The Art Of Tea Limited in Manchester, M20 6TW

Description

Data updated on: 01-11-2023

The Art Of Tea Limited is officially located at Manchester at 47 Barlow Moor Road. You can find the company using the zip code - M20 6TW. This enterprise has been in the field on the UK market for seventeen years. The enterprise is registered under the number 06306811 and their last known status is active. The company's declared SIC number is 56101 which means Licensed restaurants. The Art Of Tea Ltd reported its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was released on 2023-07-09.

The company owns one restaurant or cafe. Its FHRSID is 966664. It reports to Manchester and its last food inspection was carried out on 2020-10-06 , Manchester, M20 6TW. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 15 for its structural management and 10 for confidence in management.

In the following limited company, many of director's obligations have been executed by Philip H. and Thomas S.. Amongst these two people, Philip H. has supervised limited company for the longest period of time, having become a part of the Management Board on 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-15 680	-22 341	-25 924	-46 543	-40 328	-49 524

Balance Sheet
Cash Bank On Hand						15 211	4 918	4 665	3 883	39 039	46 825	47 237	30 700
Current Assets	10 980	10 963	4 942	9 095	6 613	21 199	10 908	17 627	12 756	47 122	84 970	92 495	75 574
Debtors	556	556				2 988	2 990	9 962	5 873	500	35 145	42 258	41 874
Net Assets Liabilities						-49 524	-36 448	-37 804	-38 629	-43 896	-14 198	-27 748	-47 643
Other Debtors						2 988	2 990	9 962	5 873	7 083	32 376	38 810	41 020
Property Plant Equipment						3 704	3 340	2 821	2 779	3 614	5 598	6 506	6 461
Total Inventories						3 000	3 000	3 000	3 000	1 000	3 000	3 000	3 000
Cash Bank In Hand	8 424	8 409	2 942	7 095	4 113	18 199
Net Assets Liabilities Including Pension Asset Liability	-15 680	-22 341	-25 924	-46 543	-40 328	-49 524
Stocks Inventory	2 000	2 000	2 000	2 000	2 500	3 000
Tangible Fixed Assets	3 015	4 178	3 510	4 039	3 029	3 704

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 682	-22 343	-25 926	-46 545	-40 330	-49 526
Shareholder Funds	-15 680	-22 341	-25 924	-46 543	-40 328	-49 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 325	12 439	13 380	14 307	15 512	17 378	19 547	21 701
Amounts Owed To Group Undertakings Participating Interests						8 332	8 332	8 332	8 332	8 332	8 332	8 332	8 332
Average Number Employees During Period						16	14	10	8	8	11	12	12
Balances Amounts Owed By Related Parties								8 332	8 332
Bank Borrowings Overdrafts						12 064	5 762	4 784	5 359	6 339	3 200	4 941	5 422
Corporation Tax Payable											7 941	10 074	11 557
Creditors						71 871	50 696	48 210	46 965	40 530	53 913	86 564	94 916
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25	25
Finished Goods								3 000	3 000
Fixed Assets	3 015	4 176	3 510	4 039	3 029	3 704	3 340	2 821	2 779	3 614	5 598	6 506	6 461
Increase From Depreciation Charge For Year Property Plant Equipment							1 114	941	927	1 205	1 866	2 169	2 154
Net Current Assets Liabilities	-18 695	-19 860	-26 145	-50 582	-38 900	-50 672	-39 788	-30 583	-34 209	6 592	31 057	5 931	-19 342
Other Creditors						33 112	10 878	11 842	9 740	3 677	3 235	22 443	20 939
Other Taxation Social Security Payable						10 392	19 454	15 394	17 252	18 669	20 626	36 501	39 336
Property Plant Equipment Gross Cost						15 029	15 779	16 201	17 086	19 127	22 976	26 053	28 162
Total Additions Including From Business Combinations Property Plant Equipment									885	2 040	3 849	3 077	2 109
Total Assets Less Current Liabilities	-15 680	-15 682	-22 634	-46 543	-35 871	-46 968	-36 448	-27 762	-31 430	10 206	36 655	12 437	-12 881
Trade Creditors Trade Payables						7 971	6 270	7 858	6 282	3 513	10 579	4 273	9 330
Trade Debtors Trade Receivables										500	2 769	3 448	854
Advances Credits Directors							54	5 748	4 797	4 998	24 435	29 170	30 570
Advances Credits Made In Period Directors								8 828		6 582	26 019	5 233	2 400
Advances Credits Repaid In Period Directors									572	6 381	6 582	498	1 000
Creditors Due After One Year		6 659	3 290		4 457	2 556
Creditors Due Within One Year	29 675	30 823	31 087	59 677	45 513	71 871
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		2 554	503	1 876		1 910
Tangible Fixed Assets Cost Or Valuation	8 186	10 741	11 244	13 119	13 119	15 029
Tangible Fixed Assets Depreciation	5 171	6 564	7 733	9 080	10 090	11 325
Tangible Fixed Assets Depreciation Charged In Period		1 393	1 170	1 347	1 010	1 235

Company staff

Philip H.

Role: Director

Appointed: 26 April 2011

Latest update: 4 January 2024

Thomas S.

Role: Director

Appointed: 26 April 2011

Latest update: 4 January 2024

Karen S.

Role: Director

Appointed: 09 July 2007

Resigned: 26 April 2011

Latest update: 4 January 2024

Karen S.

Role: Secretary

Appointed: 09 July 2007

Resigned: 26 April 2011

Latest update: 4 January 2024

Ryan T.

Role: Director

Appointed: 09 July 2007

Resigned: 26 April 2011

Latest update: 4 January 2024

People with significant control

The companies with significant control over this firm are: Art Of Tea Leisure Holdings Ltd owns over 3/4 of company shares. This business can be reached in Manchester at Barlow Moor Road, M20 6TW and was registered as a PSC under the reg no 07475816.

Art Of Tea Leisure Holdings Ltd

Address: 47 Barlow Moor Road, Manchester, M20 6TW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 07475816

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

The Art Of Tea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Thomas S.

Karen S.

Karen S.

Ryan T.

People with significant control

Art Of Tea Leisure Holdings Ltd

Accounts Documents

The Art of Tea food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Company filings

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