Summer Cafe (malmesbury) Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Summer Cafe (malmesbury) Limited is officially located at Bristol at Cornerstone House Midland Way. You can search for the firm by the postal code - BS35 2BS. Summer Cafe (malmesbury)'s launching dates back to 2008. The enterprise is registered under the number 06567792 and its current status is active. This business's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Summer Cafe (malmesbury) Ltd filed its account information for the financial period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-04-16.

At the moment, the directors appointed by the company are as follow: Deborah W. assigned to lead the company sixteen years ago and Matthew W. assigned to lead the company in 2008.

Deborah W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 036	2 095	2 061	2 069	6 325	9 099

Balance Sheet
Current Assets	14 792	28 014	39 199	62 624	50 083	69 415	59 988	42 942	88 662	71 597	101 857
Net Assets Liabilities						9 100	-3 831	-18 108	-11 023	-16 095	-1 428
Cash Bank In Hand	8 557	7 849	2 595	8 821	9 318	14 182
Debtors	4 335	18 165	18 554	39 452	26 415	40 458
Intangible Fixed Assets	140 613	120 526	100 439	80 352	60 265	40 178
Net Assets Liabilities Including Pension Asset Liability	2 036	2 095	2 061	2 069	6 325	9 099
Stocks Inventory	1 900	2 000	18 050	14 350	14 350	14 775
Tangible Fixed Assets	39 185	31 940	26 125	21 009	16 363	12 427

Capital & Reserves
Called Up Share Capital	2 000	2 050	2 050	2 050	2 050	2 050
Profit Loss Account Reserve	36	45	11	19	4 275	7 049
Shareholder Funds	2 036	2 095	2 061	2 069	6 325	9 099

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 000	-1 050	-1 070	-1 413	-1 302
Average Number Employees During Period									19	17	15
Creditors						51 988	28 001	4 013	84 573	92 331	117 138
Fixed Assets	179 798	152 466	126 564	101 361	76 628	52 605	29 567	13 650	47 147	44 055	54 885
Net Current Assets Liabilities	-10 749	-4 982	-1 293	669	5 672	8 482	-4 397	-26 695	27 473	33 594	62 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						764			49	728	838
Total Assets Less Current Liabilities	169 049	147 484	125 271	102 031	82 300	61 087	25 170	-13 045	74 620	77 649	117 012
Amount Specific Advance Or Credit Directors						-31 015	-27 203	-22 480	-49 188	-29 322	-27 682
Amount Specific Advance Or Credit Made In Period Directors						58 506	74 112	69 093	57 478	25 080	-3 845
Amount Specific Advance Or Credit Repaid In Period Directors						-70 834	-70 300	-64 369	-84 187	-5 214	5 485
Creditors Due After One Year Total Noncurrent Liabilities	167 013	145 389
Creditors Due Within One Year Total Current Liabilities	25 541	32 996
Intangible Fixed Assets Aggregate Amortisation Impairment	60 261	80 348	100 435	120 522	140 609	160 696
Intangible Fixed Assets Amortisation Charged In Period		20 087	20 087	20 087	20 087	20 087
Intangible Fixed Assets Cost Or Valuation	200 874	200 874	200 874	200 874	200 874	200 874
Tangible Fixed Assets Additions		3 980	2 385	1 882	800
Tangible Fixed Assets Cost Or Valuation	88 485	92 465	94 850	96 732	97 531	97 531
Tangible Fixed Assets Depreciation	49 300	60 525	68 725	75 722	81 168	85 104
Tangible Fixed Assets Depreciation Charge For Period		11 225
Creditors Due After One Year		145 389	123 210	99 962	75 975	51 988
Creditors Due Within One Year		32 996	40 492	61 953	44 411	60 933
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			8 200	6 997	5 446	3 936

Company staff

Deborah W.

Role: Director

Appointed: 17 April 2008

Latest update: 1 April 2024

Deborah W.

Role: Secretary

Appointed: 17 April 2008

Latest update: 1 April 2024

Matthew W.

Role: Director

Appointed: 17 April 2008

Latest update: 1 April 2024

People with significant control

Deborah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Summer Cafe (malmesbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Matthew W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah W.

Accounts Documents

Company filings

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