Sea Lane Cafe Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

2004 signifies the start of Sea Lane Cafe Limited, the firm which is situated at 41b Beach Road, , Littlehampton. This means it's been twenty years Sea Lane Cafe has existed on the local market, as it was registered on 2004-10-21. Its reg. no. is 05266544 and its zip code is BN17 5JA. The firm's declared SIC number is 56101 - Licensed restaurants. September 30, 2022 is the last time when account status updates were filed.

Our info describing this firm's executives implies that there are two directors: Gavin T. and Peter A. who became members of the Management Board on 2004-10-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 271	-42 545	-53 461	-71 556	-69 966	-45 513

Balance Sheet
Cash Bank In Hand	600	2 047	2 570	2 170	2 532	14 546
Cash Bank On Hand						14 546	2 980	4 425	1 200	110 128	192 892	181 920
Current Assets	10 316	11 998	17 872	13 989	13 977	26 914	15 121	16 673	17 573	121 920	208 427	205 235
Debtors	4 716	3 951	9 302	5 819	5 445	5 368	5 141	4 248	7 373	2 792	6 535	11 315
Intangible Fixed Assets	43 941
Net Assets Liabilities								-103 830	-94 759	-33 995	92 740	19 832
Net Assets Liabilities Including Pension Asset Liability	12 271	-42 545	-53 461	-71 556	-69 966	-45 513
Other Debtors						5 368	5 141	4 248	7 373	2 792	6 535	11 315
Property Plant Equipment						39 348	31 591	28 465	32 860	31 599	38 308	35 989
Stocks Inventory	5 000	6 000	6 000	6 000	6 000	7 000
Tangible Fixed Assets	41 071	41 068	43 250	44 424	37 054	39 348
Total Inventories						7 000	7 000	8 000	9 000	9 000	9 000	12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 269	-42 547	-53 463	-71 558	-69 968	-45 515
Shareholder Funds	12 271	-42 545	-53 461	-71 556	-69 966	-45 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						219 702	219 702	219 702	219 702	219 702	219 702
Accumulated Depreciation Impairment Property Plant Equipment						115 724	126 255	135 743	146 696	157 229	169 998	135 390
Average Number Employees During Period						34	35	33	36	37	40	48
Bank Borrowings Overdrafts						2 259	50 702	36 109	12 174	46 865	37 290	27 460
Creditors						111 775	143 314	148 968	139 686	46 865	37 290	27 460
Creditors Due Within One Year	77 997	89 952	108 028	122 802	114 995	111 775
Fixed Assets	85 012	41 068	43 250	44 424	37 054	39 348	31 591	28 465	32 860	31 599	38 308	35 989
Increase From Depreciation Charge For Year Property Plant Equipment							10 531	9 488	10 953	10 533	12 769	11 997
Intangible Assets Gross Cost						219 702	219 702	219 702	219 702	219 702	219 702
Intangible Fixed Assets Aggregate Amortisation Impairment	175 761	219 702	219 702	219 702	219 702
Intangible Fixed Assets Cost Or Valuation	219 702	219 702	219 702	219 702	219 702
Net Current Assets Liabilities	-67 681	-77 954	-90 156	-108 813	-101 018	-84 861	-128 193	-132 295	-122 113	-14 215	98 594	19 862
Number Shares Allotted		2	2	2	2	2
Other Creditors						23 115	22 691	20 045	23 940	30 339	12 474	19 203
Other Taxation Social Security Payable						86 401	69 921	81 289	92 505	87 799	78 002	136 348
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						155 072	157 846	164 208	179 556	188 828	208 306	171 379
Provisions For Liabilities Balance Sheet Subtotal									5 506	5 546	6 872	8 559
Provisions For Liabilities Charges	5 060	5 659	6 555	7 167	6 002
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	88 414	102 100	118 698	134 681	139 662	155 072
Tangible Fixed Assets Depreciation	47 343	61 032	75 448	90 257	102 608	115 724
Total Additions Including From Business Combinations Property Plant Equipment							2 774	6 362	15 348	9 272	19 478	13 291
Total Assets Less Current Liabilities	17 331	-36 886	-46 906	-64 389	-63 964	-45 513	-96 602	-103 830	-89 253	18 416	136 902	55 851
Trade Creditors Trade Payables								11 525	11 067	7 419	9 182	16 673
Advances Credits Directors				3 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment												46 605
Disposals Property Plant Equipment												50 218

Company staff

Gavin T.

Role: Secretary

Appointed: 21 October 2004

Latest update: 28 February 2024

Gavin T.

Role: Director

Appointed: 21 October 2004

Latest update: 28 February 2024

Peter A.

Role: Director

Appointed: 21 October 2004

Latest update: 28 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013

Sea Lane Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin T.

Gavin T.

Peter A.

Brighton Secretary Ltd

Brighton Director Ltd

Accounts Documents

Company filings

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