Pierrepont`s Cafe Ltd in Goring - On

Description

Data updated on: 01-11-2023

Pierrepont`s Cafe Ltd is officially located at Goring - On - Thames at 1 High Street. Anyone can find the company using the post code - RG8 9AB. This company has been in business on the British market for fifteen years. This enterprise is registered under the number 06965622 and company's official status is active. This firm's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Pierrepont`s Cafe Limited released its latest accounts for the financial period up to 31st July 2022. The most recent annual confirmation statement was submitted on 22nd July 2023.

Phillip K. and Stephanie K. are registered as the company's directors and have been expanding the company since 2015.

Executives with significant control over the firm are: Phillip K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-25 181	-16 797

Balance Sheet
Cash Bank On Hand			5 370	17 713	6 399	3 590
Current Assets	13 753	14 913	29 674	33 702	32 688	84 768
Debtors			17 429	9 084	17 384	72 272
Net Assets Liabilities			-243 349	-346 450	-364 325	-380 815
Other Debtors						41 407
Property Plant Equipment			98 666	80 745	65 053	51 970
Total Inventories			6 875	6 905	8 905	8 906
Net Assets Liabilities Including Pension Asset Liability	-25 181	-16 797

Capital & Reserves
Shareholder Funds	-25 181	-16 797

Other Financial Data
Version Production Software				2 022		2 024
Accrued Liabilities			4 040	730
Accumulated Depreciation Impairment Property Plant Equipment			88 862	107 832	127 445	147 341
Additions Other Than Through Business Combinations Property Plant Equipment				1 049	3 921	6 813
Average Number Employees During Period			18	18	19	19
Bank Borrowings						179 461
Bank Borrowings Overdrafts			3 117	50 000	52 438	47 408
Creditors			232 763	323 522	380 260	337 638
Increase From Depreciation Charge For Year Property Plant Equipment				18 970	19 613	19 896
Loans From Directors			73 306	44 164	19 330
Net Current Assets Liabilities	-40 383	-25 030	-203 089	-289 820	-347 572	-252 870
Other Creditors			96 514	99 503	122 297	19 005
Prepayments Accrued Income			8 048	9 084	8 587	2 337
Property Plant Equipment Gross Cost			187 528	188 577	192 498	199 311
Taxation Social Security Payable			40 832	69 730	68 547	32 771
Total Assets Less Current Liabilities	-25 181	-15 608	-104 423	-209 075	-282 519	-200 900
Trade Creditors Trade Payables			14 954	59 395	117 648	172 924
Trade Debtors Trade Receivables			9 381		8 797	28 528
Value-added Tax Payable						65 530
Creditors Due Within One Year	54 136	39 943
Fixed Assets	15 202	9 422
Provisions For Liabilities Charges		1 189

Company staff

Phillip K.

Role: Director

Appointed: 29 April 2015

Latest update: 6 May 2024

substantial control or influence

1/2 or less of shares

Stephanie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Pierrepont`s Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

Stephanie K.

Eilidh F.

Andrew H.

Caroline P.

Stuart P.

People with significant control

Phillip K.

Stephanie K.

Accounts Documents

Company filings

Filing category

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