Squires Cafe Bar Limited in Worcs, WR14 3LF

Description

Data updated on: 01-11-2023

This firm operates as Squires Cafe Bar Limited. The company was started eighteen years ago and was registered with 06027382 as the reg. no. The headquarters of the firm is based in Worcs. You can contact them at Malvern Lodge, Blackmore Park, Road, Malvern. This enterprise's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. The firm's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-13.

On November 3, 2015, the enterprise was looking for a Chef to fill a post in Newthorpe. They offered a job with wage £17680.00 per year.

Currently, the directors enumerated by this specific company are as follow: Paul B. assigned this position in 2015, Daniel B. assigned this position in 2007, Gerald B. assigned this position eighteen years ago and Susan B.. In order to help the directors in their tasks, this company has been utilizing the skillset of Susan B. as a secretary since 2006.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 568	581 631	565 923	591 494	602 388	580 043

Balance Sheet
Cash Bank On Hand						6 140	8 061	15 207	35 152	13 318	5 602	5 113	3 374
Current Assets	41 469	30 871	23 192	21 892	61 630	123 764	213 357	253 464	310 570	333 382	295 038	258 345	259 919
Debtors	15 090	19 337	7 135	1 849	35 106	104 340	171 296	203 557	240 168	285 014	255 286	218 402	214 749
Net Assets Liabilities						580 043	610 807	628 893	628 747	615 532	557 111	628 906	625 164
Other Debtors						104 337	171 296	203 557	240 168	285 014	253 886	215 602	208 944
Property Plant Equipment						1 399 184	1 388 556	1 369 578	1 461 740	1 447 761	1 406 498	1 433 468	1 402 366
Total Inventories						13 285	34 000	34 700	35 250	35 050	34 150	34 830
Cash Bank In Hand	16 481	249	788	4 399	11 255	6 139
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	570 568	581 631	565 923	591 494	602 388	580 043
Stocks Inventory	9 898	11 285	15 269	15 644	15 269	13 285
Tangible Fixed Assets	1 397 187	1 417 126	1 445 730	1 437 329	1 420 964	1 399 182

Capital & Reserves
Called Up Share Capital	630 000	630 000	630 000	630 000	630 000	630 000
Profit Loss Account Reserve	-59 432	-48 369	-64 077	-38 506	-27 612	-49 957
Shareholder Funds	570 568	581 631	565 923	591 494	602 388	580 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						180 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						270 691	310 462	348 838	392 324	440 059	486 822	535 916	586 261
Average Number Employees During Period									30	30	29	30	36
Bank Borrowings Overdrafts						541 639	615 056	587 776	550 609	727 715	781 712	741 190	668 153
Corporation Tax Payable								24 194	22 417	22 604	8 993	11 897	16 558
Creditors						728 785	694 934	751 177	852 895	894 296	918 679	797 966	694 747
Fixed Assets	1 517 187	1 517 126	1 525 730	1 497 329	1 460 964	1 419 182	1 388 556
Further Item Creditors Component Total Creditors						13 429	60 182	60 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 500	8 500	8 500	8 500	8 500	8 500
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							39 771	38 375	43 486	47 735	46 763	49 094	50 345
Intangible Assets						20 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-88 984	-140 187	-203 798	-210 730	-175 980	-103 313	-74 258	18 002	34 154	75 094	81 170	13 279	-63 295
Number Shares Issued Fully Paid								630 000
Other Creditors						187 146	79 878	163 401	302 286	166 581	136 967	56 776	26 594
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						54 239	63 894	68 793
Other Disposals Property Plant Equipment								390
Other Taxation Social Security Payable								44 599	54 765	45 695	36 027	37 382	58 817
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 669 873	1 699 018	1 718 416	1 854 064	1 887 820	1 893 320	1 969 384	1 988 627
Provisions For Liabilities Balance Sheet Subtotal						7 041	8 557	7 510	14 252	13 027	11 878	19 875	19 160
Total Additions Including From Business Combinations Property Plant Equipment							29 145	19 788	135 648	33 756	5 500	76 064	19 243
Total Assets Less Current Liabilities	1 428 203	1 376 939	1 321 932	1 286 599	1 284 984	1 315 869	1 314 298	1 387 580	1 495 894	1 522 855	1 487 668	1 446 747	1 339 071
Total Borrowings						125 488	117 531	82 772
Trade Creditors Trade Payables						33 921	46 008	23 271	30 200	36 759	15 687	16 323	22 294
Trade Debtors Trade Receivables											1 400	2 800	5 805
Advances Credits Directors			169 177	59 370	26 477	65 239						18 320	20 612
Advances Credits Made In Period Directors				125 932	85 847								50 000
Advances Credits Repaid In Period Directors				16 125									48 500
Bank Borrowings Secured	120 000	120 000	120 000
Creditors Due After One Year	857 635	795 308	756 009	692 043	675 073	728 785
Creditors Due Within One Year	130 453	171 058	226 990	232 622	237 610	227 077
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		630 000	630 000	630 000	630 000	630 000
Provisions For Liabilities Charges				3 062	7 523	7 041
Secured Debts	637 635	604 614	573 566
Share Capital Allotted Called Up Paid	630 000	630 000	630 000	630 000	630 000	630 000
Tangible Fixed Assets Additions		53 046	57 224	20 096	25 652	26 463
Tangible Fixed Assets Cost Or Valuation	1 494 349	1 540 438	1 597 662	1 617 758	1 643 410	1 669 873
Tangible Fixed Assets Depreciation	97 162	123 312	151 932	180 429	222 446	270 691
Tangible Fixed Assets Depreciation Charged In Period		28 834	28 620	28 497	42 017	48 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 684
Tangible Fixed Assets Disposals		6 957