Steamers Cafes Limited in Northampton, NN7 4LE

Description

Data updated on: 01-11-2023

The Steamers Cafes Limited business has been operating on the market for at least 20 years, having started in 2004. Started with registration number 05107274, Steamers Cafes is a Private Limited Company with office in 60 Sutton Street, Northampton NN7 4LE. Steamers Cafes Limited was listed fourteen years ago as Steamers Internet Cafes. This company's classified under the NACE and SIC code 56101 : Licensed restaurants. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-20.

According to the official data, this specific firm is directed by 1 director: Rachel B., who was appointed 20 years ago. What is more, the director's duties are assisted with by a secretary - Elizabeth W., who was officially appointed by this firm in January 2006.

Rachel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Steamers Cafes Limited 2010-08-17
Steamers Internet Cafes Limited 2004-04-20

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116	15 035	11 875	2 536	986	1 937

Balance Sheet
Cash Bank In Hand	300	300	300	300	300	2 279
Cash Bank On Hand						2 279	27 364	6 896	5 206	7 400	6 745	6 702
Current Assets	37 895	52 739	47 255	33 438	22 810	27 758	47 626	25 767	24 242	60 894	80 113	39 949
Debtors	34 456	49 427	43 378	28 674	18 432	21 062	15 874	14 809	15 837	50 295	70 169	30 048
Intangible Fixed Assets	20 397	16 998	13 598	10 199	6 800	3 401
Net Assets Liabilities						1 937	16 221	10 809	301	11 616	6 723	-103 974
Net Assets Liabilities Including Pension Asset Liability	116	15 035	11 875	2 534	986	1 937
Other Debtors						21 062	15 874	14 809
Property Plant Equipment						34 061	37 919	83 787	66 038	42 806	21 391	3 458
Stocks Inventory	3 139	3 012	3 577	4 464	4 078	4 417
Tangible Fixed Assets	14 185	19 718	30 025	13 574	38 572	34 061
Total Inventories						4 417	4 388	4 062	3 199	3 199	3 199	3 199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	115	15 034	11 874	2 533	985	1 936
Shareholder Funds	116	15 035	11 875	2 536	986	1 937

Other Financial Data
Amount Specific Advance Or Credit Directors					13 868	2 328	113			5 177	327	22 025
Amount Specific Advance Or Credit Made In Period Directors						32 926	38 466				46 169	28 631
Amount Specific Advance Or Credit Repaid In Period Directors						44 466	40 907				41 319	6 279
Accrued Liabilities								9 943	14 497	3 130	1 000	1 050
Accumulated Amortisation Impairment Intangible Assets						63 110
Accumulated Depreciation Impairment Property Plant Equipment						117 137	129 980	107 070	132 488	155 720	178 400	196 333
Average Number Employees During Period							13	13	15	15	15	6
Bank Borrowings Overdrafts						9 629		3 543	9 566	23 009	10 633	20 342
Bank Overdrafts						2 425
Corporation Tax Payable									3 849	12 498	15 692	12 062
Creditors						63 280	69 324	3 543	81 863	88 116	50 000	41 453
Creditors Due After One Year	10 631	11 913	4 192
Creditors Due Within One Year	61 730	62 507	73 173	54 675	66 999	63 280
Disposals Decrease In Amortisation Impairment Intangible Assets							66 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 367	55 318
Disposals Intangible Assets							66 511
Disposals Property Plant Equipment							9 707	62 735	6 025
Fixed Assets	34 582	36 716	43 623	23 773	45 372	37 462	37 919
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 667	24 000	24 000
Increase From Amortisation Charge For Year Intangible Assets							3 401
Increase From Depreciation Charge For Year Property Plant Equipment							19 210	32 408	25 418	23 232	22 680	17 933
Intangible Assets						3 401
Intangible Assets Gross Cost						66 511
Intangible Fixed Assets Aggregate Amortisation Impairment	46 114	49 513	52 913	56 312	59 711	63 110
Intangible Fixed Assets Amortisation Charged In Period		3 399	3 400	3 399
Intangible Fixed Assets Cost Or Valuation	66 511	66 511	66 511	66 511	66 511
Merchandise								4 062	3 199	3 199	3 199	3 199
Net Current Assets Liabilities	-23 835	-9 768	-25 918	-21 237	-44 189	-35 522	-21 698	-60 762	-57 621	-27 222	35 481	-65 979
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						9 210	9 621	21 559	1 722	10 298
Other Taxation Social Security Payable						21 664	25 698	6 681	3 907	8 124	626	2 245
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								13 451	10 602	5 000	5 000	5 000
Property Plant Equipment Gross Cost						151 198	167 899	190 857	198 526	198 526	199 791
Provisions						3	-1 969	8 673	8 116	3 968	149	-3 023
Provisions For Liabilities Balance Sheet Subtotal						3		8 673	8 116	3 968	149
Provisions For Liabilities Charges			1 638		197	3
Recoverable Value-added Tax								1 358
Secured Debts			23 017	2 556	4 932	2 425
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 978	18 935	3 631
Tangible Fixed Assets Cost Or Valuation	95 832	105 810	122 723	126 354	141 178	151 198
Tangible Fixed Assets Depreciation	81 647	86 092	92 698	112 780	102 606	117 137
Tangible Fixed Assets Depreciation Charged In Period		4 445	8 628	20 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 022
Tangible Fixed Assets Disposals			2 022
Total Additions Including From Business Combinations Property Plant Equipment							26 408	85 693	13 694		1 265
Total Assets Less Current Liabilities	10 747	26 948	17 705	2 534	1 183	1 940	16 221	23 025	8 417	15 584	56 872	-62 521
Trade Creditors Trade Payables						22 777	34 005	48 102	38 764	11 088	1 740	59 543
Additional Provisions Increase From New Provisions Recognised										-4 148		-3 172
Advances Credits Directors	33 459	45 052	32 682	23 908	13 868	2 328
Advances Credits Made In Period Directors	27 317	50 796	40 344	31 226	21 960
Advances Credits Repaid In Period Directors	31 922	39 203	52 714	40 000	32 000
Deferred Tax Asset Debtors												3 023
Other Remaining Borrowings											41 667
Value-added Tax Payable											14 614	10 686

Company staff

Elizabeth W.

Role: Secretary

Appointed: 01 January 2006

Latest update: 23 March 2024

Rachel B.

Role: Director

Appointed: 20 April 2004

Latest update: 23 March 2024

People with significant control

Rachel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Steamers Cafes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Rachel B.

Rachel W.

People with significant control

Rachel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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