Seaton Beach Cafe Ltd in Torpoint, PL11 3JQ

Description

Data updated on: 01-11-2023

Seaton Beach Cafe Ltd may be reached at Seaton Beach Cafe Looe Hill, Seaton in Torpoint. Its area code is PL11 3JQ. Seaton Beach Cafe has been actively competing on the market for 18 years. Its registration number is 05915058. This company's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-12-31 is the last time when the accounts were filed.

Currently, we can name only one managing director in the company: Nicola B. (since 2006-08-24). That company had been directed by Jemima B. till February 2023.

Nicola B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-22 084	8 242	20 479	90 446	30 908

Balance Sheet
Cash Bank On Hand						17 028	18 000	13 721	21 607	61 200	77 479	37 315
Current Assets	19 614	21 569	15 138	101 813	34 533	32 899	28 285	24 018	31 919	71 593	87 816	57 986
Debtors		1 000		64 541	3 226	5 871	285	297	312	393	337	8 671
Net Assets Liabilities						34 123	11 584	16 609	-17 041	-16 430	18 765	-26 285
Other Debtors						5 871	285	297	312	393	337	8 671
Property Plant Equipment						22 417	18 477	16 817	15 281	13 332	14 664	14 659
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	12 000
Cash Bank In Hand	11 614	12 569	5 138	27 272	21 307
Intangible Fixed Assets	30 048	28 045	26 042	24 038	21 367
Net Assets Liabilities Including Pension Asset Liability	-22 084	8 242	20 479	90 446	30 908
Stocks Inventory	8 000	8 000	10 000	10 000	10 000
Tangible Fixed Assets	56 429	51 947	47 296	31 211	27 673

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 084	7 242	19 479	89 446	29 908
Shareholder Funds	-22 084	8 242	20 479	90 446	30 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 367	24 038	26 709	29 380	32 051	34 722	37 393
Accumulated Depreciation Impairment Property Plant Equipment						48 877	53 534	57 803	61 674	65 045	68 744	72 434
Additions Other Than Through Business Combinations Property Plant Equipment							717	2 609	2 335	1 422	5 031	3 685
Administrative Expenses											278 058	356 839
Amortisation Expense Intangible Assets											2 671	2 671
Amortisation Rate Used For Intangible Assets							11	11	11	11	11	11
Amounts Owed To Other Related Parties Other Than Directors											43 788	34 793
Average Number Employees During Period						20	18	21	23	20	20	30
Bank Borrowings Overdrafts						2 129	1 983
Comprehensive Income Expense											35 195	-45 050
Corporation Tax Payable							4 233	4 083	1 235	1 524	8 929
Cost Sales											109 631	171 432
Creditors						34 234	42 750	29 442	67 078	101 853	81 286	93 830
Current Tax For Period						3 019	4 233
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-119	2 798
Depreciation Expense Property Plant Equipment											3 699	3 690
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Distribution Costs											66
Fixed Assets	86 477	79 992	73 338	75 578	49 040	41 114	34 503	30 172	25 965	21 345	20 006	17 330
Gross Profit Loss											250 434	292 794
Increase From Amortisation Charge For Year Intangible Assets							2 671	2 671	2 671	2 671	2 671	2 671
Increase From Depreciation Charge For Year Property Plant Equipment							4 657	4 269	3 871	3 371	3 699	3 690
Intangible Assets						18 697	16 026	13 355	10 684	8 013	5 342	2 671
Intangible Assets Gross Cost							40 064	40 064	40 064	40 064	40 064	40 064
Interest Payable Similar Charges Finance Costs												1 653
Loans From Government Other Public Authorities										50 000
Net Current Assets Liabilities	-108 561	-67 194	-48 714	34 453	-10 323	-1 335	-14 465	-5 424	-35 159	-30 260	6 530	-35 844
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss											44 383	-60 045
Other Creditors						2 032	12 693	331	46 018	25 041	3 384	10 453
Other Operating Income Format1											72 073	4 000
Other Remaining Borrowings										50 000	43 788
Other Taxation Social Security Payable						16 216	13 905	14 868	15 148	13 883	9 934	38 951
Par Value Share		1	1	1			1	1	1	1	1	1
Profit Loss											35 195	-45 050
Profit Loss On Ordinary Activities Before Tax											44 383	-61 698
Property Plant Equipment Gross Cost						71 294	72 011	74 620	76 955	78 377	83 408	87 093
Provisions For Liabilities Balance Sheet Subtotal						656	3 454	3 139	2 847	2 515	2 771	2 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 900	7 031				9 188	-16 648
Total Assets Less Current Liabilities	-22 084	12 798	24 624	110 031	38 717	39 779	20 038	24 748	-9 194	-8 915	26 536	-18 514
Trade Creditors Trade Payables						13 857	9 936	10 160	4 677	11 405	15 251	9 633
Turnover Revenue											360 065	464 226
Advances Credits Directors						5 384
Advances Credits Made In Period Directors						5 384
Company Contributions To Money Purchase Plans Directors											183	251
Director Remuneration											12 354	14 590
Director Remuneration Benefits Excluding Payments To Third Parties											12 537	14 841
Creditors Due After One Year				19 225	7 033
Creditors Due Within One Year	128 175	88 763	63 852	67 360	44 856
Intangible Fixed Assets Aggregate Amortisation Impairment	10 016	12 019	14 022	16 026	18 697
Intangible Fixed Assets Amortisation Charged In Period		2 003	2 003	2 004	2 671
Intangible Fixed Assets Cost Or Valuation	40 064	40 064	40 064	40 064	40 064
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges		4 556	4 145	360	776
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 819	1 559	37 437	3 496
Tangible Fixed Assets Cost Or Valuation	99 851	102 670	104 229	67 363	70 859
Tangible Fixed Assets Depreciation	43 422	50 723	56 933	36 152	43 186
Tangible Fixed Assets Depreciation Charged In Period		7 301	6 210	7 934	7 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				49 044
Tangible Fixed Assets Disposals				74 303

Company staff

Nicola B.

Role: Director

Appointed: 24 August 2006

Latest update: 13 March 2024

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Seaton Beach Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Jemima B.

Adrian B.

People with significant control

Nicola B.

Accounts Documents

Company filings

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