Market Street Coffee Shop Limited in Armagh, BT61 7BW

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2012-11-19. Established under NI615531, this company operates as a Private Limited Company. You can reach the main office of the firm during office times under the following location: 7 Market Street, BT61 7BW Armagh. The enterprise's registered with SIC code 56101 : Licensed restaurants. 30th November 2020 is the last time the accounts were filed.

Presently, the business has a solitary managing director: John M., who was appointed twelve years ago.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-48 191	-41 571	-55 263	-56 107

Balance Sheet
Current Assets	108	4 243	1 423	43 381	56 274	28 434	15 192	16 073
Net Assets Liabilities				56 107	7 304	5 959	1 927	1 018
Cash Bank In Hand		4 135	1 023
Debtors	108	108	400
Net Assets Liabilities Including Pension Asset Liability	-48 191	-41 571	-76 951	-56 107
Tangible Fixed Assets	7 810	8 339	9 711

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-48 193	-41 573	-76 953
Shareholder Funds	-48 191	-41 571	-55 263	-56 107

Other Financial Data
Average Number Employees During Period						15	15	14
Creditors				105 381	54 863	35 275	23 265	22 555
Fixed Assets	7 810	8 339	9 711	5 893	5 893	12 800	10 000	7 500
Net Current Assets Liabilities	-56 001	-49 910	-86 662	-62 000	1 411	6 841	8 073	6 482
Total Assets Less Current Liabilities	-48 191	-41 571	-55 263	-56 107	7 304	5 959	1 927	1 018
Creditors Due Within One Year	56 109	54 153	88 085	105 381
Tangible Fixed Assets Additions	7 810	3 309	4 152
Tangible Fixed Assets Cost Or Valuation	7 810	11 119	15 271
Tangible Fixed Assets Depreciation		2 780	5 560
Tangible Fixed Assets Depreciation Charged In Period		2 780	2 780

Company staff

John M.

Role: Director

Appointed: 19 November 2012

Latest update: 29 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Market Street Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies