Lockgate Coffee House Limited in Tarporley, CW6 9NJ

Description

Data updated on: 01-11-2023

Based in The Lockgate Coffee House Whitchurch Road, Tarporley CW6 9NJ Lockgate Coffee House Limited is categorised as a Private Limited Company with 10658575 registration number. The company was set up on Wed, 8th Mar 2017. The enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. 2022-03-31 is the last time when the accounts were reported.

For this particular business, a variety of director's assignments have so far been performed by Laura D. who was designated to this position in 2017 in March.

Laura D. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 766	44 924	15 880	38 492	47 387	28 345
Current Assets	29 266	45 674	18 940	45 788	49 423	30 284
Net Assets Liabilities	-16 032	-23 588	-33 468	-16 185	16 346	5 712
Property Plant Equipment	32 077	24 058	17 483	9 902	26 447
Total Inventories	500	750	750	100	750	800
Debtors			2 310	7 196	1 286	1 139
Other Debtors			2 310	1 179	1 286	1 139

Other Financial Data
Creditors	77 375	91 835	68 406	69 994	54 499	40 259
Fixed Assets	32 077
Net Current Assets Liabilities	-48 109	-46 161	-49 466	-24 206	-5 076	-9 975
Property Plant Equipment Gross Cost	32 077	32 077	33 801	34 689	30 582	31 331
Provisions For Liabilities Balance Sheet Subtotal	1 485	1 485	1 485	1 881	5 025	3 680
Total Additions Including From Business Combinations Property Plant Equipment	32 077		1 724	888	29 560	749
Total Assets Less Current Liabilities	-16 032	-22 103	-31 983	-14 304	21 371	9 392
Accumulated Depreciation Impairment Property Plant Equipment		8 019	16 318	24 787	4 135	11 964
Average Number Employees During Period	8	8	12	11	11	13
Increase From Depreciation Charge For Year Property Plant Equipment		8 019	8 299	8 469	4 071	7 829
Other Creditors	70 870	79 800	63 242	63 324	45 210	31 302
Other Taxation Social Security Payable	3 184	6 008	5 108	5 690	8 551	8 209
Trade Creditors Trade Payables	3 321	6 027	56	980	738	748
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 723
Disposals Property Plant Equipment					33 667
Trade Debtors Trade Receivables				6 017

Company staff

Laura D.

Role: Director

Appointed: 08 March 2017

Latest update: 9 March 2024

People with significant control

Laura D.

Notified on 8 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-08
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lockgate Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

People with significant control

Laura D.

Accounts Documents

Company filings

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