The Beach Cafe Ltd in Whitstable, CT5 2BP

Description

Data updated on: 01-11-2023

The Beach Cafe Ltd can be found at Whitstable at 3 Beach Walk. Anyone can look up the firm by the postal code - CT5 2BP. The enterprise has been in business on the British market for 13 years. The enterprise is registered under the number 07624186 and their current state is active. The enterprise's SIC code is 56102 which stands for Unlicensed restaurants and cafes. 2022-05-31 is the last time company accounts were filed.

In order to satisfy the clients, the following business is constantly taken care of by a team of two directors who are Caroline A. and Matthew A.. Their support has been of great use to the following business since 2011-05-06.

Executives who control the firm include: Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 173	2 482	14 342	19 271	5 188

Balance Sheet
Cash Bank On Hand					45 176	7 557	32 413	5 646	13 002	73 346	50 364	55 848
Current Assets	15 868	16 065	25 220	37 451	45 176	7 557	33 363	28 696	40 257	96 245	79 852	58 201
Debtors								22 000	26 735	22 539	28 438	953
Net Assets Liabilities					5 188	3 941	14 882	9 402	7 619	26 560	30 049	9 631
Other Debtors									4 735
Property Plant Equipment					3 560	2 839	3 798	3 753	3 248	2 992	3 209	2 934
Total Inventories							950	1 050	520	360	1 050
Cash Bank In Hand	14 378	14 485	24 000	36 021	45 176
Net Assets Liabilities Including Pension Asset Liability		2 482	14 342	19 271	5 188
Stocks Inventory	1 490	1 580	1 220	1 430
Tangible Fixed Assets	11 003	8 773	5 603	4 466	3 560

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 171	2 480	14 340	19 269	5 186
Shareholder Funds	3 173	2 482	14 342	19 271	5 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 522	8 243	9 204	10 149	10 989	11 728	12 571	13 367
Additions Other Than Through Business Combinations Property Plant Equipment									335	483	1 060
Amounts Owed By Related Parties								22 000	22 000
Average Number Employees During Period						2	8	7	7	7	9	7
Corporation Tax Payable					3 695		6 990	3 561	4 131
Creditors					42 836	5 916	21 558	22 334	35 406	35 998	26 806	17 832
Increase From Depreciation Charge For Year Property Plant Equipment						721	961	945	840	739	843	796
Net Current Assets Liabilities	-7 830	-6 291	9 860	15 698	2 340	1 641	11 805	6 362	4 851	60 025	54 256	25 263
Other Creditors								142	27 286
Other Taxation Social Security Payable					4 379	8	6 829	1 631	2 515
Property Plant Equipment Gross Cost					11 082	11 082	13 002	13 902	14 237	14 720	15 780	16 301
Provisions For Liabilities Balance Sheet Subtotal					712	539	721	713	480	459	610	734
Total Additions Including From Business Combinations Property Plant Equipment							1 920	900				521
Total Assets Less Current Liabilities	3 173	2 482	15 463	20 164	5 900	4 480	15 603	10 115	8 099	63 017	57 465	28 197
Trade Creditors Trade Payables							5 359	1 484	1 474
Accrued Liabilities						841	885	1 170
Amounts Owed By Associates								22 000
Creditors Due Within One Year	23 698	22 356	15 360	21 753	42 836
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			1 121	893	712
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	13 802
Tangible Fixed Assets Cost Or Valuation	13 802	13 802	11 082	11 082
Tangible Fixed Assets Depreciation	2 799	5 029	5 479	6 616	7 522
Tangible Fixed Assets Depreciation Charged In Period	2 799	2 230	1 429	1 137	906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			979
Tangible Fixed Assets Disposals			2 720

Company staff

Caroline A.

Role: Director

Appointed: 06 May 2011

Latest update: 1 February 2024

Matthew A.

Role: Director

Appointed: 06 May 2011

Latest update: 1 February 2024

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline A.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 November 2012
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013

The Beach Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Matthew A.

People with significant control

Matthew A.

Caroline A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Beach Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Matthew A.

People with significant control

Matthew A.

Caroline A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012