Mister C's Limited in North Yorkshire, YO8 0EA

Description

Data updated on: 01-11-2023

Mister C's Limited has been prospering in the business for at least 21 years. Started with Companies House Reg No. 04887325 in the year 2003, the company have office at 61-63 Micklegate, North Yorkshire YO8 0EA. This firm's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. The firm's most recent annual accounts cover the period up to 30th September 2022 and the most current confirmation statement was released on 26th April 2023.

Our database about the firm's personnel suggests a leadership of four directors: Amy H., Danny H., Mark C. and Denise C. who joined the team on 2016-08-31, 2005-10-01 and 2003-09-04. To help the directors in their tasks, the company has been using the skills of Denise C. as a secretary since 2003.

Executives who have control over the firm are as follows: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 164	4 786	8 129	34 364	56 530	82 054

Balance Sheet
Cash Bank In Hand	30 343	24 861	39 665	56 482	64 560	73 100
Cash Bank On Hand						73 100	91 785	75 234	63 207	78 130	83 954	90 892
Current Assets	37 540	37 995	47 952	72 397	76 961	83 113	102 355	96 368	104 264	148 956	101 361	114 631
Debtors	697	6 634	1 637	9 015	7 401	4 513	4 570	15 134	35 057	64 826	9 407	15 739
Intangible Fixed Assets	90 000	82 500	75 000	67 500	60 000	52 500
Net Assets Liabilities						82 054	113 237	79 329	77 169	131 007	58 198	21 227
Net Assets Liabilities Including Pension Asset Liability	4 164	4 786	8 129	34 364	56 530	82 054
Other Debtors						618	661		16 492	17 239		3 426
Property Plant Equipment						44 410	68 680	42 214	43 682	39 661	90 018	66 836
Stocks Inventory	6 500	6 500	6 650	6 900	5 000	5 500
Tangible Fixed Assets	33 823	32 105	56 328	52 303	46 388	44 410
Total Inventories						5 500	6 000	6 000	6 000	6 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	4 064	4 586	7 929	34 164	56 330	81 854
Shareholder Funds	4 164	4 786	8 129	34 364	56 530	82 054

Other Financial Data
Amount Specific Advance Or Credit Directors								7 800		33 515
Amount Specific Advance Or Credit Made In Period Directors								47 296	9 620	33 515	33 888
Amount Specific Advance Or Credit Repaid In Period Directors								39 496	17 420		67 403
Accrued Liabilities							6 403	8 049	9 937	7 448	7 013	10 514
Accumulated Amortisation Impairment Intangible Assets						172 500	180 000	187 500	195 000	202 500	210 000	217 500
Accumulated Depreciation Impairment Property Plant Equipment						61 904	75 002	81 442	90 940	100 486	72 730	72 990
Average Number Employees During Period							19	17	20	17	11	12
Corporation Tax Payable							30 393	32 562	32 408	37 057	1 601	15 269
Creditors						88 969	89 749	88 733	92 478	72 574	40 833	6 062
Creditors Due Within One Year	151 199	141 814	159 651	147 336	117 319	88 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 466			40 166	16 795
Disposals Property Plant Equipment								29 773			47 000	30 203
Fixed Assets	123 823	114 605	131 328	119 803	106 388	96 910	113 680	79 714	73 682	62 161	105 018	74 336
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 098	15 906	9 498	9 546	12 410	17 055
Intangible Assets						52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost						225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	142 500	150 000	157 500	165 000	172 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-113 659	-103 819	-111 699	-74 939	-40 358	-5 856	12 606	7 635	11 786	76 382	11 116	-32 845
Number Shares Allotted		48	48	48	48	48
Other Creditors						23 658	33 661
Other Taxation Social Security Payable						61 269	52 967	257	769	606	1 040
Par Value Share		1	1	1	1	1
Prepayments							661	2 709	6 942	7 296	3 735	5 675
Property Plant Equipment Gross Cost						106 314	143 682	123 656	134 622	140 147	162 748	139 826
Provisions For Liabilities Balance Sheet Subtotal						9 000	13 049	8 020	8 299	7 536	17 103	14 202
Provisions For Liabilities Charges	6 000	6 000	11 500	10 500	9 500	9 000
Share Capital Allotted Called Up Paid	100	48	48	48	48	48
Tangible Fixed Assets Additions		10 328	49 334	9 050	7 355	9 124
Tangible Fixed Assets Cost Or Valuation	60 965	58 711	86 495	95 545	97 190	106 314
Tangible Fixed Assets Depreciation	27 142	26 606	30 167	43 242	50 802	61 904
Tangible Fixed Assets Depreciation Charged In Period		11 463	15 111	13 075	13 270	11 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 999	11 550		5 710
Tangible Fixed Assets Disposals		12 582	21 550		5 710
Total Additions Including From Business Combinations Property Plant Equipment							37 368	9 747	10 966	5 525	69 601	7 281
Total Assets Less Current Liabilities	10 164	10 786	19 629	44 864	66 030	91 054	126 286	87 349	85 468	138 543	116 134	41 491
Trade Creditors Trade Payables						4 042	3 121	2 500	4 657	1 849	7 519	11 084
Trade Debtors Trade Receivables						3 895	3 909	4 625	11 623	6 775	5 672	6 638
Other Remaining Borrowings											40 833	6 062

Company staff

Amy H.

Role: Director

Appointed: 31 August 2016

Latest update: 9 March 2024

Danny H.

Role: Director

Appointed: 01 October 2005

Latest update: 9 March 2024

Mark C.

Role: Director

Appointed: 04 September 2003

Latest update: 9 March 2024

Denise C.

Role: Secretary

Appointed: 04 September 2003

Latest update: 9 March 2024

Denise C.

Role: Director

Appointed: 04 September 2003

Latest update: 9 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 March 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013

Mister C's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Danny H.

Mark C.

Denise C.

Denise C.

Energize Secretary Limited

Energize Director Limited

People with significant control

Mark C.

Denise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Mister C's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Danny H.

Mark C.

Denise C.

Denise C.

Energize Secretary Limited

Energize Director Limited

People with significant control

Mark C.

Denise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013