Mocha Restaurant Limited in Seaton, EX12 2AD

Description

Data updated on: 01-11-2023

Mocha Restaurant started its operations in the year 2001 as a Private Limited Company under the ID 04154864. This company has been functioning for 23 years and it's currently active. This company's headquarters is based in Seaton at Kingsway. Anyone could also locate the company utilizing the area code of EX12 2AD. This company's principal business activity number is 56101, that means Licensed restaurants. 2022-03-31 is the last time the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is PI/000012045. It reports to East Devon and its last food inspection was carried out on 2020-01-29 in Mocha Restaurant, East Devon District, EX10 8AS. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

On 2015-01-22, the firm was seeking a Assistant chef to fill a full time post in the foodservice in Sidmouth, South West. The offered position required experienced worker and a CSE or its equivalent. All the applications should include job offer code T3AZ5JKNSF.

We have a number of three directors overseeing this business right now, specifically Louise S., Graham S. and Nigel S. who have been utilizing the directors obligations since March 2019. In addition, the director's assignments are often supported by a secretary - Graham S., who was appointed by the business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 308	294 130	238 975	221 236	245 465	305 524

Balance Sheet
Cash Bank On Hand						107 754	106 522	161 978	140 139	54 752	165 112	256 913	182 638
Current Assets	268 908	280 429	228 383	226 099	281 224	339 650	325 392	384 731	403 083	312 678	477 615	651 199	658 364
Debtors	147 613	184 028	143 337	117 091	165 439	231 486	218 613	221 178	260 154	257 551	307 853	393 711	474 471
Net Assets Liabilities						305 525	273 017	328 186	351 502	301 305	396 156	545 345	595 273
Other Debtors						231 486	218 613	221 178	260 154	257 551	307 853	393 711	474 471
Property Plant Equipment						67 370	66 103	65 283	97 806	88 025	81 411	85 623	78 496
Total Inventories						410	257	1 575	2 790	375	4 650	575	1 255
Cash Bank In Hand	120 831	95 151	84 662	108 649	115 218	107 754
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	283 308	294 132
Stocks Inventory	464	1 250	386	359	567	410
Tangible Fixed Assets	75 004	85 224	79 496	74 548	70 531	67 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	283 208	294 030	238 875	221 136	245 365	305 424
Shareholder Funds	283 308	294 130	238 975	221 236	245 465	305 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 134	154 447	157 485	171 365	181 985	190 398	200 218	207 662
Administrative Expenses							251 614
Average Number Employees During Period									25	27	34	28	28
Bank Borrowings Overdrafts						16					40 605	30 669	21 667
Corporation Tax Payable								40 809	25 892
Cost Sales							146 882
Creditors						100 609	117 645	120 961	25 040	19 044	53 653	37 720	21 667
Gross Profit Loss							287 351
Increase From Depreciation Charge For Year Property Plant Equipment							3 313	3 039	13 880	10 620	8 413	9 820	7 444
Interest Payable Similar Charges Finance Costs							512
Net Current Assets Liabilities	234 022	252 275	202 794	191 622	217 950	280 033	207 747	263 770	285 938	237 795	372 717	502 647	542 366
Number Shares Issued Fully Paid							100	200
Operating Profit Loss							35 737
Other Creditors						44 635	45 873	44 774	25 040	19 044	13 048	7 051	33 435
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						26 402	21 475
Other Interest Receivable Similar Income Finance Income							6 641
Other Taxation Social Security Payable								18 667	44 976	23 331	43 648	75 321	55 185
Par Value Share			1	1	1	1	1	50
Profit Loss							33 523
Profit Loss On Ordinary Activities Before Tax							41 866
Property Plant Equipment Gross Cost						218 505	220 550	222 768	269 171	270 010	271 809	285 841	286 158
Provisions For Liabilities Balance Sheet Subtotal						886	833	867	7 202	5 471	4 319	5 205	3 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 343
Total Additions Including From Business Combinations Property Plant Equipment							2 045	2 218	46 403	839	1 799	14 032	316
Total Assets Less Current Liabilities	325 026	337 499	282 290	266 170	288 481	347 403	273 850	329 053	383 744	325 820	454 128	588 270	620 862
Trade Creditors Trade Payables						29 556	50 297	16 711	18 409	4 212	5 270	19 716	17 378
Turnover Revenue							434 233
Creditors Due After One Year Total Noncurrent Liabilities	39 246	40 553
Creditors Due Within One Year Total Current Liabilities	34 886	28 154
Fixed Assets	91 004	85 224
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Provisions For Liabilities Charges	2 472	2 816	2 209	1 662	1 221	886
Tangible Fixed Assets Additions		19 906
Tangible Fixed Assets Cost Or Valuation	194 024	213 930
Tangible Fixed Assets Depreciation	119 020	128 706
Tangible Fixed Assets Depreciation Charge For Period		9 686
Creditors Due After One Year		40 553	41 106	43 272	41 795	40 993
Creditors Due Within One Year		28 154	25 589	34 477	63 274	59 617
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Louise S.

Role: Director

Appointed: 28 March 2019

Latest update: 14 March 2024

Graham S.

Role: Director

Appointed: 25 March 2004

Latest update: 14 March 2024