The Art Cafe (flowergate) Limited in Whitby, YO21 3BB

Description

Data updated on: 01-11-2023

This company is located in Whitby under the following Company Registration No.: 06918612. The firm was started in the year 2009. The office of the firm is situated at 42a Flowergate . The zip code for this location is YO21 3BB. This business's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The Art Cafe (flowergate) Ltd reported its account information for the financial year up to 31st March 2022. Its most recent confirmation statement was submitted on 29th May 2023.

Having two job announcements since 2015-10-15, the enterprise has been quite active on the job market. On 2015-11-04, it was recruiting new employees for a part time Experienced Cafe Caterer - Light Meals post in Whitby, and on 2015-10-15, for the vacant post of a part time Cafe assistant/cook in Whitby.

We have a group of two directors controlling this particular company now, including David R. and Judith R. who have been doing the directors obligations since Friday 29th May 2009.

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	-6 736	9 494	9 121	10 498	12 241	13 393

Balance Sheet
Current Assets	12 018	7 057	9 121	8 251	10 292	12 406	5 471	12 743	26 084	21 789	24 955	44 385	22 681
Net Assets Liabilities						13 393	3 289	1 683	10 178	15 756	16 456	23 725	21 378
Cash Bank In Hand	11 032	6 916	8 221	7 101
Debtors	986	141	900	1 150
Net Assets Liabilities Including Pension Asset Liability	-6 736	9 494	9 121	10 498	12 241	13 393
Tangible Fixed Assets		3 500	2 625
Trade Debtors		141	900

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-6 740	9 490	9 117	10 494
Shareholder Funds	-6 736	9 494	9 121	10 498	12 241	13 393

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						1 431	4 167	12 548	17 802	13 793	14 319	26 524	8 410
Depreciation Amortisation Impairment Expense						806	661		632	2 586
Fixed Assets		3 500	2 625	2 949	2 824	2 418	1 985	1 488	1 896	7 760	5 820	5 864	7 107
Net Current Assets Liabilities	5 264	5 994	6 496	7 549	9 417	10 975	5 471	12 743	26 084	7 996	10 636	17 861	14 271
Other Operating Expenses Format2						20 990	18 780		20 827	15 606
Profit Loss						746	-104		12 495	9 578
Raw Materials Consumables Used						40 825	41 806		7 013	6 065
Staff Costs Employee Benefits Expense						15 450	15 180		9 360	9 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities						288	82		2 835	871
Total Assets Less Current Liabilities	5 264	9 494	9 121	10 498	12 241	13 393	7 456	14 231	27 980	15 756	16 456	23 725	21 378
Turnover Revenue						79 105	76 405		53 162	44 509
Creditors Due After One Year Total Noncurrent Liabilities	12 000	5 000
Creditors Due Within One Year Total Current Liabilities	6 754	5 000
Creditors Due Within One Year		1 063	2 625	702	875	1 431
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Cost Or Valuation		3 500	3 500
Tangible Fixed Assets Depreciation			875
Tangible Fixed Assets Depreciation Charged In Period			875
Taxation Social Security Due Within One Year		1 063	1 290
Trade Creditors Within One Year			1 335

Company staff

David R.

Role: Director

Appointed: 29 May 2009

Latest update: 14 April 2024

Judith R.

Role: Director

Appointed: 29 May 2009

Latest update: 14 April 2024

Headofficeonline Limited

Role: Corporate Secretary

Appointed: 29 May 2009

Resigned: 01 October 2009

Address: Saltburn-By-The-Sea, TS12 1AE, United Kingdom

Latest update: 14 April 2024

Rachel H.

Role: Director

Appointed: 29 May 2009

Resigned: 06 April 2010

Latest update: 14 April 2024

Morgan R.

Role: Director

Appointed: 29 May 2009

Resigned: 15 March 2013

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 29 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith R.

Notified on 29 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Experienced Cafe Caterer - Light Meals in Whitby, posted on Wednesday 4th November 2015
Region / City	Yorkshire, Whitby
Industry	foodservice industry
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Cafe assistant/cook in Whitby, posted on Thursday 15th October 2015
Region / City	Yorkshire, Whitby
Industry	foodservice industry
Job type	part time (less than 30 hours)
Job contact info	David Reece

Experienced Cafe Caterer - Light Meals in Whitby, posted on Wednesday 4th November 2015

Region / City

Yorkshire, Whitby

Industry

foodservice industry

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Cafe assistant/cook in Whitby, posted on Thursday 15th October 2015

Region / City

Yorkshire, Whitby

Industry

foodservice industry

Job type

part time (less than 30 hours)

Job contact info

David Reece

The Art Cafe (flowergate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Judith R.

Headofficeonline Limited

Rachel H.

Morgan R.

People with significant control

David R.

Judith R.

Accounts Documents

Jobs and Vacancies at The Art Cafe (flowergate) Ltd

Company filings

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