Parkstone Bay Cafe Limited in Poole, BH14 8EW

Description

Data updated on: 01-11-2023

Registered with number 06551619 sixteen years ago, Parkstone Bay Cafe Limited was set up as a Private Limited Company. The company's official mailing address is Northpoint Parkstone Bay Marina, Turks Lane Poole. The firm's classified under the NACE and SIC code 56101 - Licensed restaurants. Fri, 31st Mar 2023 is the last time company accounts were filed.

Taking into consideration the enterprise's size, it was necessary to acquire new company leaders, including: Emma W., Victoria W., James W. who have been supporting each other for 4 years to exercise independent judgement of the following business.

The companies with significant control over this firm are: Parkstone Bay Marina Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Parkstone Bay Marina, Turks Lane, BH14 8EW, Dorset and was registered as a PSC under the reg no 03881886.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262	7 281	17 411	14 249	9 295	8 186

Balance Sheet
Cash Bank On Hand						24 412	39 060	54 723	86 865	5 768	30 052
Current Assets	47 847	67 777	94 660	68 389	42 920	36 176	52 315	62 555	96 377	118 658	81 178
Debtors	725	865	2 583	935	1 452	3 514	5 505	1 332	3 262	111 390	49 376
Net Assets Liabilities						8 186	4 431	30 638	7 986	-8 701	43 234
Property Plant Equipment						78 036	66 531	54 767	50 740	39 777	38 170
Total Inventories						8 250	7 750	6 500	6 250	1 500	1 750
Cash Bank In Hand	43 372	63 412	88 477	60 954	33 968	24 412
Net Assets Liabilities Including Pension Asset Liability	262	7 281	17 411	14 249	9 295	8 186
Other Debtors						2 438	2 819	1 232	2 130
Stocks Inventory	3 750	3 500	3 600	6 500	7 500	8 250
Tangible Fixed Assets	22 161	28 294	30 199	74 048	71 946	78 036

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	62	7 081	17 211	14 049	9 095	7 986
Shareholder Funds	262	7 281	17 411	14 249	9 295	8 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 466	100 099	103 994	105 623	116 142	120 984
Average Number Employees During Period							27	26	21	22	15
Creditors						94 324	104 311	78 773	131 536	161 256	70 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 797	11 056	2 255	7 155
Disposals Property Plant Equipment								12 667	12 827	2 255	9 345
Fixed Assets	22 161	28 294							50 740	39 777	38 170
Increase From Depreciation Charge For Year Property Plant Equipment							16 633	13 692	12 685	12 774	11 997
Net Current Assets Liabilities	-20 175	-17 521	-8 525	-50 798	-53 024	-58 148	-51 996	-16 218	-35 159	-42 598	10 941
Property Plant Equipment Gross Cost						161 502	166 630	158 761	156 363	155 919	159 154
Provisions For Liabilities Balance Sheet Subtotal						11 702	10 104	7 911	7 595	5 880	5 877
Total Additions Including From Business Combinations Property Plant Equipment							5 128	4 798	10 429	1 811	12 580
Total Assets Less Current Liabilities	1 986	10 773	21 674	23 250	18 922	19 888	14 535	38 549	15 581	-2 821	49 111
Amounts Owed By Group Undertakings						1 076	2 686	100	932
Amounts Owed To Group Undertakings						38 569	26 481	10 945	628
Creditors Due Within One Year		85 298	103 185	119 187	95 944	94 324
Number Shares Allotted			100	100	100	100
Other Creditors						13 046	11 598	4 814	72 675
Other Taxation Social Security Payable						20 236	40 405	38 566	39 034
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 724	3 492	4 263	9 001	9 627	11 702
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 206	9 455	62 361	15 885	25 599
Tangible Fixed Assets Cost Or Valuation	34 996	48 202	57 657	120 018	135 903	161 502
Tangible Fixed Assets Depreciation	12 835	19 908	27 458	45 970	63 957	83 466
Tangible Fixed Assets Depreciation Charged In Period			7 550	18 512	17 987	19 509
Trade Creditors Trade Payables						22 473	25 827	24 448	19 199
Trade Debtors Trade Receivables									200
Creditors Due Within One Year Total Current Liabilities	68 022	85 298
Tangible Fixed Assets Depreciation Charge For Period		7 073