Sea View Tea Rooms Limited in Porthmadog, LL49 9TR

Description

Data updated on: 01-11-2023

07285152 - registration number assigned to Sea View Tea Rooms Limited. This company was registered as a Private Limited Company on 2010-06-15. This company has been present in this business for the last fourteen years. This business can be gotten hold of in 4 Sea View Terrace Sea View Terrace Borth-y-gest in Porthmadog. The office's area code assigned to this place is LL49 9TR. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The company's latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-02-13.

The company owns one restaurant or cafe. Its FHRSID is 18138. It reports to Gwynedd and its last food inspection was carried out on Wednesday 14th November 2018 in 4B Rhes Gwelfor, 4b Rhes Gwelfor, LL49 9TR. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

In order to be able to match the demands of their clientele, this business is being improved by a unit of two directors who are Henry S. and Fiona S.. Their work been of great use to this business since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 619	710

Balance Sheet
Cash Bank On Hand		31 351	65 262	35 076	73 547	60 056	137 306	77 295
Current Assets		36 034	67 639	38 628	75 684	62 587	139 406	80 885
Debtors	662	3 599	829	1 097	637	1 531	750	2 054
Net Assets Liabilities		710	18 992	9 895	27 094	30 727	79 039	58 414
Other Debtors			829	1 097	637	1 531	750	1 853
Property Plant Equipment		5 513	5 210	4 169	3 970	5 033	6 651	27 198
Total Inventories		1 084	1 548	2 455	1 500	1 000	1 350	1 536
Cash Bank In Hand	65 605	31 351
Intangible Fixed Assets	2 237
Stocks Inventory	2 450	1 084
Tangible Fixed Assets	2 237	5 513

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	4 616	707
Shareholder Funds	4 619	710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 238	3 541	4 582	5 574	6 833	8 474	15 306
Additions Other Than Through Business Combinations Property Plant Equipment			1 000		793	2 322	3 259	27 379
Average Number Employees During Period		21	17	23	23	18	18	19
Corporation Tax Payable			12 887	7 747	9 936	5 342	19 027
Creditors		39 734	52 845	32 110	51 806	35 937	65 754	44 501
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			1 303	1 041	992	1 259	1 641	6 832
Net Current Assets Liabilities	2 829	-3 700	14 794	6 518	23 878	26 650	73 652	36 384
Other Creditors			22 373	5 857	18 617	9 298	15 188	6 291
Other Taxation Social Security Payable			11 552	12 022	16 490	4 644	8 038	17 385
Property Plant Equipment Gross Cost		7 751	8 751	8 751	9 544	11 866	15 125	42 504
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 103	1 012	792	754	956	1 264	5 168
Total Assets Less Current Liabilities	5 066	1 813	20 004	10 687	27 848	31 683	80 303	63 582
Trade Creditors Trade Payables			6 033	6 484	6 763	16 653	23 501	20 825
Trade Debtors Trade Receivables								201
Creditors Due Within One Year	65 888	39 734
Net Assets Liability Excluding Pension Asset Liability	4 619	710
Number Shares Allotted	3	3
Par Value Share		1
Provisions For Liabilities Charges	447	1 103
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		5 514
Tangible Fixed Assets Cost Or Valuation	2 237	7 751
Tangible Fixed Assets Depreciation		2 238
Tangible Fixed Assets Depreciation Charged In Period		2 238
Value Shares Allotted	3	3

Company staff

Henry S.

Role: Director

Appointed: 01 October 2011

Latest update: 11 February 2024

Henry S.

Role: Secretary

Appointed: 25 June 2010

Latest update: 11 February 2024

Fiona S.

Role: Director

Appointed: 15 June 2010

Latest update: 11 February 2024

People with significant control

Executives with significant control over this firm are: Katherine S. owns 1/2 or less of company shares. Henry S. owns 1/2 or less of company shares. Fiona S. has 3/4 to full of voting rights.

Katherine S.

Notified on 1 February 2024

Nature of control:

1/2 or less of shares

Henry S.

Notified on 1 February 2024

Nature of control:

1/2 or less of shares

Fiona S.

Notified on 1 January 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Gavin S.

Notified on 1 January 2017

Ceased on 27 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sea View Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry S.

Henry S.

Fiona S.

Midlands Secretarial Management Limited

Gavin S.

People with significant control

Katherine S.

Henry S.

Fiona S.

Gavin S.

Accounts Documents

Sea View Bistro food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Village

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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