St Andrew's Centre Cafe Limited in Cambridge, CB24 9JE

Description

Data updated on: 01-11-2023

St Andrew's Centre Cafe Limited is established as Private Limited Company, based in St Andrew's Centre School Hill, Histon in Cambridge. The main office's postal code is CB24 9JE. The firm has been 11 years on the British market. The business Companies House Reg No. is 08597227. This enterprise's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. 2022-12-31 is the last time the accounts were filed.

This limited company owes its well established position on the market and unending development to five directors, namely Timothy C., Chris C., Erin D. and 2 other directors who might be found below, who have been controlling it for one year.

Executives with significant control over the firm are: Neil B. has substantial control or influence over the company. Pcc Of St Andrew's Histon owns over 3/4 of company shares. This company can be reached in Cambridge at School Hill, Histon, CB24 9JE and was registered as a PSC under the reg no 1129167.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	69 328

Balance Sheet
Cash Bank In Hand	10 110
Cash Bank On Hand		15 412	18 378	15 853	23 437	34 391	20 711	19 780	9 874
Current Assets	12 688	17 212	19 878	17 391	25 602	36 919	22 551	21 611	11 505
Debtors	1 078	300		38	665	1 028	340	331	131
Other Debtors		300			574	348	340	331	131
Property Plant Equipment		86 583	84 103	84 341	79 578	78 376	74 566	72 286	70 005
Stocks Inventory	1 500
Tangible Fixed Assets	91 731
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-20 672
Shareholder Funds	69 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 210	12 577	16 979	21 742	26 107	29 917	32 197	34 478
Amounts Owed To Group Undertakings		38 924	38 954	39 388	39 133	38 498	38 498	39 598	39 598
Average Number Employees During Period			11	11	12	6	7	6	7
Creditors		43 478	47 718	47 313	48 986	47 737	46 546	43 581	48 530
Creditors Due Within One Year	35 091
Increase From Depreciation Charge For Year Property Plant Equipment			5 367	4 402	4 763	4 365	3 810	2 280	2 281
Net Current Assets Liabilities	-22 403	-26 266	-27 840	-29 922	-23 384	-10 818	-23 995	-21 970	-37 025
Number Shares Allotted	1
Other Creditors			432	432			142	358	416
Other Taxation Social Security Payable		3 150	4 838	5 115	5 889	7 234	7 196	2 082	5 434
Par Value Share	1
Property Plant Equipment Gross Cost		93 793	96 680	101 320	101 320	104 483	104 483	104 483
Share Capital Allotted Called Up Paid	1
Share Premium Account	89 999
Tangible Fixed Assets Additions	93 793
Tangible Fixed Assets Cost Or Valuation	93 793
Tangible Fixed Assets Depreciation	2 062
Tangible Fixed Assets Depreciation Charged In Period	2 062
Total Additions Including From Business Combinations Property Plant Equipment			2 887	4 640		3 163
Total Assets Less Current Liabilities	69 328	60 317	56 263	54 419	56 194	67 558	50 571	50 316	32 980
Trade Creditors Trade Payables		1 404	3 494	2 378	3 964	2 005	710	1 543	3 082
Trade Debtors Trade Receivables				38	91	680

Address: St Andrew's Centre School Hill, Histon, Cambridge, CB24 9JE, England

Legal authority Parochial Church Council Powers Measure

Legal form Charity

Country registered England

Place registered Charity Commission

Registration number 1129167

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Andrew G.

Notified on 1 June 2016

Ceased on 1 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

St Andrew's Centre Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Chris C.

Erin D.

David W.

Neil B.

Nicola B.

Carol L.

Andrew G.

People with significant control

Neil B.

Pcc Of St Andrew's Histon

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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St Andrew's Centre Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Chris C.

Erin D.

David W.

Neil B.

Nicola B.

Carol L.

Andrew G.

People with significant control

Neil B.

Pcc Of St Andrew's Histon

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014