Morelli's Cappuccino Bars (basildon) Limited in Canvey Island, SS8 9AB

Description

Data updated on: 01-11-2023

The Morelli's Cappuccino Bars (basildon) Limited business has been operating in this business for at least 19 years, having launched in 2005. Started with Companies House Reg No. 05621040, Morelli's Cappuccino Bars (basildon) is a Private Limited Company with office in 26 Waarden Road, Canvey Island SS8 9AB. This enterprise's SIC code is 56101 and has the NACE code: Licensed restaurants. Morelli's Cappuccino Bars (basildon) Ltd released its account information for the financial period up to 2022/12/31. The business latest confirmation statement was filed on 2023/09/19.

When it comes to this particular limited company, the full range of director's tasks have so far been executed by Vijaya C. who was arranged to perform management duties on 20th May 2016. The limited company had been overseen by Faik C. up until January 2019. In addition another director, namely Martyn C. gave up the position 7 years ago.

Executives who have control over the firm are as follows: Vijaya C. owns 1/2 or less of company shares. Vijaya C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 660	-8 629	-20 736	-33 952	-34 036

Balance Sheet
Cash Bank In Hand	62 195	4 279	12 108	4 139	7 230
Cash Bank On Hand					7 230	250	2 687	25 547	28 629
Current Assets	94 818	19 456	15 772	8 054	11 187	3 476	5 212	28 625	30 129	80 931	74 130
Debtors	28 623	11 200
Net Assets Liabilities					-34 036	-29 434	-39 606	-34 203	-28 509	-21 571	-22 814
Net Assets Liabilities Including Pension Asset Liability	-6 660	-8 629	-20 736	-33 952	-34 036
Property Plant Equipment						8 876	32 587	24 068	18 053
Stocks Inventory	4 000	3 977	3 664	3 915	3 957
Tangible Fixed Assets	27 428	34 256	20 044	5 833
Total Inventories					3 957	3 226	2 525	3 078	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 760	-8 729	-20 836	-34 052	-34 136
Shareholder Funds	-6 660	-8 629	-20 736	-33 952	-34 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					187 615	190 740	201 927	210 446	216 461
Average Number Employees During Period						30	14	14	17	13	13
Bank Borrowings Overdrafts					21 315	10 658
Creditors					21 315	10 658	70 559	65 559	55 440	89 071	74 233
Creditors Due After One Year	63 945	53 288	42 630	31 973	21 315
Creditors Due Within One Year	64 961	9 053	13 922	15 866	23 908
Dividends Paid						16 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 125	11 187	8 519	6 015
Net Current Assets Liabilities	29 857	10 403	1 850	-7 811	-12 721	-27 652	-1 634	7 288	8 878	57 348	43 805
Number Shares Allotted		100	100	100	100
Other Creditors					750	10 779	70 559	65 559	55 440
Other Taxation Social Security Payable					23 158	20 349	5 858	20 564	21 251
Par Value Share		1	1	1	1
Profit Loss						20 602	-2 172
Property Plant Equipment Gross Cost					187 615	199 616	234 514	234 514
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 623
Tangible Fixed Assets Cost Or Valuation	158 992	187 615	187 615	187 615
Tangible Fixed Assets Depreciation	131 564	153 359	167 571	181 782	187 615
Tangible Fixed Assets Depreciation Charged In Period		21 795	14 212	14 211	5 832
Total Additions Including From Business Combinations Property Plant Equipment						12 001	34 898
Total Assets Less Current Liabilities	57 285	44 659	21 894	-1 979	-12 721	-18 776	30 953	31 356	26 931	67 500	51 419
Trade Creditors Trade Payables								210
Fixed Assets										10 152	7 614

Company staff

Vijaya C.

Role: Director

Appointed: 20 May 2016

Latest update: 23 March 2024

Faik C.

Role: Director

Appointed: 04 January 2016

Resigned: 06 January 2019

Latest update: 23 March 2024

Martyn C.

Role: Director

Appointed: 10 December 2010

Resigned: 20 September 2017

Latest update: 23 March 2024