S S A Cafe Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

05148489 is the reg. no. assigned to S S A Cafe Limited. This company was registered as a Private Limited Company on 8th June 2004. This company has been on the British market for 20 years. This business may be found at Carleton House, 136 Gray Street Workington in Cumbria. The company's postal code assigned to this place is CA14 2LU. The company's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. S S A Cafe Ltd released its account information for the period up to 2023-06-30. The business latest confirmation statement was released on 2023-06-08.

Stratis K. is this particular enterprise's individual director, that was selected to lead the company in 2004. Furthermore, the managing director's efforts are often supported by a secretary - Sylvia K., who was chosen by the firm in 2004.

Executives who control the firm include: Stratis K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sylvia K. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 026	1 188	1 109	3 287	5 398

Balance Sheet
Cash Bank On Hand					15 695	18 041	12 879	7 289	18 074	46 362	47 889	58 383
Current Assets	19 482	17 654	15 456	18 851	21 365	24 863	15 812	12 232	18 911	48 174	50 590	60 500
Debtors	297	305	263	246	2 570	3 822	183	2 418	137	1 087	1 751	517
Net Assets Liabilities					5 398	6 494	-605	1 036	731	11 847	15 283	19 086
Other Debtors					2 571	3 822	183	2 418	137	1 087	1 751	517
Property Plant Equipment					12 573	13 412	11 840	10 780	10 757	9 165	2 270	4 790
Total Inventories					3 100	3 000	2 750	2 525	700	725	950	1 600
Cash Bank In Hand	17 035	14 900	12 243	15 830	15 695
Intangible Fixed Assets	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	1 026	1 192	1 109	3 287	5 398
Stocks Inventory	2 150	2 450	2 950	2 775	3 100
Tangible Fixed Assets	15 465	15 635	15 105	13 985	12 573

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26	192	109	2 287	4 398
Shareholder Funds	1 026	1 188	1 109	3 287	5 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					28 205	30 446	32 514	34 323	36 146	37 738	44 534	8 375
Additions Other Than Through Business Combinations Property Plant Equipment						3 080	496	749	1 800		146	4 828
Amounts Owed To Related Parties					5 706	5 963
Average Number Employees During Period					10	10	10	10	10	10	9	10
Corporation Tax Payable									12 561	21 136	14 896	13 533
Creditors					26 271	25 633	26 164	19 928	26 893	43 448	37 146	45 294
Dividends Paid									20 000	57 000
Finished Goods Goods For Resale					3 100	3 000	2 750	2 525	700
Increase From Depreciation Charge For Year Property Plant Equipment						2 241	2 068	1 809	1 823	1 592	7 041	2 308
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-14 931	-13 113	-11 339	-8 199	-4 905	-4 560	-10 352	-7 696	-7 982	4 726	13 444	15 206
Other Creditors					11 999	8 088	7 270	2 938	6 444	21 063	10 856	19 593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											245	38 467
Other Disposals Property Plant Equipment											245	38 467
Other Taxation Social Security Payable									8 175	1 249	11 394	12 168
Profit Loss									19 695	68 116
Property Plant Equipment Gross Cost					40 778	43 858	44 354	45 103	46 903	46 903	46 804	13 165
Provisions For Liabilities Balance Sheet Subtotal					2 270	2 358	2 093	2 048	2 044	2 044	431	910
Taxation Social Security Payable					8 566	9 658	9 626	8 902	7 888
Total Assets Less Current Liabilities	4 134	4 326	3 766	5 786	7 668	8 852	1 488	3 084	2 775	13 891	15 714	19 996
Trade Creditors Trade Payables						79	114	100
Creditors Due After One Year	556	450
Creditors Due Within One Year	34 413	30 768	26 795	27 050	26 270
Fixed Assets	19 065	17 435	15 105	13 985	12 573
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 552	2 684	2 657	2 499	2 270
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Sylvia K.

Role: Secretary

Appointed: 08 June 2004

Latest update: 12 February 2024

Stratis K.

Role: Director

Appointed: 08 June 2004

Latest update: 12 February 2024

People with significant control

Stratis K.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia K.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

S S A Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia K.

Stratis K.

People with significant control

Stratis K.

Sylvia K.

Accounts Documents

Company filings

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