Promenade Tea Gardens Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Promenade Tea Gardens came into being in 1942 as a company enlisted under no 00375405, located at M25 1PY Manchester at 349 Bury Old Road. This firm has been in business for eighty two years and its current status is active. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Promenade Tea Gardens Ltd filed its account information for the financial year up to 2023-01-31. Its most recent confirmation statement was filed on 2022-12-04.

Regarding to this company, many of director's assignments have been performed by Nicola W. and Sandra M.. Amongst these two executives, Sandra M. has been with the company for the longest time, having been a vital part of directors' team since May 1999.

Nicola W. is the individual who controls this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	132 418	104 794	51 018	143 120
Current Assets	153 495	107 328	393 036	535 011	864 669	1 036 551
Debtors	18 827	284	339 768	389 642
Net Assets Liabilities	507 270	423 858	516 356	654 690	960 098	1 129 720
Property Plant Equipment	310 574	299 772	298 217	289 267
Total Inventories	2 250	2 250	2 250	2 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	1 500	1 800
Accumulated Depreciation Impairment Property Plant Equipment	515 005	525 808	534 759	543 708
Administrative Expenses		201 707	202 722	116 752
Average Number Employees During Period	10	10	10	10
Creditors	171 471	182 670	165 090	157 782	174 406	171 604
Depreciation Expense Property Plant Equipment	12 441	10 804	8 950	8 949
Depreciation Rate Used For Property Plant Equipment		1	1	1
Fixed Assets	535 053	509 007	298 217	289 267	281 141	276 379
Gross Profit Loss		379 042	394 332	306 387
Income From Other Fixed Asset Investments		-5 416	4 105
Increase From Depreciation Charge For Year Property Plant Equipment		10 803	8 950	8 949
Interest Payable Similar Charges Finance Costs		20	1
Investments	224 479	209 235	-209 235
Investments Fixed Assets	224 479	209 235
Net Current Assets Liabilities	-17 976	-75 342	227 946	377 230	690 264	864 948
Operating Profit Loss		177 335	191 610	189 635
Other Interest Receivable Similar Income Finance Income		1 565	12 802	27 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1	1	1
Profit Loss		136 924	170 497	174 334
Profit Loss On Ordinary Activities Before Tax		173 464	208 516	217 280
Property Plant Equipment Gross Cost		825 580	832 975	832 975
Provisions For Liabilities Balance Sheet Subtotal	9 807	9 807	9 807	9 807	9 807	9 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities		36 540	38 019	42 946
Total Additions Including From Business Combinations Property Plant Equipment			7 395
Total Assets Less Current Liabilities	517 077	433 665	526 163	666 497	971 405	1 141 327