Pity Me Coffee Shop Ltd in Chester Le Street, DH3 2QJ

Description

Data updated on: 01-11-2023

The business is located in Chester Le Street under the following Company Registration No.: 08498243. This company was established in 2013. The main office of this company is situated at Care Of Jfs Torbitt, 58 Durham Road Birtley. The area code for this place is DH3 2QJ. The enterprise's SIC code is 56102 - Unlicensed restaurants and cafes. Thursday 31st March 2022 is the last time when company accounts were filed.

In order to meet the requirements of their client base, the firm is continually being controlled by a body of two directors who are Mark G. and Mark G.. Their joint efforts have been of great use to this specific firm for 11 years.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 739	-9 059	-46 626	-36 164

Balance Sheet
Cash Bank On Hand				8 289	17 584	79 284	21 759	41 846	62 613	47 734
Current Assets	3 000	77 362	34 656	12 796	21 298	141 140	183 381	211 941	301 696	175 547
Debtors						58 051	157 728	169 201	235 189	126 919
Net Assets Liabilities				-36 164	61 367	136 394	184 181	158 980	246 557	303 243
Property Plant Equipment				336 630	398 354	361 282	356 655	333 425	318 958	308 625
Total Inventories				4 507	3 714	3 804	3 894	894	3 894	894
Cash Bank In Hand		73 738	31 032
Net Assets Liabilities Including Pension Asset Liability	-7 739	-9 059	-46 626	-36 164
Stocks Inventory	3 000	3 624	3 624
Tangible Fixed Assets	144 570	264 852	347 747

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 839	-9 159	-46 726
Shareholder Funds	-7 739	-9 059	-46 626	-36 164

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income						1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment				75 049	114 687	114 812	142 790	166 020	186 309	204 576
Additions Other Than Through Business Combinations Property Plant Equipment							23 352		5 822	7 934
Amounts Owed By Group Undertakings Participating Interests						58 051	132 728	169 201	232 570	125 065
Amounts Owed To Group Undertakings Participating Interests				143 771	3 317
Average Number Employees During Period				26	26	34	37	27	37	45
Bank Overdrafts								50 000	42 095	32 498
Comprehensive Income Expense					97 531	75 027
Corporation Tax Payable						18 232	18 213	18 213	52 062	55 568
Creditors				379 929	348 063	356 344	320 874	312 794	315 175	133 129
Depreciation Rate Used For Property Plant Equipment					25	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 164
Disposals Property Plant Equipment						73 825
Finance Lease Liabilities Present Value Total						22 632	7 983	7 513	5 510
Fixed Assets	33 445	264 852	347 747	336 630	398 354	361 281	356 655	333 425	318 958	308 625
Increase From Depreciation Charge For Year Property Plant Equipment					39 638	30 289	27 979	23 230	20 289	18 267
Net Current Assets Liabilities	-151 726	-273 841	-366 482	-366 383	-326 765	215 204	137 493	100 852	13 479	42 418
Other Creditors				215 713	315 952	281 481
Other Taxation Social Security Payable				20 445	28 794	56 631	6 101	1 969	5 318	8 117
Prepayments Accrued Income							25 000		2 619	1 854
Profit Loss					97 531	75 027
Property Plant Equipment Gross Cost				411 680	513 041	476 093	499 445	499 445	505 267	513 201
Provisions For Liabilities Balance Sheet Subtotal							24 061	19 134	16 827	15 302
Total Assets Less Current Liabilities	1 719	-8 989	-17 985	-29 753	71 589	146 076	219 162	232 573	305 479	351 043
Trade Creditors Trade Payables								1	3 913	6 137
Value-added Tax Payable						49 541	39 914	36 680	51 655	59 752
Work In Progress						3 804	3 894	894	3 894	894
Accruals Deferred Income			750	750
Creditors Due After One Year			18 787	5 661
Creditors Due Within One Year	34 726	351 203	401 138	379 179
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	583	70	9 104
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 744	134 013	106 604
Tangible Fixed Assets Cost Or Valuation	154 744	288 757	395 361
Tangible Fixed Assets Depreciation	1 299	23 905	47 614
Tangible Fixed Assets Depreciation Charged In Period	1 299	13 731	23 709

Company staff

Mark G.

Role: Director

Appointed: 22 April 2013

Latest update: 1 April 2024

Mark G.

Role: Director

Appointed: 22 April 2013

Latest update: 1 April 2024

People with significant control

Mark G.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 December 2016
Annual Accounts 15 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	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pity Me Coffee Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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