South Sands Cafe Goodrington Limited in Brixham, TQ5 0LB

Description

Data updated on: 07-09-2023

South Sands Cafe Goodrington started conducting its business in 2008 as a Private Limited Company under the ID 06542047. The company's office was situated in Brixham at Meldon House Dartmouth Road. This particular South Sands Cafe Goodrington Limited firm had been offering its services for fifteen years.

The following company was supervised by a solitary director: David B., who was selected to lead the company in March 2008.

David B. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 363	13 381	19 150	2 529

Balance Sheet
Cash Bank On Hand					2 271	11 643	7 108	16 706	33 261
Current Assets	54 092	18 269	28 841	11 559	3 917	12 393	11 108	19 796	35 183
Debtors	52 091	10 576	22 380	7 597	651			1 090	1 922
Net Assets Liabilities				2 529	371	262	3 776	3 037	21 189
Other Debtors					651
Property Plant Equipment					3 644	4 765	5 653	9 475	15 089
Total Inventories					995	750	4 000	2 000
Cash Bank In Hand	1 101	6 743	5 511	3 012
Net Assets Liabilities Including Pension Asset Liability	52 363	13 381	19 150	2 529
Stocks Inventory	900	950	950	950
Tangible Fixed Assets	3 252	3 429	3 117	4 324

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	52 362	13 281	19 050	2 429
Shareholder Funds	52 363	13 381	19 150	2 529

Other Financial Data
Accrued Liabilities					9 602	1 050	1 120	3 370	2 460
Accrued Liabilities Not Expressed Within Creditors Subtotal				-9 017	-9 602
Accumulated Amortisation Impairment Intangible Assets					1 525	3 050	4 575	6 100	7 625
Accumulated Depreciation Impairment Property Plant Equipment					8 916	9 944	11 120	13 571	17 894
Additions Other Than Through Business Combinations Intangible Assets						30 500
Additions Other Than Through Business Combinations Property Plant Equipment						2 149	2 064	6 273	9 937
Average Number Employees During Period					9	9	9	6	2
Comprehensive Income Expense						4 891	8 514
Creditors				-3 474	35 436	43 617	37 953	48 739	50 063
Depreciation Amortisation Expense				1 443	2 740
Dividend Per Share Interim						25	25	20	20
Dividends Paid						-5 000	-5 000
Fixed Assets	3 252	3 429	3 117	4 324	32 619	32 215	31 578	33 875	37 964
Increase From Amortisation Charge For Year Intangible Assets						1 525	1 525	1 525	1 525
Increase From Depreciation Charge For Year Property Plant Equipment						1 028	1 176	2 451	4 323
Intangible Assets					28 975	27 450	25 925	24 400	22 875
Intangible Assets Gross Cost						30 500	30 500	30 500	30 500
Key Management Personnel Compensation Short-term Employee Benefits					8 160	8 220	8 430
Net Current Assets Liabilities	49 761	10 647	16 728	-930	-31 519	-31 224	-26 845	-28 943	-14 880
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					114	1 181	36 080	47 125	45 363
Other Inventories					995	750	4 000	2 000
Other Remaining Borrowings					27 692	43 802	35 881
Par Value Share		1		1		1		1	1
Profit Loss				10 379	-2 158	4 891	8 514
Profit Loss On Ordinary Activities Before Tax				13 505	-2 294
Property Plant Equipment Gross Cost					12 560	14 709	16 773	23 046	32 983
Provisions For Liabilities Balance Sheet Subtotal				865	729	729	957	1 895	1 895
Raw Materials Consumables Used				33 639	37 194
Staff Costs Employee Benefits Expense				12 658	21 322
Taxation Social Security Payable					-1 972	-2 416	-1 408	-1 756	2 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 126	-136
Total Assets Less Current Liabilities	53 013	14 076	19 845	3 394	1 100	991	4 733	4 932	23 084
Total Borrowings					27 692	43 802	35 881
Turnover Revenue				84 557	90 897
Amount Specific Advance Or Credit Directors	51 440	9 925		6 946	-27 692	-43 802	-35 881	-46 650	-44 740
Amount Specific Advance Or Credit Made In Period Directors				22 852	14 944		9 229	-10 769	1 910
Amount Specific Advance Or Credit Repaid In Period Directors				-37 635	-49 582	-16 110
Director Remuneration					8 148	8 220	8 430	8 940	13 203
Creditors Due Within One Year	4 331	7 622	12 113	12 489
Number Shares Allotted	1	100	100	100
Provisions For Liabilities Charges	650	695	695	865
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		1 254
Tangible Fixed Assets Cost Or Valuation	7 393	8 647
Tangible Fixed Assets Depreciation	4 141	5 218
Tangible Fixed Assets Depreciation Charged In Period		1 077
Value Shares Allotted			100	100

Company staff

Claire S.

Role: Secretary

Appointed: 25 March 2008

Latest update: 18 February 2024

David B.

Role: Director

Appointed: 25 March 2008

Latest update: 18 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2023
Confirmation statement last made up date	25 March 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 May 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

South Sands Cafe Goodrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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