Night & Day Cafe Limited in Manchester, M1 1JN

Description

Data updated on: 01-11-2023

Night & Day Cafe is a firm located at M1 1JN Manchester at 26 Oldham Street. The firm was established in 1999 and is established under the registration number 03843900. The firm has been operating on the British market for twenty five years now and company last known status is active. This business's registered with SIC code 56302 : Public houses and bars. 2023-01-31 is the last time company accounts were filed.

Concerning the following limited company, a variety of director's duties have so far been executed by Jennifer S. who was assigned this position 13 years ago. The limited company had been guided by Jan O. up until 6 years ago. In addition another director, specifically Jan O. quit thirteen years ago. In order to provide support to the directors, this specific limited company has been utilizing the skills of Jennifer S. as a secretary for the last twenty five years.

Jan O. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 614	373 562	362 708	331 011	363 510	455 297	634 660

Balance Sheet
Cash Bank On Hand							681 224	870 232	1 083 077	1 232 892	1 202 418	1 570 807	1 765 943
Current Assets	399 020	389 057	384 958	328 137	385 917	620 945	690 980	884 452	1 130 405	1 305 431	1 387 709	1 674 275	1 900 869
Debtors				1 295	2 800	2 800	2 565	2 220	34 828	62 539	174 291	91 468	119 926
Net Assets Liabilities							634 661	802 384	1 056 855	1 261 796	1 357 034	1 548 236	1 795 231
Property Plant Equipment							53 897	52 025	54 992	53 267	50 493	53 290	56 259
Total Inventories							9 450	12 000	12 500	10 000	11 000	12 000	15 000
Cash Bank In Hand	392 520	382 857	379 158	321 342	376 317	612 445
Net Assets Liabilities Including Pension Asset Liability	399 614	373 562	362 708	331 011	363 510	455 297	634 660
Stocks Inventory	6 500	6 200	5 800	5 500	6 800	8 500
Tangible Fixed Assets	48 918	47 158	48 933	52 759	49 917	49 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	399 514	373 462	362 608	330 911	363 410	455 197
Shareholder Funds	399 614	373 562	362 708	331 011	363 510	455 297	634 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							163 665	172 874	182 075	191 007	199 483	208 490	218 059
Average Number Employees During Period							17	17	17	17	15	19	17
Creditors							112 475	134 094	128 542	96 902	81 168	179 329	161 897
Depreciation Rate Used For Property Plant Equipment								20	20	20	20		20
Fixed Assets	48 918	47 158	48 933	52 759	49 917	49 413	53 897	52 025	54 992	53 267	50 493	53 290	56 259
Increase From Depreciation Charge For Year Property Plant Equipment								9 209	9 200	8 932	8 476		9 569
Net Current Assets Liabilities	350 696	326 404	313 775	278 252	313 593	405 884	585 838	750 359	1 001 863	1 208 529	1 306 541	1 494 946	1 738 972
Property Plant Equipment Gross Cost							217 562	224 900	237 067	244 274	249 976	261 780	274 318
Total Additions Including From Business Combinations Property Plant Equipment											5 702		12 538
Total Assets Less Current Liabilities	399 614	373 562	362 708	331 011	363 510	455 297	639 735	802 384	1 056 855	1 261 796	1 357 034	1 548 236	1 795 231
Creditors Due Within One Year Total Current Liabilities	48 324	62 653
Tangible Fixed Assets Additions		5 979	10 061	12 866	6 762	13 435
Tangible Fixed Assets Cost Or Valuation	154 207	160 186	170 247	183 113	189 875	203 310
Tangible Fixed Assets Depreciation	105 289	113 028	121 314	130 354	139 958	153 897
Tangible Fixed Assets Depreciation Charge For Period		7 739
Accruals Deferred Income						6 425	5 075
Creditors Due Within One Year		62 653	71 183	49 885	72 324	217 861	107 707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 800	2 565
Tangible Fixed Assets Depreciation Charged In Period			8 286	9 040	9 604	13 939

Company staff

Jennifer S.

Role: Director

Appointed: 04 July 2011

Latest update: 26 March 2024

Jennifer S.

Role: Secretary

Appointed: 17 September 1999

Latest update: 26 March 2024

Jan O.

Role: Director

Appointed: 24 October 2012

Resigned: 14 October 2018

Latest update: 26 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 1999

Resigned: 17 September 1999

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 September 1999

Resigned: 17 September 1999

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

Jan O.

Role: Director

Appointed: 17 September 1999

Resigned: 09 August 2011

Latest update: 26 March 2024

People with significant control

Jan O.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Night & Day Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Jennifer S.

Jan O.

Secretarial Appointments Limited

Corporate Appointments Limited

Jan O.

People with significant control

Jan O.

Accounts Documents

Company filings

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