Marples Cafe Ltd in Cleethorpes, DN35 8EZ

Description

Data updated on: 01-11-2023

Marples Cafe has been on the market for 14 years. Established under no. 07220191, it is listed as a Private Limited Company. You can reach the main office of the company during business times under the following location: 6/8 Seaview Street, DN35 8EZ Cleethorpes. The company's SIC and NACE codes are 56101, that means Licensed restaurants. Marples Cafe Limited filed its account information for the financial year up to Fri, 30th Jun 2023. The company's most recent annual confirmation statement was released on Wed, 12th Apr 2023.

Since 2010-04-12, the company has only been overseen by a single managing director: David A. who has been with it for 14 years.

David A. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	650	42 357	72 639	99 926	98 749	115 619

Balance Sheet
Cash Bank In Hand	32 189	25 134	23 482	29 780	22 826	23 585
Current Assets	35 107	27 969	26 405	32 842	26 421	27 711	48 409	43 331	72 749	59 510	133 382	176 241	215 342
Debtors	1 638	1 505	1 593	1 662	1 995	2 326
Intangible Fixed Assets	218 500	207 000	195 500	184 000	172 500	161 000
Net Assets Liabilities Including Pension Asset Liability	650	42 357	72 639	99 926	98 749	115 619
Stocks Inventory	1 280	1 330	1 330	1 400	1 600	1 800
Tangible Fixed Assets	6 162	6 604	7 979	7 721	7 914	10 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	550	42 257	72 539	99 826	98 649	115 519
Shareholder Funds	650	42 357	72 639	99 926	98 749	115 619

Other Financial Data
Average Number Employees During Period								20	19	19	15	14	15
Creditors						81 767	76 346	62 313	61 600	34 450	87 562	64 568	157 624
Creditors Due Within One Year	258 673	198 528	156 168	123 519	106 852	81 767
Fixed Assets	224 662	213 604	203 479	191 721	180 414	171 669	159 045	145 681	132 302	121 902	109 167	100 375	87 736
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	23 000	34 500	46 000	57 500	69 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-223 566	-170 559	-129 763	-90 677	-80 431	-54 056	-27 937	-18 982	11 149	25 060	45 820	111 673	57 718
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	446	688	1 077	1 118	1 234	1 994
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 180	3 400	2 161	2 353	5 109
Tangible Fixed Assets Cost Or Valuation	7 956	10 136	13 536	15 697	18 050	23 159
Tangible Fixed Assets Depreciation	1 794	3 532	5 557	7 976	10 136	12 490
Tangible Fixed Assets Depreciation Charged In Period		1 738	2 025	2 419	2 160	2 354
Total Assets Less Current Liabilities	1 096	43 045	73 716	101 044	99 983	117 613	131 108	126 699	143 451	146 962	154 987	212 048	145 454

Company staff

David A.

Role: Director

Appointed: 12 April 2010

Latest update: 16 March 2024

People with significant control

David A.

Notified on 6 April 2016

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 November 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 January 2013
Annual Accounts 14 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 September 2013

Marples Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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