Polish Grocery Cafe No 12 Limited in Brighton, BN1 4QF

Description

Data updated on: 01-11-2023

Polish Grocery Cafe No 12 came into being in 2011 as a company enlisted under no 07519139, located at BN1 4QF Brighton at 12 Preston Road. The firm has been in business for thirteen years and its last known status is active. The enterprise's declared SIC number is 47110, that means . The company's most recent financial reports were submitted for the period up to February 28, 2023 and the latest annual confirmation statement was released on February 7, 2023.

Magdalena G. and Dariusz G. are registered as the company's directors and have been cooperating as the Management Board since 2011.

Executives with significant control over the firm are: Magdalena G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dariusz G. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 964	2 502	9 269	3 387	7 481	85 447	18 258	20 592
Current Assets	43 187	39 372	42 987	45 535	41 004	19 648	24 149	19 082	24 151	103 588	43 297	47 396
Debtors	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities					568	12	108	193	1 123	29 930	1 219	-22 267
Other Debtors					5 000
Total Inventories					25 040	17 146	14 880	15 695	16 670	18 141	25 039	26 804
Cash Bank In Hand	9 687	2 812	3 087	11 860	10 964
Net Assets Liabilities Including Pension Asset Liability	5 554	3 010	3 238	141	568
Stocks Inventory	28 500	31 560	34 900	28 675	25 040
Tangible Fixed Assets	9 901	6 601	3 301

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 552	3 008	3 236	139	566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 201	13 201	13 201	13 201	13 201	13 201	13 201	13 201
Average Number Employees During Period					4	6	4	4	4	4	4	4
Bank Borrowings												44 182
Bank Overdrafts							4 016	5 431	7 142	50 085	42 610	32 655
Corporation Tax Payable					3 607		1 543	1 543	2 563	9 792	-1 926	-3 852
Creditors					40 436	19 636	24 041	18 889	23 028	74 719	42 078	25 481
Net Current Assets Liabilities	-4 347	-3 591	-63	141	568	12	108	193	1 123	29 930	1 219	21 915
Other Creditors					31 288	18 829	18 806	10 296	8 958	8 646	1 525	-8 246
Other Taxation Social Security Payable					541	807	-524	3 166	4 365	6 196	-131	931
Property Plant Equipment Gross Cost					13 201	13 201	13 201	13 201	13 201	13 201	13 201	13 201
Total Assets Less Current Liabilities											1 219	21 915
Trade Creditors Trade Payables					5 000							3 993
Capital Employed	5 554	3 010	3 238	141	568
Creditors Due Within One Year	47 534	42 963	43 050	45 394	40 436
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 201	13 201	13 201	13 201	13 201
Tangible Fixed Assets Depreciation	3 300	6 600	9 900	13 201	13 201
Tangible Fixed Assets Depreciation Charged In Period		3 300	3 300	3 301

Company staff

Magdalena G.

Role: Director

Appointed: 20 February 2011

Latest update: 19 February 2024

Dariusz G.

Role: Director

Appointed: 07 February 2011

Latest update: 19 February 2024

People with significant control

Magdalena G.

Notified on 15 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dariusz G.

Notified on 15 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dariusz G.

Notified on 7 February 2017

Ceased on 14 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Polish Grocery Cafe No 12 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena G.

Dariusz G.

People with significant control

Magdalena G.

Dariusz G.

Dariusz G.

Accounts Documents

Company filings

Filing category

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