Hagley Cafe Limited in Stourbridge, DY9 0NJ

Description

Data updated on: 01-11-2023

Registered as 09363728 10 years ago, Hagley Cafe Limited was set up as a Private Limited Company. The company's latest registration address is 92 Worcester Road, Hagley Stourbridge. This business's SIC code is 56102, that means Unlicensed restaurants and cafes. The company's latest accounts detail the period up to December 31, 2022 and the most recent confirmation statement was filed on March 4, 2023.

Within this specific business, a variety of director's duties have so far been carried out by Rosalind M. who was appointed in 2014 in December.

Rosalind M. is the individual who has control over this firm, 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	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	86	220

Balance Sheet
Cash Bank On Hand					38 846	20 847	15 253	11 638
Current Assets	4 676	8 705	10 964	17 025	46 383	30 060	24 492	19 458
Debtors					6 687	6 213	6 989	5 875
Net Assets Liabilities		220	3 774	6 810	774	-4 822	-13 908	-11 101
Other Debtors					6 687	338	1 114
Property Plant Equipment					7 116	5 337	4 002	3 002
Total Inventories					850	3 000	2 250	1 945
Net Assets Liabilities Including Pension Asset Liability	86	220

Capital & Reserves
Shareholder Funds	86	220

Other Financial Data
Accrued Liabilities					500	500	500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					35 842	37 621	38 955	39 956
Average Number Employees During Period					19	15	15	15
Bank Borrowings					50 000	21 220	15 259	10 539
Creditors		10 991	11 374	13 353	50 000	21 220	15 259	10 539
Increase From Depreciation Charge For Year Property Plant Equipment						1 779	1 335	1 001
Net Current Assets Liabilities	-3 256	-2 286	410	3 672	43 658	11 061	-2 651	-3 564
Other Creditors					123	121	170	3 450
Other Inventories					850	3 000	2 250	1 945
Prepayments						5 875	5 875	5 875
Property Plant Equipment Gross Cost					42 958	42 958	42 958	42 958
Taxation Social Security Payable					511	3 779	4 242	3 519
Total Assets Less Current Liabilities	86	220	3 774	6 810	50 774	16 398	1 351	-562
Total Borrowings					50 000	21 220	15 259	10 539
Trade Creditors Trade Payables					1 591	9 319	16 951	9 753
Fixed Assets	3 342	2 506	4 184	3 138
Creditors Due Within One Year	7 932	10 991

Company staff

Rosalind M.

Role: Director

Appointed: 22 December 2014

Latest update: 22 February 2024

People with significant control

Rosalind M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Hagley Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind M.

People with significant control

Rosalind M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies