Sicilia Coffee House Limited, DD1 4JD

Description

Data updated on: 03-02-2023

2008 is the year of the start of Sicilia Coffee House Limited, a company which was situated at 123 Perth Road, Dundee in Dundee city centre. It was started on 2008/02/05. The company's reg. no. was SC337244 and its post code was DD1 4JD. The company had been present in this business for approximately fourteen years until 2022/12/27.

When it comes to this company's executives data, there were five directors including: Teresa R. and Bernadeta F..

Executives who controlled the firm include: Bernadeta F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Teresa R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 284	-26 205	-26 441	-22 758	-25 704	-19 543	-17 780

Balance Sheet
Current Assets	1 137	2 859	4 012	6 003	4 906	7 542	11 547	18 044	19 218	25 709	18 387
Cash Bank In Hand	383	1 939	1 402	4 171	2 771
Debtors	554		1 810	1 332	1 700
Net Assets Liabilities Including Pension Asset Liability	-19 284	-26 205	-26 441	-22 758	-25 704	-19 543	-17 780
Stocks Inventory	200	920	800	500	435
Tangible Fixed Assets	38 477	33 797	29 817	27 828	24 312
Net Assets Liabilities							17 029	12 932	7 917	140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 384	-26 305	-26 541	-22 858	-25 804
Shareholder Funds	-19 284	-26 205	-26 441	-22 758	-25 704	-19 543	-17 780

Other Financial Data
Total Fixed Assets Additions				1 640
Total Fixed Assets Cost Or Valuation			54 455	56 095	56 095
Total Fixed Assets Depreciation			24 638	28 267	31 783
Total Fixed Assets Depreciation Charge In Period				3 629	3 516
Description Principal Activities											56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal							601	683	624	594	475
Average Number Employees During Period									5	6	7
Creditors							46 671	46 744	41 017	39 812	36 665
Fixed Assets	38 477	33 797	29 817	27 828	24 312	21 294	18 696	16 451	14 506	14 557	13 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										808
Provisions For Liabilities Balance Sheet Subtotal										1 812
Total Assets										40 267	31 631
Total Liabilities										40 267	31 631
Accruals Deferred Income	4 189	2 475					600
Creditors Due Within One Year Total Current Liabilities	54 278	60 534	58 788	55 122	53 748
Net Current Assets Liabilities	-51 141	-55 675	-54 776	-49 119	-48 842	-40 837	-35 876	28 700	21 799	14 103
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 000	2 000
Provisions For Liabilities Charges	2 431	1 852	1 482	1 467	1 174
Tangible Fixed Assets Additions				1 640
Tangible Fixed Assets Cost Or Valuation	54 455	54 455	54 455	56 095	56 095
Tangible Fixed Assets Depreciation	15 978	20 658	24 638	28 267	31 783
Tangible Fixed Assets Depreciation Charge For Period		4 680		3 629	3 516
Total Assets Less Current Liabilities	-12 664	-21 878	-24 959	-21 291	-24 530	-19 543	-17 180	12 249	7 293	454
Creditors Due Within One Year						48 379	47 423