Laneway Coffee Ltd in Lee-on-the-solent, PO13 9BU

Description

Data updated on: 01-11-2023

This business is widely known as Laneway Coffee Ltd. It was established ten years ago and was registered under 09162549 as the reg. no. This particular office of this firm is based in Lee-on-the-solent. You may visit it at 77 High Street. This firm's declared SIC number is 56102 - Unlicensed restaurants and cafes. Laneway Coffee Limited reported its account information for the period that ended on 31st August 2022. Its latest annual confirmation statement was filed on 8th June 2023.

The company operates in Restaurant/Cafe/Canteen and Retailers - other. Its FHRSID is 000037000937-1. It reports to Gosport and its last food inspection was carried out on 2020-07-27 in 77 High Street, Lee-on-the-Solent, PO13 9BU. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Due to the following enterprise's constant development, it was imperative to find further company leaders: Mark G. and Marie P. who have been working together for ten years to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-23 031	-29 393

Balance Sheet
Cash Bank In Hand	1 610	2 232
Cash Bank On Hand		2 232	2 498	4 749	12 419	18 900	30 564	23 164	23 886
Current Assets	3 796	4 558	4 824	7 195	15 000	21 356	33 020	25 809	26 710
Debtors	1 836	1 836	1 836	1 836	1 836	1 836	1 836	1 836	1 836
Other Debtors			1 836	1 836	1 836	1 836	1 836	1 836	1 836
Property Plant Equipment		16 854	14 279	12 102	10 941	8 743	6 986	9 611	7 847
Stocks Inventory	350	490
Tangible Fixed Assets	15 917	16 854
Total Inventories		490	490	610	745	620	620	809	988
Net Assets Liabilities Including Pension Asset Liability	-23 031

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 131	-29 493
Shareholder Funds	-23 031	-29 393

Other Financial Data
Accrued Liabilities		600	600
Accumulated Depreciation Impairment Property Plant Equipment		5 399	7 974	10 151	12 903	15 101	16 858	19 299	21 290
Average Number Employees During Period			3	4	4	5	4	4	4
Creditors		50 805	52 669	52 663	52 642	52 645	52 535	52 535	52 893
Creditors Due Within One Year	42 744	50 805
Finance Lease Liabilities Present Value Total		525
Increase From Depreciation Charge For Year Property Plant Equipment			2 575	2 177	2 752	2 198	1 757	2 441	1 991
Net Current Assets Liabilities	-38 948	-46 247	-47 845	-45 468	-37 642	-31 289	-19 515	-26 726	-26 183
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			52 535	52 535	52 535	52 535	52 535	52 535	50 284
Other Taxation Social Security Payable			134	128	107	110			2 609
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		36	36
Profit Loss				200	6 665	4 155	10 017	-4 586	-1 221
Property Plant Equipment Gross Cost		22 253	22 253	22 253	23 844	23 844	23 844	28 910	29 137
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 267	3 986
Tangible Fixed Assets Cost Or Valuation	18 267	22 253
Tangible Fixed Assets Depreciation	2 350	5 399
Tangible Fixed Assets Depreciation Charged In Period	2 350	3 049
Total Additions Including From Business Combinations Property Plant Equipment					1 591			5 066	227
Total Assets Less Current Liabilities	-23 031	-29 393	-33 566	-33 366	-26 701	-22 546	-12 529	-17 115	-18 336
Fixed Assets	15 917

Company staff

Mark G.

Role: Director

Appointed: 05 August 2014

Latest update: 28 March 2024

Marie P.

Role: Director

Appointed: 05 August 2014

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Mark G. owns 1/2 or less of company shares. Marie P. has substantial control or influence over the company.

Mark G.

Notified on 1 May 2022

Nature of control:

1/2 or less of shares

Marie P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 February 2016
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Laneway Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Marie P.

People with significant control

Mark G.

Marie P.

Accounts Documents

Laneway Coffee food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
2016