Sherwood Pines Cafe Limited in Newark, NG23 5AZ

Description

Data updated on: 01-11-2023

Sherwood Pines Cafe began its business in 2007 as a Private Limited Company with reg. no. 06453307. This business has been operating for 17 years and the present status is active. The company's office is registered in Newark at 8 Redthorn Way. Anyone can also find this business utilizing its postal code, NG23 5AZ. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The company's most recent financial reports describe the period up to 2023/02/28 and the most recent annual confirmation statement was submitted on 2022/12/09.

When it comes to the limited company, many of director's assignments have been fulfilled by Rajesh R. and Neera R.. Out of these two individuals, Rajesh R. has carried on with the limited company for the longest period of time, having been a vital part of directors' team for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	25 546	10 944	44 725	74 429

Balance Sheet
Cash Bank In Hand	75 608	66 826	117 047	144 407
Cash Bank On Hand				144 407	183 282	134 621	163 707	145 375	225 227	354 518
Current Assets	83 530	75 244	126 219	153 423	193 901	152 389	176 640	166 114	260 182	403 722
Debtors	1 922	2 168	2 672	2 016	3 119	8 768	3 933	11 739	25 955	39 204
Intangible Fixed Assets	85 000	68 000	51 000	34 000
Net Assets Liabilities				74 429	102 863	73 868	81 774	81 937	101 573	194 350
Net Assets Liabilities Including Pension Asset Liability	25 546	10 944	44 725	74 429
Other Debtors					1 622	1 746	3 484		12 864	7 235
Property Plant Equipment				47 519	46 319	59 291	60 451	59 436	43 135	55 915
Stocks Inventory	6 000	6 250	6 500	7 000
Tangible Fixed Assets	47 724	42 825	57 864	47 519
Total Inventories				7 000	7 500	9 000	9 000	9 000	9 000	10 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 546	9 944	43 725	73 429
Shareholder Funds	25 546	10 944	44 725	74 429

Other Financial Data
Accrued Liabilities				62 830	72 382		79 882	74 186	72 313	122 733
Accumulated Amortisation Impairment Intangible Assets				136 000	153 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment				39 651	50 320	57 300	48 064	66 446	83 982	107 206
Average Number Employees During Period				23	23	23	24	27	22	27
Corporation Tax Payable				24 983	31 170		10 332	5 796	39 150	51 381
Creditors				158 127	151 619	132 623	149 582	136 810	41 678	32 897
Creditors Due After One Year	57 115	37 796	20 732
Creditors Due Within One Year	133 593	137 329	165 752	158 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 504	8 001	24 125
Disposals Property Plant Equipment					1 683	8 097	29 939
Fixed Assets	132 724	110 825	108 864	81 519	63 319	59 291	60 451	59 436	43 135	55 915
Increase From Amortisation Charge For Year Intangible Assets					17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 173	14 980	14 889	18 382	17 536	23 224
Intangible Assets				34 000	17 000
Intangible Assets Gross Cost				170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	102 000	119 000	136 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Loans From Directors				28 578	2 336			3 146	1 991	3 608
Net Current Assets Liabilities	-50 063	-62 085	-39 533	-4 704	42 282	19 766	27 058	29 304	104 666	178 850
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors					74 718	84 423	82 612			472
Other Taxation Social Security Payable				22 374	57 281	27 167	28 186	33 777	25 446	20 896
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income				2 016	1 622		3 484	2 531	1 882	15 631
Property Plant Equipment Gross Cost				87 170	96 639	116 590	108 515	125 882	127 117	163 121
Provisions For Liabilities Balance Sheet Subtotal				2 386	2 738	5 189	5 735	6 803	4 550	7 518
Provisions For Liabilities Charges			3 874	2 386
Secured Debts	72 224	55 247	38 393
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 300	26 850	2 211
Tangible Fixed Assets Cost Or Valuation	140 726	143 026	169 876	87 170
Tangible Fixed Assets Depreciation	93 002	100 201	112 012	39 651
Tangible Fixed Assets Depreciation Charged In Period		7 199	11 811	10 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				82 508
Tangible Fixed Assets Disposals				84 917
Total Additions Including From Business Combinations Property Plant Equipment					11 152	28 048	21 863	17 367	1 235	36 004
Total Assets Less Current Liabilities	82 661	48 740	69 331	76 815	105 601	79 057	87 509	88 740	147 801	234 765
Trade Creditors Trade Payables				19 362	19 620	21 033	28 452	19 905	8 488	15 779
Trade Debtors Trade Receivables					1 497	7 022	449	9 208	11 209	16 338
Bank Borrowings Overdrafts									1 667	10 003