Preston Farm Cafe Diner Limited in Stockton-on-tees, TS17 0HD

Description

Data updated on: 01-11-2023

Preston Farm Cafe Diner came into being in 2013 as a company enlisted under no 08759665, located at TS17 0HD Stockton-on-tees at 8 Cayton Drive. It has been in business for 11 years and its current status is active - proposal to strike off. The company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business most recent accounts cover the period up to November 30, 2018 and the latest confirmation statement was submitted on November 4, 2019.

When it comes to this particular business, just about all of director's tasks have so far been fulfilled by Gregory H. who was chosen to lead the company 11 years ago. To find professional help with legal documentation, this particular business has been utilizing the skills of Stephen C. as a secretary since November 2013.

Gregory H. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	2 891	144

Balance Sheet
Cash Bank On Hand		1 144	856
Current Assets	5 870	3 977	4 151	2 708	2 726
Debtors	2 555	2 326	2 844
Net Assets Liabilities		144	-292	-1 837	1 419
Other Debtors		2 326	2 844
Property Plant Equipment		11 667	6 667
Total Inventories		507	451
Cash Bank In Hand	2 210	1 144
Intangible Fixed Assets	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	4 428	144
Stocks Inventory	455	507
Tangible Fixed Assets	16 667	11 667

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 890	143
Shareholder Funds	2 891	144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 333	13 333
Bank Overdrafts		18 466	13 455
Creditors		20 500	16 110	11 212	6 307
Fixed Assets	16 667	16 667	11 667	6 667	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 000
Intangible Assets		5 000	5 000
Intangible Assets Gross Cost		5 000	5 000
Net Current Assets Liabilities	-18 776	-16 523	-11 959	-8 504	-3 581
Other Creditors		1 154	1 320
Property Plant Equipment Gross Cost		20 000	20 000
Total Assets Less Current Liabilities	2 891	144	-292	-1 837	1 419
Trade Creditors Trade Payables		880	1 335
Creditors Due Within One Year	24 646	20 500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation	3 333	8 333
Tangible Fixed Assets Depreciation Charged In Period	3 333	5 000

Company staff

Stephen C.

Role: Secretary

Appointed: 26 November 2013

Latest update: 9 March 2024

Gregory H.

Role: Director

Appointed: 04 November 2013

Latest update: 9 March 2024

People with significant control

Gregory H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	16 December 2020
Confirmation statement last made up date	04 November 2019

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Preston Farm Cafe Diner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Gregory H.

People with significant control

Gregory H.

Accounts Documents

Company filings

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