Runway Cafe (ashbourne) Limited in Ashbourne, DE6 3FD

Description

Data updated on: 01-11-2023

This particular Runway Cafe (ashbourne) Limited company has been on the market for 13 years, as it's been established in 2011. Registered with number 07645247, Runway Cafe (ashbourne) is a Private Limited Company with office in 29 Highfield Road, Ashbourne DE6 3FD. This business's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. Runway Cafe (ashbourne) Ltd filed its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was filed on 2023-05-01.

From the data we have, this business was established 13 years ago and has been led by two directors. To provide support to the directors, this specific business has been using the skills of Carol D. as a secretary since May 2011.

Executives who have control over the firm are as follows: Carol D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Natasha D. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343	307	351	38	8 789

Balance Sheet
Cash Bank On Hand					70	70	70	70	70	82	876	1 553
Current Assets	3 919	4 352	2 976	4 284	4 496	4 588	4 817	4 735	8 698	6 979	10 322	5 730
Debtors	1 110	1 617	0	1 221	1 343	1 343	1 478	1 298	5 787	4 220	6 864	1 179
Net Assets Liabilities					5 125	11 065	3 303	-1 246	-8 141	4 711	5 368
Other Debtors						1 343	1 478
Property Plant Equipment					2 299	4 550	5 864	5 066	4 185	6 344	5 220	4 424
Total Inventories					3 083	3 175	3 269	3 367	2 841	2 677	2 582	2 998
Cash Bank In Hand	70	287	70	70	70
Intangible Fixed Assets	28 500	27 000	25 500	24 000	22 500
Net Assets Liabilities Including Pension Asset Liability	343	307	351	35	8 789
Stocks Inventory	2 739	2 448	2 906	2 993	3 083
Tangible Fixed Assets	3 598	2 926	2 388	2 352	2 299

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	339	303	347	31	8 785
Shareholder Funds	343	307	351	38	8 789

Other Financial Data
Total Fixed Assets Additions	34 441			530	467
Total Fixed Assets Cost Or Valuation	34 441	34 441	34 441	34 971	35 438
Total Fixed Assets Depreciation	2 343	4 515	6 553	8 619	10 639
Total Fixed Assets Depreciation Charge In Period	2 343		2 038	2 066	2 020
Accumulated Amortisation Impairment Intangible Assets					7 500	9 000	10 500	12 000	13 500	15 000	16 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment					3 139	4 272	5 966	7 436	8 646	8 889	10 495	11 949
Additions Other Than Through Business Combinations Property Plant Equipment						3 613	3 008	672	329	4 902	482	299
Administrative Expenses					64 716	87 715
Amortisation Expense Intangible Assets					1 500	1 500
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5
Average Number Employees During Period					5	8	5	5	4	4	6	-4
Bank Borrowings Overdrafts						3 457
Comprehensive Income Expense					11 737	11 940
Corporation Tax Payable						5 231
Creditors					20 153	19 073	26 878	29 047	37 524	23 612	24 418	19 039
Depreciation Expense Property Plant Equipment					520	1 307
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						174				1 710
Disposals Property Plant Equipment						229				2 500
Dividends Paid					6 650	6 000
Fixed Assets	32 098	29 926	27 888	26 352	24 799	25 550	25 364	23 066	20 685	21 344	18 990	16 424
Gross Profit Loss					80 829	102 885
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 307	1 694	1 470	1 210	1 953	1 606	1 365
Intangible Assets					22 500	21 000	19 500	18 000	16 500	15 000	13 500	12 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs					1 490	885
Net Current Assets Liabilities	-10 614	-9 570	-14 569	-17 469	-11 993	-14 485	-22 061	-24 312	-28 826	-16 633	-9 252	-13 309
Operating Profit Loss					16 113	15 170
Other Creditors						3 253	20 168				10 320	1 408
Other Taxation Social Security Payable						7 132	6 005
Profit Loss					11 737	11 940
Profit Loss On Ordinary Activities Before Tax					14 623	14 285
Property Plant Equipment Gross Cost					5 438	8 822	11 830	12 502	12 831	15 233	15 715	16 373
Taxation Social Security Payable											10 043	12 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 886	2 345
Total Assets Less Current Liabilities	21 484	20 356	13 319	9 392	12 806	11 065	3 303	-1 246	-8 141	4 711	5 368
Trade Creditors Trade Payables							705				4 055	5 123
Trade Debtors Trade Receivables											11 708	1 179
Creditors Due After One Year Total Noncurrent Liabilities	17 196	17 529	12 968	8 848	4 017
Creditors Due Within One Year Total Current Liabilities	18 770	15 219	17 545	21 753	16 489
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions	4 441			530	467
Tangible Fixed Assets Cost Or Valuation	4 441	4 441	4 441	4 971	5 438
Tangible Fixed Assets Depreciation	843	1 515	2 053	2 619	3 139
Tangible Fixed Assets Depreciation Charge For Period	843		538	566	520
Creditors Due After One Year	21 141	20 049
Creditors Due Within One Year	14 533	13 922
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Depreciation Charged In Period		672

Company staff

Carol D.

Role: Secretary

Appointed: 24 May 2011

Latest update: 12 February 2024

Natasha D.

Role: Director

Appointed: 24 May 2011

Latest update: 12 February 2024

Carol D.

Role: Director

Appointed: 24 May 2011

Latest update: 12 February 2024

People with significant control

Carol D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Natasha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Runway Cafe (ashbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Natasha D.

Carol D.

People with significant control

Carol D.

Natasha D.

Accounts Documents

Company filings

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