Partners Cafe Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

The company called Partners Cafe was founded on 2013-04-23 as a Private Limited Company. This firm's registered office may be reached at Bognor Regis on 4 Sudley Road. Assuming you need to get in touch with the company by post, the zip code is PO21 1EU. The company reg. no. for Partners Cafe Limited is 08500366. This firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The business latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-23.

There seems to be a number of two directors overseeing the company at present, namely Lewis W. and Suzanne W. who have been executing the directors obligations since 2013-04-23.

Suzanne W. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 186	1 430

Balance Sheet
Cash Bank In Hand	23 365	35 451
Cash Bank On Hand		35 451	27 301	17 415	39 161	45 747	75 128	101 607	99 710	103 581
Current Assets	26 535	38 570	30 470	20 479	41 861	48 597	76 628	102 677	100 940	104 961
Debtors	1 820	1 694	1 519	1 414	1 000	1 000	1 000	750	750	750
Intangible Fixed Assets	39 320	29 491
Net Assets Liabilities							39 751	28 177	23 819	21 829
Other Debtors		1 694	1 519	1 414	1 000	1 000	1 000	750	750	750
Property Plant Equipment		8 681	6 511	4 750	3 297	19 622	14 565	10 923	8 193
Stocks Inventory	1 350	1 425
Tangible Fixed Assets	4 981	8 681
Total Inventories		1 425	1 650	1 650	1 700	1 850	500	320	480	630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 086	1 330
Shareholder Funds	2 186	1 430

Other Financial Data
Amount Specific Advance Or Credit Directors	58 883	66 928	41 227	23 571	35 961	34 649	30 249	24 613	19 457	23 772
Amount Specific Advance Or Credit Made In Period Directors		7 955	53 630	33 256		1 312	4 400	5 636	5 156	25 685
Amount Specific Advance Or Credit Repaid In Period Directors		16 000	27 929	15 600	12 390					30 000
Accumulated Amortisation Impairment Intangible Assets		19 658	29 487	39 316	49 149	49 149	49 149	49 149	49 149
Accumulated Depreciation Impairment Property Plant Equipment		4 565	6 735	8 496	9 949	16 753	21 810	25 452	28 182	30 912
Average Number Employees During Period			3	5	5	5	5	3	4	4
Bank Borrowings Overdrafts								50 000	44 796	39 120
Creditors		75 312	55 288	34 865	46 096	46 538	51 442	50 000	44 796	49 475
Creditors Due Within One Year	68 650	75 312
Dividends Paid			27 928	15 600	15 600	14 010	24 356	40 000	60 000	60 000
Fixed Assets	44 301	38 172	26 173	14 583	3 297	19 622	14 565	10 923	8 193	5 463
Increase From Amortisation Charge For Year Intangible Assets			9 829	9 829	9 833
Increase From Depreciation Charge For Year Property Plant Equipment			2 170	1 761	1 453	6 804	5 057	3 642	2 730	2 730
Intangible Assets		29 491	19 662	9 833
Intangible Assets Gross Cost		49 149	49 149	49 149	49 149	49 149	49 149	49 149	49 149
Intangible Fixed Assets Additions	49 149
Intangible Fixed Assets Aggregate Amortisation Impairment	9 829	19 658
Intangible Fixed Assets Amortisation Charged In Period	9 829	9 829
Intangible Fixed Assets Cost Or Valuation	49 149
Net Current Assets Liabilities	-42 115	-36 742	-24 818	-14 386	-4 235	2 059	25 186	67 254	60 422	55 486
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50	50	50	50	50	50	50	50
Other Creditors		66 928	41 227	23 572	35 994	34 727	30 373	24 672	19 537	24 109
Other Taxation Social Security Payable		5 927	12 299	9 151	8 050	9 426	18 618	8 478	17 951	21 348
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			27 853	14 442	14 465	36 629	42 426	28 426	55 642	58 010
Property Plant Equipment Gross Cost		13 246	13 246	13 246	13 246	36 375	36 375	36 375	36 375
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	6 653	6 593
Tangible Fixed Assets Cost Or Valuation	6 653	13 246
Tangible Fixed Assets Depreciation	1 672	4 565
Tangible Fixed Assets Depreciation Charged In Period	1 672	2 893
Total Additions Including From Business Combinations Property Plant Equipment						23 129
Total Assets Less Current Liabilities	2 186	1 430	1 355	197	-938	21 681	39 751	78 177	68 615	60 949
Trade Creditors Trade Payables		2 457	1 762	2 142	2 052	2 385	2 451	2 273	3 030	4 018

Company staff

Lewis W.

Role: Director

Appointed: 23 April 2013

Latest update: 5 February 2024

Suzanne W.

Role: Director

Appointed: 23 April 2013

Latest update: 5 February 2024

People with significant control

Suzanne W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Partners Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis W.

Suzanne W.

People with significant control

Suzanne W.

Accounts Documents

Company filings

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