Sky Blues Cafe Limited in Essex, SS9 1JL

Description

Data updated on: 01-11-2023

Sky Blues Cafe Limited has been prospering in the UK for 17 years. Started with Registered No. 06210857 in the year 2007, the firm have office at Charter House, 105 Leigh Road, Essex SS9 1JL. This company's declared SIC number is 56102 : Unlicensed restaurants and cafes. Sky Blues Cafe Ltd reported its account information for the financial year up to 31st July 2022. The firm's latest confirmation statement was released on 12th April 2023.

The company owns one restaurant or cafe. Its FHRSID is 13/00269/CAFESN. It reports to Southend-On-Sea and its last food inspection was carried out on 2021/10/07 in Sky Blues Cafe, Southend-on-Sea, SS0 9ST. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

This firm owes its achievements and unending improvement to two directors, who are Keith B. and Michael B., who have been running the company since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-78 520	-87 601	-80 216	-80 730	-91 489	-111 092

Balance Sheet
Cash Bank In Hand	104	102	100	268	361	849
Cash Bank On Hand						849	131	170	1 136	8 072	9 673	3 470
Current Assets	5 520	5 942	6 069	5 443	6 162	7 018	7 528	7 631	9 133	13 730	15 869	10 055
Debtors	2 306	2 990	2 419	1 950	2 301	2 319	2 352	2 359	2 447	2 158	2 346	2 305
Net Assets Liabilities						-111 092	-132 721	-123 592	-112 954	-123 187	-96 824	-93 582
Net Assets Liabilities Including Pension Asset Liability	-78 520	-87 601	-80 216	-80 730	-91 489	-111 092
Other Debtors						1 950	1 950	1 950	1 950	1 950	1 950	1 950
Property Plant Equipment						6 974	5 789	3 111	922	661	852	1 171
Stocks Inventory	3 110	2 850	3 550	3 225	3 500	3 850
Tangible Fixed Assets	15 184	3 257	1 161	1	9 021	6 974
Total Inventories						3 850	5 045	5 102	5 550	3 500	3 850	4 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-78 620	-87 701	-80 316	-80 830	-91 589	-111 192
Shareholder Funds	-78 520	-87 601	-80 216	-80 730	-91 489	-111 092

Other Financial Data
Accrued Liabilities						2 017	2 015	2 043	2 030	2 562	2 680	2 340
Accumulated Depreciation Impairment Property Plant Equipment						63 943	66 647	69 538	72 541	73 139	73 131	73 802
Average Number Employees During Period							7	10	11	18	20	15
Bank Borrowings						4 779	2 748
Bank Borrowings Overdrafts						1 548	1 252			5 000	5 000	9 167
Creditors						83 283	81 252	80 000	80 000	105 000	83 289	78 289
Creditors Due After One Year	12 395	10 947	68 628	66 964	65 186	83 283
Creditors Due Within One Year	86 829	85 853	18 818	19 210	41 486	41 801
Increase From Depreciation Charge For Year Property Plant Equipment							2 704	2 891	3 003	598	370	671
Net Current Assets Liabilities	-81 309	-79 911	-12 749	-13 767	-35 324	-34 783	-57 258	-46 703	-33 876	-18 848	-14 387	-16 464
Number Shares Allotted				100	100	100
Other Creditors						5	11	11	11		6 264	5 340
Other Remaining Borrowings						80 000	80 000	80 000	80 000	80 000	64 122	64 122
Other Taxation Social Security Payable						96	155	4 578	5 627	1 985	3 056	5 254
Par Value Share				1	1	1
Prepayments						369	402	409	497	208	396	355
Property Plant Equipment Gross Cost						70 917	72 436	72 649	73 463	73 800	73 983	74 973
Secured Debts			10 124	8 460	6 682	4 779
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					11 097	183
Tangible Fixed Assets Cost Or Valuation	59 637	59 637	59 637	59 637	70 734	70 917
Tangible Fixed Assets Depreciation	44 453	56 380	58 476	59 636	61 713	63 943
Tangible Fixed Assets Depreciation Charged In Period		11 927	2 096	1 160	2 077	2 230
Total Additions Including From Business Combinations Property Plant Equipment							1 519	213	814	337	561	990
Total Assets Less Current Liabilities	-66 125	-76 654	-11 588	-13 766	-6 303	-27 809	-51 469	-43 592	-32 954	-18 187	-13 535	-15 293
Trade Creditors Trade Payables						94	94	93	94
Disposals Decrease In Depreciation Impairment Property Plant Equipment											378
Disposals Property Plant Equipment											378
Fixed Assets	15 184	3 257	1 161

Company staff

Keith B.

Role: Secretary

Appointed: 12 April 2007

Latest update: 27 March 2024

Keith B.

Role: Director

Appointed: 12 April 2007

Latest update: 27 March 2024

Michael B.

Role: Director

Appointed: 12 April 2007

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Keith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	21 April 2014
Annual Accounts 21st April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21st April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Sky Blues Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Michael B.

People with significant control

Keith B.

Michael B.

Accounts Documents

Sky Blues Cafe food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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