Olde Ulverston Tea Rooms Limited in Cumbria, LA12 7EE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Olde Ulverston Tea Rooms Limited. This firm was originally established 22 years ago and was registered with 04595506 as the registration number. This head office of the firm is situated in Cumbria. You may visit it at 2 Lower Brook Street, Ulverston. This firm currently known as Olde Ulverston Tea Rooms Limited, was previously registered as Dolliston. The change has occurred in 2002-12-11. This enterprise's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. Sat, 27th Jun 2020 is the last time when account status updates were filed.

We have 1 director at the moment overseeing this particular firm, namely Susan H. who has been performing the director's duties for 22 years. For seven years Caroline W., had been functioning as a director for this firm until the resignation on 2009-09-24. To provide support to the directors, the abovementioned firm has been utilizing the skills of Susan H. as a secretary since 2002.

Previous company's names
Olde Ulverston Tea Rooms Limited 2002-12-11
Dolliston Ltd 2002-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2016-06-28	2017-06-27	2018-06-27	2019-06-27	2020-06-27
Currency

Balance Sheet
Cash Bank On Hand			173	695	525	1 038	2 635
Current Assets	1 932	3 015	1 738	3 038	4 868	5 946	3 452
Debtors				843	843	908	417
Property Plant Equipment			2 726	2 738	2 054	1 540	1 477
Total Inventories			1 565	1 500	3 500	4 000	400
Cash Bank In Hand	432	1 515	173
Intangible Fixed Assets	15 999	15 999	15 999
Net Assets Liabilities Including Pension Asset Liability	16 371	6 033	4 932
Stocks Inventory	1 500	1 500	1 565
Tangible Fixed Assets	219	169	2 726

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 369	6 031	4 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 999	15 999	15 999	15 999
Accumulated Depreciation Impairment Property Plant Equipment			4 929	5 705	6 389	6 903	7 395
Average Number Employees During Period				6	6	4	4
Creditors			15 532	22 870	30 895	38 377	37 871
Fixed Assets	16 218	16 168	18 725	2 738	2 054	1 540	1 477
Increase From Depreciation Charge For Year Property Plant Equipment				776	684	514	492
Intangible Assets Gross Cost			15 999	15 999	15 999	15 999
Net Current Assets Liabilities	153	-10 135	-13 793	-19 832	-26 027	-32 431	-34 419
Nominal Value Allotted Share Capital			1	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			7 655	8 443	8 443	8 443	8 872
Total Additions Including From Business Combinations Property Plant Equipment				788			429
Total Assets Less Current Liabilities			-11 068	-17 094	-23 973	-30 891	-32 942
Capital Employed	16 371	6 033	4 932
Creditors Due Within One Year	1 779	13 150	15 531
Intangible Fixed Assets Cost Or Valuation	15 999	15 999	15 999
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 367
Tangible Fixed Assets Cost Or Valuation	4 288	4 288	7 655
Tangible Fixed Assets Depreciation	4 069	4 119	4 929
Tangible Fixed Assets Depreciation Charged In Period		50	810

Company staff

Susan H.

Role: Secretary

Appointed: 25 November 2002

Latest update: 23 October 2023

Susan H.

Role: Director

Appointed: 25 November 2002

Latest update: 23 October 2023

People with significant control

Susan H. is the individual who has control over this firm, owns over 3/4 of company shares.

Susan H.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 March 2022
Account last made up date	27 June 2020
Confirmation statement next due date	04 December 2022
Confirmation statement last made up date	20 November 2021

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	28 June 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	29 June 2016
End Date For Period Covered By Report	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	28 June 2017
End Date For Period Covered By Report	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	28 June 2018
End Date For Period Covered By Report	27 June 2019
Annual Accounts
Start Date For Period Covered By Report	28 June 2019
End Date For Period Covered By Report	27 June 2020

Olde Ulverston Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Caroline W.

People with significant control

Susan H.

Accounts Documents

Company filings

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