corporation Tax Due Within One Year	15 523	11 859
Corporation Tax Payable					16 709	24 092	26 888	23 868
Cost Sales	111 799	113 158
Creditors					3 485	363	87 219	84 662	99 453	30 000	74 607	43 745	45 760
Creditors Due After One Year			8 652	6 204	3 485
Creditors Due Within One Year	40 213	34 281	39 710	58 310	50 149
Depreciation Tangible Fixed Assets Expense	3 124	2 811
Fixed Assets	16 647	15 126	11 702	8 023	9 559	18 756	20 689	18 813	18 119	16 368	19 707	20 939	21 925
Gain Loss From Disposal Fixed Assets	1 874
Gross Profit Loss	217 802	213 429
Increase From Depreciation Charge For Year Property Plant Equipment						2 016	2 609	2 454	2 429	1 751	1 650	2 171	2 587
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Interest Payable Similar Charges	356	244
Net Current Assets Liabilities	-16 318	-13 998	-728	-855	1 858	27 593	33 565	25 313	19 584	13 744	26 185	32 755	35 459
Number Shares Allotted		1	1	1	1
Operating Profit Loss	76 490	58 897
Other Creditors					616		17	35 104	52 533	30 000	31 601	8 407	10 608
Other Creditors Due Within One Year	1 519	605
Other Interest Receivable Similar Income	6	5
Other Taxation Social Security Payable					2 751	6 434	2 311	43 646	42 386	13 989	33 452	32 115	33 477
Par Value Share		1	1	1	1
Profit Loss For Period	60 617	46 799
Profit Loss On Ordinary Activities Before Tax	76 140	58 658
Property Plant Equipment Gross Cost					20 219	31 432	35 974	36 552	35 514	35 514	40 503	43 906	47 479
Provisions For Liabilities Balance Sheet Subtotal													5 481
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 790	443	692	2 530
Tangible Fixed Assets Cost Or Valuation	22 164	24 954	25 397	17 689	20 219
Tangible Fixed Assets Depreciation	8 517	11 328	13 695	9 666	10 660
Tangible Fixed Assets Depreciation Charged In Period		2 811	2 367	824	994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 853
Tangible Fixed Assets Disposals				8 400
Tax On Profit Or Loss On Ordinary Activities	15 523	11 859
Total Additions Including From Business Combinations Property Plant Equipment						11 213	4 542	578	2 075		4 989	3 403	3 573
Total Assets Less Current Liabilities	329	1 128	10 974	7 168	11 417	46 349	54 254	44 126	37 703	30 112	45 892	53 694	57 384
Total Dividend Payment	60 850	46 000
Trade Creditors Trade Payables					9 805	8 063	7 062	5 911	4 533	2 013	3 163	3 134	1 675
Turnover Gross Operating Revenue	329 601	326 587
U K Current Corporation Tax	15 523	11 859
V A T Due Total Creditors	9 092	9 366
Director Remuneration Benefits Excluding Payments To Third Parties	9 360	7 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 773
Disposals Property Plant Equipment									3 113

Company staff

Zoe P.

Role: Secretary

Appointed: 25 June 2004

Latest update: 21 April 2024

Zoe P.

Role: Director

Appointed: 25 June 2004

Latest update: 21 April 2024

Daniel P.

Role: Director

Appointed: 25 June 2004

Latest update: 21 April 2024

Andrew B.

Role: Director

Appointed: 01 July 2013

Resigned: 17 January 2020

Latest update: 21 April 2024

Martin L.

Role: Nominee Secretary

Appointed: 23 April 2004

Resigned: 24 June 2004

Latest update: 21 April 2024

Daniel W.

Role: Nominee Director

Appointed: 23 April 2004

Resigned: 24 June 2004

Latest update: 21 April 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zoe P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 June 2014

Godrevy Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

Zoe P.

Daniel P.

Andrew B.

Martin L.

Daniel W.

People with significant control

Daniel P.

Zoe P.

Accounts Documents

Company filings

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