Lockgate Cafe Ltd in Whitchurch, SY13 1LJ

Description

Data updated on: 01-11-2023

Lockgate Cafe Ltd with the registration number 08124918 has been in this business field for twelve years. This Private Limited Company can be reached at Nicholson House, Shakespeare Way, Whitchurch and their postal code is SY13 1LJ. It 's been 11 years from the moment Lockgate Cafe Ltd is no longer featured under the business name Springcare (perton). This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

Lee C. is the following firm's solitary managing director, that was appointed in 2012 in June. For nearly one year Matthew C., had been fulfilling assigned duties for this specific business until the resignation on 2012/07/02.

Executives who control the firm include: Lee C. owns 1/2 or less of company shares. Matthew C. owns 1/2 or less of company shares.

Previous company's names
Lockgate Cafe Ltd 2013-12-06
Springcare (perton) Limited 2012-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-52 577	-79 672

Balance Sheet
Cash Bank On Hand			635	900	493	1 043	1 609	566
Current Assets			3 323	2 878	544	12 809	1 981	750	14 357
Debtors		3 536	2 688	1 978	51	11 766	372	184	14 357
Net Assets Liabilities			-79 672	-115 471
Other Debtors			1 266	785	51	66	372	184
Property Plant Equipment			98 880	80 526	36 284	175	105	47
Cash Bank In Hand		2 948
Intangible Fixed Assets		116 908
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		1 333
Tangible Fixed Assets		116 908	98 880

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-52 677	-79 772
Shareholder Funds	100	-52 577	-79 672

Other Financial Data
Accrued Liabilities Deferred Income			333	368
Accumulated Depreciation Impairment Property Plant Equipment			28 930	47 284	105	175	245	303	350
Amounts Owed To Directors			79 014	14
Amounts Owed To Other Related Parties Other Than Directors			75 000	191 080
Average Number Employees During Period			1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties				14
Creditors			175 300	197 810	160 170	160 183	964	1 435	1 200
Depreciation Rate Used For Property Plant Equipment				20
Finance Lease Liabilities Present Value Total			18 633	5 915
Increase From Depreciation Charge For Year Property Plant Equipment				18 354		70	70	58	47
Net Current Assets Liabilities		-145 055	-171 977	-194 932	-159 626	-147 374	1 017	-685	13 157
Prepayments Accrued Income			1 422	1 193
Property Plant Equipment Gross Cost				127 810	36 389	350	350	350
Total Assets Less Current Liabilities		-28 147	-73 097	-114 406	-123 342	-147 199	1 122	-638	13 157
Trade Creditors Trade Payables			2 320	433				600
Disposals Property Plant Equipment						36 039
Cash Bank			635
Creditors Due After One Year		24 430	6 575
Creditors Due Within One Year		152 872	175 300
Net Assets Liability Excluding Pension Asset Liability		-52 577	-79 672
Number Shares Allotted	100	100	100
Number Shares Authorised			100
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	-100	-100
Share Capital Authorised		-100	-100
Tangible Fixed Assets Additions			327
Tangible Fixed Assets Cost Or Valuation		127 483	127 810
Tangible Fixed Assets Depreciation		10 575	28 930
Tangible Fixed Assets Depreciation Charged In Period			18 355

Company staff

Lee C.

Role: Director

Appointed: 29 June 2012

Latest update: 28 April 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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

Lockgate Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Matthew C.

People with significant control

Lee C.

Matthew C.

Accounts Documents

Company filings

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