Saltwater Beach Cafe Limited in Leigh-on-sea, SS9 1SN

Description

Data updated on: 01-11-2023

This business referred to as Saltwater Beach Cafe was started on 2017-03-08 as a Private Limited Company. The firm's office could be gotten hold of in Leigh-on-sea on Kingsley House 22-24 Elm Road, Ss9 1sn. When you need to reach the company by mail, its zip code is SS9 1SN. The office registration number for Saltwater Beach Cafe Limited is 10659427. The firm's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. Saltwater Beach Cafe Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-03-07.

In order to meet the requirements of their clientele, the following business is constantly being guided by a unit of two directors who are Jeffrey C. and Elizabeth C.. Their work been of cardinal use to this specific business for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 017	4 465	23 521	26 374	1 736
Current Assets	24 097	18 173	28 471	44 228	28 727
Debtors	12 500	10 486	300	9 484	16 121
Net Assets Liabilities		-41 956	33 207	31 373	997
Other Debtors	12 500	10 486	300	9 484	16 121
Property Plant Equipment	38 984	28 469	25 223	16 326	12 469
Total Inventories	3 580	3 222	4 650	8 370	10 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 101	39 515	48 903	54 430
Additions Other Than Through Business Combinations Property Plant Equipment			6 168	491	1 670
Average Number Employees During Period	-14	-14	-12	-15	-20
Creditors	93 722	88 598	15 695	26 079	37 081
Increase From Depreciation Charge For Year Property Plant Equipment		10 515	9 414	9 388	5 527
Net Current Assets Liabilities	-69 625	-70 425	12 776	18 149	-8 354
Other Creditors	84 155	81 495	1 756	1 290	1 717
Property Plant Equipment Gross Cost		58 570	64 738	65 229	66 899
Provisions For Liabilities Balance Sheet Subtotal			4 792	3 102	3 118
Taxation Social Security Payable	6 418	6 277	3 229	7 653	8 376
Trade Creditors Trade Payables	3 149	826	10 710	17 136	26 988

Company staff

Jeffrey C.

Role: Director

Appointed: 08 March 2017

Latest update: 28 March 2024

Elizabeth C.

Role: Director

Appointed: 08 March 2017

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Jeffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey C.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth C.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Saltwater Beach Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Elizabeth C.

People with significant control

Jeffrey C.

Elizabeth C.

Accounts Documents

Company filings

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