Skateboard Cafe Ltd in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

Registered with number 10088020 eight years ago, Skateboard Cafe Ltd is a Private Limited Company. The firm's current registration address is 7 Soundwell Road, Bristol. This enterprise's declared SIC number is 47650, that means Retail sale of games and toys in specialised stores. 2022-03-31 is the last time when account status updates were reported.

The info we gathered about this specific firm's management indicates a leadership of two directors: Andrew M. and Richard S. who joined the company's Management Board on 2016-03-29.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 921	5 921	42 350	44 883	83 119	2 099
Current Assets	41 099	11 518	85 025	64 883	130 934	141 710	102 494
Debtors	5 597	41 730	12 675	10 000	32 815	89 611	15 244
Net Assets Liabilities		41 672	37 720	38 555	53 649	57 350	40 257
Other Debtors	675	675			24 000		810
Property Plant Equipment	320	320	286	119	59
Total Inventories	29 581	20 334	30 000	10 000	15 000	50 000	87 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	107	214	381	548	608	667
Average Number Employees During Period						1
Bank Borrowings Overdrafts					37 500	31 916	24 498
Creditors	17 743	31 235	23 088	25 937	21 938	13 192	5 991
Fixed Assets	2 395	2 395	2 361	2 194	2 134	2 075	2 075
Increase From Depreciation Charge For Year Property Plant Equipment	107		167	167	60	59
Intangible Assets	2 075	2 075	2 075	2 075	2 075	2 075	2 075
Intangible Assets Gross Cost	2 075	2 075	2 075	2 075	2 075	2 075
Net Current Assets Liabilities	23 356	-6 225	58 447	62 298	73 453	68 467	44 173
Other Creditors	8 881	11 325	23 088	25 937	21 938	13 192	5 991
Other Taxation Social Security Payable	8 769	19 652	22 956	827	18 481	8 868	29
Property Plant Equipment Gross Cost	427	427	667	667	667	667
Total Additions Including From Business Combinations Intangible Assets	2 075
Total Additions Including From Business Combinations Property Plant Equipment	427		240
Total Assets Less Current Liabilities	25 751	-3 830	60 808	64 492	75 587	70 542	46 248
Trade Creditors Trade Payables	93	258	1 122	258		31 259	32 594
Trade Debtors Trade Receivables	4 922	4 922	12 675	10 000	8 815	89 611	5 000

Company staff

Andrew M.

Role: Director

Appointed: 29 March 2016

Latest update: 31 January 2024

Richard S.

Role: Director

Appointed: 29 March 2016

Latest update: 31 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Skateboard Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Richard S.

People with significant control

Andrew M.

Richard S.

Accounts Documents

Company filings

Filing category

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