Granny's Kitchen Limited in Lampeter, SA48 7BG

Description

Data updated on: 01-11-2023

The date this company was founded is Mon, 10th Apr 2017. Registered under 10718555, this firm is listed as a Private Limited Company. You can contact the headquarters of the firm during office times at the following address: 14 High Street, SA48 7BG Lampeter. This business's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Saturday 30th April 2022 is the last time when the company accounts were filed.

Considering this firm's size, it became vital to appoint new company leaders: Christopher F. and Lilian R. who have been working as a team since February 2024 to fulfil their statutory duties for this limited company.

Executives who control the firm include: Christopher F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lilian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	710	3 338	16 426	8 586	9 389
Current Assets	1 545	4 523	16 562	10 088	13 567
Debtors	835	2	-264	2	1 678
Net Assets Liabilities	-42 333	-45 580	-66 402	-80 752	-108 078
Other Debtors	2	2	-264	2	1 678
Property Plant Equipment	2 878	1 919	1 337	252	1 808
Total Inventories		350	400	1 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	959	1 918	3 003	4 088	4 776
Additions Other Than Through Business Combinations Property Plant Equipment			503		2 244
Average Number Employees During Period	15	9	13	14	14
Bank Borrowings				15 000	12 393
Creditors	46 756	52 022	84 301	76 092	111 060
Fixed Assets	2 878	1 919
Increase From Depreciation Charge For Year Property Plant Equipment			1 085	1 085	688
Loans From Directors	44 509	47 009	76 888	69 284	99 522
Net Current Assets Liabilities	-45 211	-59 729	-67 739	-66 004	-97 493
Nominal Value Allotted Share Capital	2
Number Shares Allotted	2
Other Creditors	1 277	5 651	6 439	6 653	11 538
Par Value Share	1
Prepayments Accrued Income	833
Property Plant Equipment Gross Cost	3 837	3 837	4 340	4 340	6 584
Taxation Social Security Payable	970	10 759	974	155
Total Assets Less Current Liabilities	-42 333	-45 580	-66 402	-65 752	-95 685