Hewitts Cafe Limited in Romiley, SK6 4BT

Description

Data updated on: 01-11-2023

The company is widely known as Hewitts Cafe Limited. This firm was started 14 years ago and was registered with 07271383 as the registration number. This particular head office of the firm is situated in Romiley. You may find it at Hewitts Cafe, 37 Compstall Road. The enterprise's registered with SIC code 56102 which means Unlicensed restaurants and cafes. The firm's most recent financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Fri, 2nd Jun 2023.

According to the latest data, we have a single director in the company: Gillian H. (since 2010-06-02). The following limited company had been managed by Jonathon H. until 2014.

Gillian H. 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	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
Currency
Net Worth	-1 822	-7 214

Balance Sheet
Current Assets	525	1 691	1 975	1 500	3 075	1 500	1 500	1 766	1 500	2 876	36 336	31 413
Debtors		603	475		1 575			266
Net Assets Liabilities					-15 340	-10 344	-6 499	-10 289	-8 804	-10 390
Other Debtors					269			266
Property Plant Equipment					1 638	1 310	1 048	838	1 142
Total Inventories					1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets	22 500	20 000	17 500	15 000	12 500
Net Assets Liabilities Including Pension Asset Liability	-1 822	-7 214	-9 676	-9 422	-15 340
Stocks Inventory	525	1 088	1 500	1 500	1 500
Tangible Fixed Assets	4 000	3 200	2 560	2 048	1 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 824	-7 216	-9 678	-9 424	-15 342
Shareholder Funds	-1 822	-7 214

Other Financial Data
Description Principal Activities											56 102	56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal									250	250	1 500
Accumulated Amortisation Impairment Intangible Assets					12 500	15 000	17 500	20 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					3 362	3 690	3 952	4 162	4 447
Additions Other Than Through Business Combinations Property Plant Equipment									589
Average Number Employees During Period					4	4	5	5	5	5	6	6
Corporation Tax Payable						650
Creditors					32 553	23 154	16 547	17 893	13 696	146	1 007	3 989
Deferred Tax Asset Debtors					1 306
Fixed Assets	26 500	23 200	20 060	17 048	14 138	11 310	8 548	5 838	3 642	914	10 579	9 581
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						328	262	210	285
Intangible Assets					12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-28 322	-30 414	-29 736	-26 470	-29 478	-21 654	-15 047	-16 127	-12 446	-11 054
Other Creditors					25 236	15 219	7 636	10 633	5 822
Other Taxation Social Security Payable					7 317	7 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												148
Property Plant Equipment Gross Cost					5 000	5 000	5 000	5 000	5 589
Provisions For Liabilities Balance Sheet Subtotal										268	268
Taxation Social Security Payable						7 935	8 911	7 260	8 124
Total Assets										3 790	46 915	41 142
Total Assets Less Current Liabilities	-1 822	-7 214							-8 554	-10 140
Total Liabilities										3 790	46 915	41 142
Capital Employed		-7 214	-9 676	-9 422	-15 340
Creditors Due Within One Year	28 847	32 105	31 711	27 970	32 553
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 000	1 800	2 440	2 952	3 362
Tangible Fixed Assets Depreciation Charged In Period		800	640	512	410

Company staff

Gillian H.

Role: Secretary

Appointed: 02 June 2010

Latest update: 10 February 2024

Gillian H.

Role: Director

Appointed: 02 June 2010

Latest update: 10 February 2024

People with significant control

Gillian H.

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	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 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Hewitts Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Gillian H.

Jonathon H.

People with significant control

Gillian H.

Accounts Documents

Company filings

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