North Wales Coffee Lounge Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

North Wales Coffee Lounge Limited is located at St Asaph at Irish Square. You can find the company by referencing its zip code - LL17 0RN. North Wales Coffee Lounge's launching dates back to year 2009. The company is registered under the number 06945479 and company's last known status is active. This enterprise's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. The firm's most recent financial reports describe the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/06/26.

Currently, the directors chosen by this business include: Craig H. appointed 15 years ago and Della H. appointed 15 years ago.

Executives who have control over the firm are as follows: Della H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24 746	13 439	19 943	29 144	47 999	24 426

Balance Sheet
Cash Bank In Hand	53 478	31 320	33 543	27 607	63 177	41 355
Cash Bank On Hand						41 355	30 624	44 202	52 320	87 868	69 280	26 752
Current Assets	86 945	53 049	46 056	48 371	77 870	56 909	56 408	76 835	87 871	107 434	88 845	46 317
Debtors	26 109	13 775	6 743	16 637	10 637	10 862	20 872	28 609	30 129	19 566	19 565	19 565
Intangible Fixed Assets	4 000	3 500	3 000	2 500	2 000	1 500
Net Assets Liabilities						24 426	5 382	3 229	5 948	-46 297	-22 113	1 856
Net Assets Liabilities Including Pension Asset Liability	24 746	13 439	19 943	29 144	47 999	24 426
Other Debtors						10 862	20 872	28 609	30 129	19 566	19 565	19 565
Property Plant Equipment						33 168	129 482	112 129	97 160	925 074	913 622	903 457
Stocks Inventory	7 358	6 216	5 770	4 127	4 056	4 692
Tangible Fixed Assets	41 041	36 955	37 727	34 402	38 906	33 168
Total Inventories						4 692	4 912	4 024	5 422

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 744	13 437	19 941	29 142	47 997	24 424
Shareholder Funds	24 746	13 439	19 943	29 144	47 999	24 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 500	4 000	4 500	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						41 465	55 322	72 675	87 644	100 676	112 128	122 293
Amounts Owed To Group Undertakings							76 058	89 368	96 178	168 760	168 760	168 760
Average Number Employees During Period							13	13	15	2	2	2
Creditors						60 517	37 588	28 406	18 629	889 593	765 348	695 042
Creditors Due Within One Year	107 240	73 058	61 254	51 044	64 628	60 517
Finance Lease Liabilities Present Value Total							37 588	28 406	18 629	8 258	8 258
Fixed Assets	45 041	40 455	40 727	36 902	40 906	34 668	130 482	112 629	97 160	925 074	913 622	903 457
Increase From Amortisation Charge For Year Intangible Assets							500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							13 857	17 353	14 969	13 032	11 452	10 165
Intangible Assets						1 500	1 000	500
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000	3 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-20 295	-21 747	-15 198	-2 673	13 242	-3 608	-73 102	-59 689	-54 123	-74 216	-96 495	-201 445
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 278	3 043	750	1 109	750	749	1 951
Other Taxation Social Security Payable						36 866	41 725	34 993	31 228	1 769	7 573	10 721
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						74 633	184 804	184 804	184 804	1 025 750	1 025 750
Provisions For Liabilities Balance Sheet Subtotal						6 634	14 410	21 305	18 460	7 562	7 562	5 114
Provisions For Liabilities Charges		5 269	5 586	5 085	6 149	6 634
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 120	7 293	2 410	10 879	550
Tangible Fixed Assets Cost Or Valuation	51 381	53 501	60 794	63 204	74 083	74 633
Tangible Fixed Assets Depreciation	10 340	16 546	23 067	28 802	35 177	41 465
Tangible Fixed Assets Depreciation Charged In Period		6 206	6 521	5 735	6 375	6 288
Total Additions Including From Business Combinations Property Plant Equipment							110 171			840 946
Total Assets Less Current Liabilities	24 746	18 708	25 529	34 229	54 148	31 060	57 380	52 940	43 037	850 858	817 127	702 012
Trade Creditors Trade Payables						7 373	96	2 231	3 702
Bank Borrowings											831 678	761 372
Bank Borrowings Overdrafts										881 335	831 678	695 042

Company staff

Craig H.

Role: Director

Appointed: 26 June 2009

Latest update: 22 April 2024

Della H.

Role: Director

Appointed: 26 June 2009

Latest update: 22 April 2024

People with significant control

Della H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

North Wales Coffee Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Della H.

People with significant control

Della H.

Craig H.

Accounts Documents

Company filings

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