Oliver's Yard Cafe Ltd in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Oliver's Yard Cafe Ltd with Companies House Reg No. 07806383 has been operating on the market for 13 years. The Private Limited Company can be reached at 62 Stakes Road, in Waterlooville and their area code is PO7 5NT. This firm's declared SIC number is 56101 : Licensed restaurants. 2022/12/31 is the last time company accounts were reported.

When it comes to this particular company, a number of director's responsibilities up till now have been executed by Shelagh R. and Michael H.. As for these two individuals, Michael H. has administered company the longest, having become a part of company's Management Board on 2011.

The companies with significant control over this firm are: Mcsa Cafe Holdings Limited has substantial control or influence over the company. This business can be reached in Waterlooville at Stakes Road, PO7 5NT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-171 097	-254 224	-341 495	-403 517

Balance Sheet
Cash Bank On Hand				53 928	207 444	64 751	111 536	112 100	5 562	10 991	7 914
Current Assets	78 603	95 427	62 898	103 729	264 955	200 435	219 846	192 274	165 941	241 984	220 577
Debtors	35 483	51 729	32 041	43 301	50 841	126 784	99 070	70 834	154 412	222 041	202 348
Net Assets Liabilities				-403 517	-321 888	-217 733	-111 410	2 148	31 950	94 324	31 510
Other Debtors				41 589	39 806	41 874	43 339	41 257	47 729	47 404	53 117
Property Plant Equipment				239 362	212 526	202 449	206 597	221 549	215 598	213 816	207 953
Total Inventories				6 500	6 670	8 900	9 240	9 340	5 967	8 952	10 315
Cash Bank In Hand	38 120	37 198	24 017	53 928
Net Assets Liabilities Including Pension Asset Liability	-171 097	-254 224	-341 495	-403 517
Stocks Inventory	5 000	6 500	6 840	6 500
Tangible Fixed Assets	286 413	284 708	264 093	239 362

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-126 426	-254 225	-341 496	-403 518
Shareholder Funds	-171 097	-254 224	-341 495	-403 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97 964	127 435	128 557	134 992	144 420	153 561	163 106	172 525
Amounts Owed By Group Undertakings						60 898	35 102		100 487	163 926	136 039
Amounts Owed To Group Undertakings				658 319	686 182	456 194	391 163	237 248	18 103	35 279	114 856
Average Number Employees During Period					28	29	25	20	18		23
Bank Borrowings Overdrafts						42			250 000	229 171	170 283
Creditors				658 319	686 182	456 194	391 163	237 248	18 103	35 279	114 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 655
Disposals Property Plant Equipment						17 024
Increase From Depreciation Charge For Year Property Plant Equipment					29 471	12 777	6 435	9 428	9 141	9 545	9 419
Net Current Assets Liabilities	-30 572	-4 817	-26 150	15 440	151 768	36 013	73 156	17 847	-165 545	-84 213	-61 587
Other Creditors				1 982	37 185	11 136	-277	3 266	8 942	13 780	21 973
Other Taxation Social Security Payable				42 004	56 074	59 737	53 969	63 258	34 135	30 133	56 340
Property Plant Equipment Gross Cost				337 326	339 961	331 005	341 589	365 969	369 159	376 922	380 478
Total Additions Including From Business Combinations Property Plant Equipment					2 635	8 068	10 583	24 380	3 190	7 763	3 556
Total Assets Less Current Liabilities	255 841	279 891	237 943	254 802	364 294	238 461	279 753	239 396	50 053	129 603	146 366
Trade Creditors Trade Payables				44 303	19 928	93 507	92 998	107 903	38 409	53 113	33 568
Trade Debtors Trade Receivables				1 712	11 035	24 012	20 629	29 577	6 196	10 711	13 192
Creditors Due After One Year	426 938	534 115	579 438	658 319
Creditors Due Within One Year	116 783	100 244	89 048	88 289
Fixed Assets	286 413	284 708	264 093	239 362
Tangible Fixed Assets Additions	290 035	23 739	7 735	5 057
Tangible Fixed Assets Cost Or Valuation	290 035	324 534	332 269	337 326
Tangible Fixed Assets Depreciation	14 382	39 826	68 176	97 964
Tangible Fixed Assets Depreciation Charged In Period	14 382	25 444	28 350	29 788

Company staff

Shelagh R.

Role: Director

Appointed: 01 April 2012

Latest update: 9 February 2024

Michael H.

Role: Director

Appointed: 12 October 2011

Latest update: 9 February 2024

People with significant control

Mcsa Cafe Holdings Limited

Address: 62 Stakes Road, Waterlooville, PO7 5NT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Oliver's Yard Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh R.

Michael H.

People with significant control

Mcsa Cafe Holdings Limited

Accounts Documents

Company filings

Filing category

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