Merrie England Coffee Shops Limited, HD1 1QH

Description

Data updated on: 01-11-2023

The firm operates under the name of Merrie England Coffee Shops Limited. This company was originally established 58 years ago and was registered with 00890468 as its reg. no. This particular registered office of the firm is registered in Huddersfield Town Centre. You may visit them at 10-12 Kirkgate, Huddersfield. This business's registered with SIC code 47190 which means Other retail sale in non-specialised stores. 2022-11-30 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is 46551. It reports to Calderdale and its last food inspection was carried out on Friday 6th March 2020 , Calderdale, HX1 1DL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

As for this particular limited company, the majority of director's assignments have been done by Gina H., Lisa H. and Charles H.. Out of these three managers, Charles H. has been with the limited company for the longest period of time, having been a vital part of officers' team since 1991.

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	2021-11-30	2022-11-30
Currency
Net Worth	315 340	524 508	547 867	628 668

Balance Sheet
Cash Bank In Hand	806 823	1 002 099	939 917	1 069 814
Cash Bank On Hand				1 069 814	1 184 919	1 163 106	1 348 063	1 397 166	1 605 131	1 520 515
Current Assets	1 015 952	1 130 985	1 126 951	1 285 630	1 486 945	1 423 891	1 511 224	1 505 495	1 719 930	1 679 949
Debtors	159 910	72 206	134 204	135 641	229 886	178 192	80 070	56 141	30 376	86 898
Net Assets Liabilities				628 668	799 707	824 818	1 539 956	1 611 698	1 813 599	1 694 253
Net Assets Liabilities Including Pension Asset Liability	315 340	524 508	547 867	628 668
Other Debtors				5 417	38 661	5 417	5 417		825	32 659
Property Plant Equipment				379 369	391 665	419 431	415 302	351 836	338 295	293 043
Stocks Inventory	49 219	56 680	52 830	80 175
Tangible Fixed Assets	305 093	370 529	401 690	379 369
Total Inventories				80 175	72 140	82 593	83 091	52 188	84 423	72 536

Capital & Reserves
Called Up Share Capital	56 048	56 048	56 048	56 048
Profit Loss Account Reserve	259 292	468 460	491 819	572 620
Shareholder Funds	315 340	524 508	547 867	628 668

Other Financial Data
Amount Specific Advance Or Credit Directors			58 486	56 226	106 781	111 377	4 740			5 831
Amount Specific Advance Or Credit Made In Period Directors				56 226	50 555	55 150	320 751	600	100 563	5 831
Amount Specific Advance Or Credit Repaid In Period Directors				58 486		50 554	427 388	5 340	100 563
Accrued Liabilities Deferred Income				58 764	45 440	42 509	38 284	109 660	43 267	74 023
Accumulated Amortisation Impairment Intangible Assets				8 659	8 659	8 659	8 659	8 659	8 659
Accumulated Depreciation Impairment Property Plant Equipment				1 917 726	1 938 772	1 946 808	1 983 969	2 056 942	2 078 698	1 601 273
Average Number Employees During Period					106	102	103	88	74	83
Corporation Tax Payable				30 785	71 676	634	91 872	29 140	49 897
Creditors				733 008	741 230	964 507	335 599	204 352	198 667	245 022
Creditors Due After One Year	706 324	715 214	724 220	733 008
Creditors Due Within One Year	269 960	233 042	218 206	258 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 074	57 373	59 829	11 313	46 671	545 435
Disposals Property Plant Equipment					51 787	68 831	73 039	16 528	63 122	627 535
Fixed Assets	305 093	370 529	401 690	379 369	391 665	419 431	415 302	351 836	338 295	293 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases					157 692	157 692	157 756	145 231	145 231	145 231
Increase From Depreciation Charge For Year Property Plant Equipment					68 120	65 409	96 990	84 286	68 427	68 010
Intangible Assets Gross Cost				8 659	8 659	8 659	8 659	8 659	8 659
Intangible Fixed Assets Additions		1 660
Intangible Fixed Assets Aggregate Amortisation Impairment	6 999	8 659	8 659
Intangible Fixed Assets Amortisation Charged In Period		1 660
Intangible Fixed Assets Cost Or Valuation	6 999	8 659	8 659
Net Current Assets Liabilities	745 992	897 943	908 745	1 027 318	454 760	459 384	1 175 625	1 301 143	1 521 263	1 434 927
Number Shares Allotted		56 048	56 048	56 048
Number Shares Issued But Not Fully Paid					56 048	56 048	56 048	56 048	56 048	56 048
Other Creditors				1 090	1 138	944	2 509	1 901	2 217	1 994
Other Remaining Borrowings				733 008	741 230	741 230
Other Taxation Social Security Payable				18 792	19 504	21 590	19 358	11 286	19 113	19 346
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				37 669	48 115	32 865	41 380	25 141	29 551	38 307
Property Plant Equipment Gross Cost				2 297 095	2 330 437	2 366 239	2 399 271	2 408 778	2 416 993	1 894 316
Provisions For Liabilities Balance Sheet Subtotal				45 011	46 718	53 997	50 971	41 281	45 959	33 717
Provisions For Liabilities Charges	29 421	28 750	38 348	45 011
Tangible Fixed Assets Additions		152 386	119 891	65 990
Tangible Fixed Assets Cost Or Valuation	2 008 068	2 160 454	2 267 295	2 297 095
Tangible Fixed Assets Depreciation	1 702 975	1 789 925	1 865 605	1 917 726
Tangible Fixed Assets Depreciation Charged In Period		86 950	86 988	81 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 308	29 757
Tangible Fixed Assets Disposals			13 050	36 190
Total Additions Including From Business Combinations Property Plant Equipment					85 129	104 633	106 071	26 035	71 337	104 858
Total Assets Less Current Liabilities	1 051 085	1 268 472	1 310 435	1 406 687	846 425	878 815	1 590 927	1 652 979	1 859 558	1 727 970
Trade Creditors Trade Payables				40 827	52 709	54 248	89 958	52 365	51 453	57 577
Value Shares Allotted	56 048	56 048	56 048	56 048
Advances Credits Directors	65 218	2 337	58 486	56 226
Advances Credits Made In Period Directors	60 995	85 152	56 149
Advances Credits Repaid In Period Directors	52 177	148 033
Corporation Tax Recoverable										10 101
Recoverable Value-added Tax								2 467

Company staff

Gina H.

Role: Director

Appointed: 09 May 2008

Latest update: 1 December 2023

Lisa H.

Role: Director

Appointed: 09 May 2008

Latest update: 1 December 2023

Charles H.

Role: Director

Appointed: 24 April 1991

Latest update: 1 December 2023

People with significant control

Executives with significant control over this firm are: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles H. has substantial control or influence over the company.

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Merrie England Coffee Shops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina H.

Lisa H.

Charles H.

Cleonicia H.

People with significant control

Lisa H.

Gina H.

Charles H.

Accounts Documents

Merrie England Coffee Shops food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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