Penny Black Coffee House Limited in Burry Port, SA16 0LP

Description

Data updated on: 01-11-2023

Penny Black Coffee House Limited is officially located at Burry Port at 34 Station Road. Anyone can look up the firm using the post code - SA16 0LP. Penny Black Coffee House's founding dates back to year 2015. The enterprise is registered under the number 09491110 and their current status is active. The company's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Penny Black Coffee House Ltd released its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/03/16.

At present, this limited company is guided by just one managing director: Jayne W., who was appointed 9 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	9 645	6 589

Balance Sheet
Current Assets	13 032	12 486	5 169
Net Assets Liabilities		6 589	8 039
Cash Bank In Hand	12 385
Debtors	347
Net Assets Liabilities Including Pension Asset Liability	9 645	6 589
Stocks Inventory	300
Tangible Fixed Assets	31 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 644
Shareholder Funds	9 645	6 589

Other Financial Data
Creditors		33 719	22 031
Fixed Assets	31 597	27 822	24 901
Net Current Assets Liabilities	-21 605	-21 233	16 862
Total Assets Less Current Liabilities	9 645	6 589	8 039
Creditors Due Within One Year	34 637	33 719
Tangible Fixed Assets Additions	35 000
Tangible Fixed Assets Cost Or Valuation	35 000
Tangible Fixed Assets Depreciation	3 750
Tangible Fixed Assets Depreciation Charged In Period	3 750

Company staff

Jayne W.

Role: Director

Appointed: 16 March 2015

Latest update: 25 March 2024

People with significant control

Jayne W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Penny Black Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

People with significant control

Jayne W.

Accounts Documents

Company filings

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