Peterlee Cafe Ltd in Peterlee, SR8 1AX

Description

Data updated on: 01-11-2023

The Peterlee Cafe Ltd firm has been offering its services for nine years, as it's been founded in 2015. Registered under the number 09834735, Peterlee Cafe was set up as a Private Limited Company with office in 7/8 Upper Yoden Way, Peterlee SR8 1AX. This firm's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Peterlee Cafe Limited released its latest accounts for the financial year up to 2020-06-29. The firm's most recent annual confirmation statement was submitted on 2021-10-20.

Since October 21, 2015, this particular company has only been overseen by an individual director: Heidi P. who has been supervising it for nine years.

Heidi P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	4 213	9 793	1 072	7 402	12 001
Current Assets	15 713	21 293	20 134	19 252	22 501
Debtors	10 500	10 500	10 500	10 500	10 500
Other Debtors	10 500	10 500	10 500	10 500	10 500
Property Plant Equipment			2 768	2 076	1 557
Total Inventories	1 000	1 000	1 300	1 350
Net Assets Liabilities				-11 255	-17 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			923	1 615	2 134
Average Number Employees During Period		6	6	8	6
Capital Reserves	-4 351
Creditors	25 314	21 546	32 023	32 583	17 000
Creditors Due Within One Year	25 314
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 818	15 488	15 488
Increase From Depreciation Charge For Year Property Plant Equipment			923	692	519
Net Current Assets Liabilities	-4 351	-253	-11 889	-13 331	-2 524
Other Creditors	22 662	19 667	31 764	32 522
Other Taxation Social Security Payable		259	259	61	321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 250		7 262
Property Plant Equipment Gross Cost			3 691	3 691
Total Additions Including From Business Combinations Property Plant Equipment			3 691
Total Assets Less Current Liabilities	-4 351	-253	-9 121	-11 255	-967
Trade Creditors Trade Payables	2 652	1 620
Accrued Liabilities				2 453	2 756
Bank Borrowings Overdrafts					17 000

Company staff

Heidi P.

Role: Director

Appointed: 21 October 2015

Latest update: 18 March 2024

People with significant control

Heidi P.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2022
Account last made up date	29 June 2020
Confirmation statement next due date	03 November 2022
Confirmation statement last made up date	20 October 2021

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020

Peterlee Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi P.

People with significant control

Heidi P.

Accounts Documents

Company filings

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