Margaret's Tea Rooms Limited in Lincoln, LN5 7PY

Description

Data updated on: 01-11-2023

Started with Reg No. 10415868 eight years ago, Margaret's Tea Rooms Limited was set up as a Private Limited Company. The business actual registration address is 112-113 High Street, Lincoln. The firm's declared SIC number is 56290 and has the NACE code: Other food services. The business most recent accounts detail the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 6th October 2023.

For this particular limited company, just about all of director's tasks have so far been carried out by Derek D. who was selected to lead the company in 2016 in October.

Derek D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 714	1 266	762	1 825	166	891
Net Assets Liabilities	-964	1 716	503	2 125	7 678	6 985
Property Plant Equipment	6 910	5 874	5 353	9 820	15 797	13 428

Other Financial Data
Version Production Software				2 020		2 022
Accrued Liabilities				420	420	420
Accumulated Depreciation Impairment Property Plant Equipment	1 220	2 256	3 137	4 870	7 658	10 027
Additions Other Than Through Business Combinations Property Plant Equipment	8 130		360	6 200	8 765
Average Number Employees During Period				12	12	12
Creditors	9 588	5 424	5 612	9 139	6 602	5 651
Deferred Income				4 200
Deferred Tax Liabilities				381	1 683	1 683
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				381	1 302
Increase From Depreciation Charge For Year Property Plant Equipment	1 220	1 036	881	1 733	2 788	2 369
Loans From Directors	9 216	4 956	5 192	4 519	4 115	4 632
Net Current Assets Liabilities	-7 874	-4 158	-4 850	-7 314	-6 436	-4 760
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors					2 067	599
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	8 130	8 130	8 490	14 690	23 455	23 455
Taxation Including Deferred Taxation Balance Sheet Subtotal				381	1 683	1 683
Taxation Social Security Payable	22	48
Total Assets Less Current Liabilities			503	2 506	9 361	8 668
Trade Creditors Trade Payables	350	420	420

Company staff

Derek D.

Role: Director

Appointed: 07 October 2016

Latest update: 30 March 2024

People with significant control

Derek D.

Notified on 7 October 2016

Nature of control:

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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	7 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Margaret's Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

Derek D.

People with significant control

Derek D.

Accounts Documents

Company filings

Filing category

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