Stone Pier Cafe Ltd in Weymouth, DT4 8TX

Description

Data updated on: 01-11-2023

The company known as Stone Pier Cafe was established on 2019-08-09 as a Private Limited Company. This company's headquarters can be found at Weymouth on Weymouth Harbour, Nothe Parade. Assuming you have to reach this firm by mail, the postal code is DT4 8TX. The office registration number for Stone Pier Cafe Ltd is 12148990. This company's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The latest annual accounts provide detailed information about the period up to 2022/08/31 and the latest confirmation statement was submitted on 2022/08/08.

As stated, this specific limited company was created five years ago and has been supervised by two directors.

Joanne W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	123 768	106 682
Net Assets Liabilities	30 586	108 795	108 914
Property Plant Equipment	62 956	57 440
Current Assets		122 940	107 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 106	21 364
Additions Other Than Through Business Combinations Property Plant Equipment	73 062	5 742
Administrative Expenses	78 531	133 118
Average Number Employees During Period	8	8	8
Bank Borrowings	40 000
Comprehensive Income Expense	66 975	98 226
Cost Sales	61 180
Creditors	108 224	31 585	44 177
Depreciation Expense Property Plant Equipment	10 106	11 258
Dividend Per Share Interim	172	386
Dividend Per Share Proposed But Not Paid	190	162
Dividends Paid	-36 489	-20 017
Gross Profit Loss	162 687	255 679
Increase From Depreciation Charge For Year Property Plant Equipment	10 106	11 258
Net Current Assets Liabilities	75 854	91 355	64 762
Number Shares Issued Fully Paid	100	100
Other Creditors	20 250
Other Remaining Borrowings	68 224
Par Value Share	1	1
Profit Loss	66 975	98 226
Profit Loss On Ordinary Activities Before Tax	84 156	122 561
Property Plant Equipment Gross Cost	73 062	78 804
Taxation Social Security Payable	27 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 181	24 335
Total Assets Less Current Liabilities	138 810	148 795	120 178
Total Borrowings	108 224
Trade Creditors Trade Payables	130
Turnover Revenue	223 867
Director Remuneration	22 040	24 715
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 202
Fixed Assets		57 440	55 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 337

Company staff

Joanne W.

Role: Director

Appointed: 09 August 2019

Latest update: 29 March 2024

Steven W.

Role: Director

Appointed: 09 August 2019

Latest update: 29 March 2024

People with significant control

Joanne W.

Notified on 9 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Stone Pier Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Steven W.

People with significant control

Joanne W.

Accounts Documents

Company filings

Filing category

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