La Maison Du Cafe Limited in Harrogate, HG3 1SQ

Description

Data updated on: 01-11-2023

La Maison Du Cafe Limited has been in the UK for at least nineteen years. Registered under the number 05499801 in the year 2005, the firm is registered at Prospect Farm, Harrogate HG3 1SQ. This company known today as La Maison Du Cafe Limited, was previously registered under the name of The Coffee Car. The change has occurred in 2010-10-26. The firm's registered with SIC code 47250 - Retail sale of beverages in specialised stores. 2022-10-31 is the last time when the company accounts were reported.

The company provides its services in mobile catering. Its FHRSID is PI/000028267. It reports to Harrogate and its last food inspection was carried out on Thu, 29th Aug 2019. 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, 0 for its structural management and 0 for confidence in management.

Currently, this limited company is directed by one director: Thomas H., who was designated to this position on 2005-07-05.

Previous company's names
La Maison Du Cafe Limited 2010-10-26
The Coffee Car Ltd 2005-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-8 981	-8 319	6 321	14 401	11 549	27 062

Balance Sheet
Cash Bank On Hand						68 806	24 403	49 012	116 348	106 558	121 396	246 290
Current Assets	29 801	39 366	26 609	55 114	50 479	74 029	35 816	63 993	120 348	110 558	125 396	248 490
Debtors	12 876	24 976	6 049	26 826	4 171	3 223	9 413	12 981	2 000	2 000	2 000	200
Net Assets Liabilities						27 062	15 575	20 823	23 156	51 654	80 196	157 715
Property Plant Equipment						16 110	34 842	36 816	36 472	27 334	38 209	55 432
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	16 285	12 044	18 214	26 288	44 308	68 806
Net Assets Liabilities Including Pension Asset Liability	-8 981	-8 319	6 321	14 401	11 549	27 062
Stocks Inventory	640	2 346	2 346	2 000	2 000	2 000
Tangible Fixed Assets	50 298	41 103	34 959	25 877	20 847	16 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 983	-8 321	6 319	14 399	11 547	27 060
Shareholder Funds	-8 981	-8 319	6 321	14 401	11 549	27 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 495	56 110	68 382	80 541	86 183	98 919	117 462
Average Number Employees During Period							2	5	6	6	4	7
Creditors						63 077	49 392	72 991	126 734	50 000	42 136	36 572
Increase From Depreciation Charge For Year Property Plant Equipment							11 615	12 272	12 159	9 111	12 736	18 543
Net Current Assets Liabilities	-39 279	-29 422	-28 638	-11 476	-9 298	10 952	-13 576	-8 998	-6 386	79 513	90 936	149 006
Property Plant Equipment Gross Cost						60 605	90 952	105 198	117 013	113 517	137 128	172 894
Provisions For Liabilities Balance Sheet Subtotal							5 691	6 995	6 930	5 193	6 813	10 151
Total Additions Including From Business Combinations Property Plant Equipment							30 347	14 246	11 815	2 504	23 611	35 766
Total Assets Less Current Liabilities	11 019	11 681	6 321	14 401	11 549	27 062	21 266	27 818	30 086	106 847	129 145	204 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 469
Disposals Property Plant Equipment										6 000
Creditors Due Within One Year	69 080	68 788	55 247	66 590	59 777	63 077
Fixed Assets	50 298	41 103	34 959	25 877	20 847	16 110
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Creditors Due After One Year	20 000	20 000
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		30 756	14 843	5 951	1 920
Tangible Fixed Assets Cost Or Valuation	80 751	71 507	72 350	58 051	59 971
Tangible Fixed Assets Depreciation	30 453	30 404	37 391	32 174	39 124
Tangible Fixed Assets Depreciation Charged In Period		13 701	10 487	8 626	6 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 750	3 500	13 843
Tangible Fixed Assets Disposals		40 000	14 000	20 250
Value Shares Allotted					2	2

Company staff

Thomas H.

Role: Director

Appointed: 05 July 2005

Latest update: 20 February 2024

People with significant control

Thomas H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas 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

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 March 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 March 2017

La Maison Du Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Anne W.

People with significant control

Thomas H.

Accounts Documents

La Maison Du Cafe food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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