Hemingways (coffee House) Limited in Liverpool, L2 2EE

Description

Data updated on: 01-11-2023

This particular Hemingways (coffee House) Limited business has been offering its services for 22 years, as it's been established in 2002. Started with Companies House Reg No. 04618462, Hemingways (coffee House) is categorised as a Private Limited Company with office in 64a Tithebarn Street, Liverpool L2 2EE. This company's SIC code is 56290: Other food services. 30th September 2022 is the last time account status updates were filed.

In this business, most of director's tasks have so far been performed by Andrew L., Ross L. and Regan L.. When it comes to these three people, Andrew L. has administered business the longest, having become a vital addition to directors' team 2 years ago.

Executives who control this firm include: Ross L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Regan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. 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	2020-03-31	2021-03-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 826	1 002	1 684
Current Assets	52 693	35 504	41 810
Debtors	40 367	34 002	39 626
Other Debtors	39 625	34 000	39 625
Property Plant Equipment	2 282	1 935	4 670
Total Inventories	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 803	82 150	83 188
Additions Other Than Through Business Combinations Property Plant Equipment			3 773
Average Number Employees During Period	4	4	4
Corporation Tax Payable			1 524
Creditors	229 126	203 360	41 686
Future Minimum Lease Payments Under Non-cancellable Operating Leases	144 375	121 875	88 125
Increase From Depreciation Charge For Year Property Plant Equipment		347	1 038
Net Current Assets Liabilities	-176 433	-167 856	124
Other Creditors	221 489	183 572	32 846
Other Taxation Social Security Payable	7 637	5 546	537
Property Plant Equipment Gross Cost	84 085	84 085	87 858
Total Assets Less Current Liabilities	-174 151	-165 921	4 794
Trade Creditors Trade Payables		14 242	6 779
Trade Debtors Trade Receivables	742	2	1