Greasy Spoon Cafe Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Greasy Spoon Cafe Limited. The firm first started 15 years ago and was registered with 06922429 as the registration number. This head office of this company is registered in Northampton. You may visit it at 310 Wellingborough Road. This enterprise's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Thursday 30th June 2022 is the last time account status updates were filed.

Within this business, many of director's tasks up till now have been fulfilled by Simon M., Catherine B. and Christopher M.. Out of these three executives, Catherine B. has been with the business for the longest time, having been one of the many members of directors' team since 2009.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 717	11 296	-26 367	-48 699	-46 501	-40 310

Balance Sheet
Cash Bank In Hand	9 866	6 274	1 377	7 545	7 223	8 842
Cash Bank On Hand						8 842	6 779	10 837	9 035	30 869	28 641	104 367	94 008
Current Assets	11 710	8 118	3 277	9 445	9 123	10 742	8 679	13 037	11 435	42 818	41 495	107 067	96 708
Debtors									200	10 949	10 354	200	200
Net Assets Liabilities						-40 310	-34 372	-20 645	-2 650	-33 028	-6 010	56 633	92 321
Net Assets Liabilities Including Pension Asset Liability	3 717	11 296	3 633	-48 699	-46 501	-40 310
Other Debtors									200	10 949	10 354	200	200
Property Plant Equipment						38 527	32 570	32 928	32 464	40 952	36 162	37 152	45 176
Stocks Inventory	1 844	1 844	1 900	1 900	1 900	1 900
Tangible Fixed Assets	32 449	36 590	35 018	37 912	40 929	38 527
Total Inventories						1 900	1 900	2 200	2 200	1 000	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 617	11 196	3 533	-48 799	-46 601	-40 410
Shareholder Funds	3 717	11 296	-26 367	-48 699	-46 501	-40 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 354	53 849	59 612	68 727	75 901	82 815	89 696	100 422
Additional Provisions Increase From New Provisions Recognised								130				200	-1 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 500		-130	1 700	-900
Average Number Employees During Period						12	13	14	17	14	14	17	17
Bank Borrowings						2 100	2 100	4 420		30 579	10 066	10 253
Bank Borrowings Overdrafts						2 100	2 100	4 420		50 089	10 253	10 253
Creditors						2 100	69 621	60 480	40 549	50 089	10 253	80 586	44 063
Creditors Due After One Year				3 969	6 704	2 100
Creditors Due Within One Year	38 922	30 012	63 182	87 287	81 949	79 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 488		219
Disposals Property Plant Equipment								6 220		789
Finance Lease Liabilities Present Value Total						1 804
Increase From Depreciation Charge For Year Property Plant Equipment							9 495	8 251	9 115	7 393	6 914	6 881	10 726
Net Current Assets Liabilities	-27 212	-21 894	-29 905	-77 842	-72 826	-69 237	-60 942	-47 443	-29 114	-16 191	-25 119	26 481	52 645
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	32
Other Creditors						44 682	40 409	28 355	8 975	40 355	55 870	6 751	3 384
Other Taxation Social Security Payable						30 214	27 112	27 705	31 574	18 654	678	63 582	40 679
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						82 881	86 419	92 540	101 191	116 853	118 977	126 848	145 598
Provisions						7 500	6 000	6 130	6 000	7 700	6 800	7 000	5 500
Provisions For Liabilities Balance Sheet Subtotal						7 500	6 000	6 130	6 000	7 700	6 800	7 000	5 500
Provisions For Liabilities Charges	1 520	3 400	1 480	4 800	7 900	7 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 012	4 151	10 683	12 002	7 279
Tangible Fixed Assets Cost Or Valuation	39 754	48 766	52 917	63 600	75 602	82 881
Tangible Fixed Assets Depreciation	7 305	12 176	17 899	25 688	34 673	44 354
Tangible Fixed Assets Depreciation Charged In Period		4 871	5 723	7 789	8 985	9 681
Total Additions Including From Business Combinations Property Plant Equipment							3 538	12 341	8 651	16 451	2 124	7 871	18 750
Total Assets Less Current Liabilities	5 237	14 696	5 113	-39 930	-31 897	-30 710	-28 372	-14 515	3 350	24 761	11 043	63 633	97 821
Trade Creditors Trade Payables						479		1

Company staff

Simon M.

Role: Director

Appointed: 20 June 2016

Latest update: 18 January 2024

Catherine B.

Role: Director

Appointed: 02 June 2009

Latest update: 18 January 2024

Christopher M.

Role: Director

Appointed: 02 June 2009

Latest update: 18 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 5th March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	5th March 2014
Annual Accounts 2nd March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2nd March 2015
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8th December 2015
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4th March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Greasy Spoon Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Catherine B.

Christopher M.

Catherine B.

People with significant control

Christopher M.

Catherine B.

Accounts Documents

Company filings

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