The Port Cafe Deli And Restaurant Ltd in Porthmadog, LL49 9LP

Description

Data updated on: 01-11-2023

04070681 is a registration number used by The Port Cafe Deli And Restaurant Ltd. The company was registered as a Private Limited Company on Wednesday 13th September 2000. The company has been actively competing on the market for twenty four years. This firm may be reached at 8-12 High Street in Porthmadog. The company's post code assigned is LL49 9LP. Established as Jennifer's Milkbar, the company used the business name until 2018, the year it was changed to The Port Cafe Deli And Restaurant Ltd. This enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The Port Cafe Deli And Restaurant Limited reported its account information for the period that ended on 2022/12/31. The business most recent confirmation statement was submitted on 2023/09/13.

The company owns one restaurant or cafe. Its FHRSID is 2899. It reports to Gwynedd and its last food inspection was carried out on 6th February 2019 in The Port Cafe Deli And Restaurant Stryd Fawr, Porthmadog, LL49 9LP. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Richard E. is this particular company's only managing director, who was assigned this position in 2014. Since Wednesday 13th September 2000 Jennifer E., had been managing this firm up until the resignation ten years ago. To provide support to the directors, this firm has been using the skills of Paula M. as a secretary since 2014.

Previous company's names
The Port Cafe Deli And Restaurant Ltd 2018-12-06
Jennifer's Milkbar Limited 2000-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-86 348	-55 241	-18 652	13 496	20 561

Balance Sheet
Cash Bank In Hand	1 040	3 417	14 717	22 825	46 778
Cash Bank On Hand					46 778	78 409	130 003	199 099	193 007	231 580	357 206	327 377
Current Assets	3 584	6 381	18 049	41 169	49 497	81 044	132 460	201 371	195 357	252 052	359 556	333 685
Debtors				15 570						18 122		2 758
Net Assets Liabilities									110 871	140 071	169 602	160 754
Net Assets Liabilities Including Pension Asset Liability	-86 348	-55 241
Other Debtors										17 968		2 758
Property Plant Equipment					19 699	19 434	20 196	45 141	36 884	132 358	137 148	146 581
Stocks Inventory	2 544	2 964	3 332	2 774	2 719
Tangible Fixed Assets	24 346	21 982	24 428	19 824	19 699
Total Inventories					2 719	2 635	2 457	2 272	2 350	2 350	2 350	3 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-86 448	-55 341	-18 752	13 396	20 461
Shareholder Funds	-86 348	-55 241	-18 652	13 496	20 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 275	70 017	75 148	88 726	99 683	123 413	146 366	172 127
Average Number Employees During Period						10	28	28	28	28	26
Creditors					48 635	60 382	78 290	140 676	121 370	165 000	151 320	117 036
Creditors Due After One Year	11 500
Creditors Due Within One Year	102 778	83 604	61 129	47 497	48 635
Increase From Depreciation Charge For Year Property Plant Equipment						4 742	5 131	13 578	10 957	23 730	22 953	25 761
Net Current Assets Liabilities	-99 194	-77 223	-43 080	-6 328	862	20 662	54 170	60 695	73 987	172 713	183 774	131 209
Number Shares Allotted		100	100	100	100
Other Creditors					27 258	35 606	50 612	103 361	87 467	165 000	151 320	117 036
Other Taxation Social Security Payable					21 377	24 776	27 678	37 315	33 903	16 686	37 993	54 816
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					84 974	89 451	95 344	133 867	136 567	255 771	283 514	318 708
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 292	8 452		4 571
Tangible Fixed Assets Cost Or Valuation	69 659	71 951	80 403	80 403	84 974
Tangible Fixed Assets Depreciation	45 313	49 969	55 975	60 579	65 275
Tangible Fixed Assets Depreciation Charged In Period		4 656	6 006	4 604	4 696
Total Additions Including From Business Combinations Property Plant Equipment						4 477	5 893	38 523	2 700	119 204	27 743	35 194
Total Assets Less Current Liabilities	-74 848	-55 241	-18 652	13 496	20 561	40 096	74 366	105 836	110 871	305 071	320 922	277 790
Trade Creditors Trade Payables												1
Advances Credits Directors				13 250
Trade Debtors Trade Receivables										154

Company staff

Paula M.

Role: Secretary

Appointed: 13 September 2014

Latest update: 14 March 2024

Richard E.

Role: Director

Appointed: 13 September 2014

Latest update: 14 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 13 September 2000

Resigned: 13 September 2000

Latest update: 14 March 2024

Kevin B.

Role: Nominee Director

Appointed: 13 September 2000

Resigned: 13 September 2000

Latest update: 14 March 2024

Richard E.

Role: Secretary

Appointed: 13 September 2000

Resigned: 13 September 2014

Latest update: 14 March 2024

Jennifer E.

Role: Director

Appointed: 13 September 2000

Resigned: 13 September 2014

Latest update: 14 March 2024

People with significant control

Richard E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard E.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

The Port Cafe Deli And Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Richard E.

Suzanne B.

Kevin B.

Richard E.

Jennifer E.

People with significant control

Richard E.

Accounts Documents

The Port Cafe, Deli & Restaurant food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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