The Best Beano Cafe Ltd in Westgate - On

Description

Data updated on: 01-11-2023

The firm operates under the name of The Best Beano Cafe Ltd. This company first started ten years ago and was registered with 09347669 as the reg. no. This particular head office of this company is registered in Westgate - On - Sea. You can reach it at 21 Station Road. The company's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-09.

There seems to be one director at present running this firm, specifically Ferdi Y. who's been doing the director's tasks for ten years. The following firm had been led by Ferdi Y. till 2018. In addition a different director, namely Gencay Y. resigned 4 years ago.

Executives who have control over the firm are as follows: Ferdi Y. owns 1/2 or less of company shares. Gencay Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 903	22 499	16 959	17 234	17 332	21 863	24 778	19 058
Current Assets	15 153	28 749	23 479	25 754	25 852	30 383	38 755	44 760
Debtors							5 457	17 182
Net Assets Liabilities	589	-5	-1 498	-10 505	-22 896	-20 245	420	6 601
Other Debtors							5 457	17 182
Property Plant Equipment	31 230	27 760	26 900	23 140	20 050	16 215	12 972	10 378
Total Inventories	6 250	6 250	6 520	8 520	8 520	8 520	8 520	8 520
Cash Bank In Hand	8 903
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	589
Stocks Inventory	6 250
Tangible Fixed Assets	31 230

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 470	6 940	10 700	14 460	18 295	22 130	25 373	27 967
Additions Other Than Through Business Combinations Property Plant Equipment			2 900		745
Bank Borrowings							50 000	42 461
Creditors	65 794	1 514	1 877	9 399	18 798	16 843	1 307	6 076
Disposals Intangible Assets		20 000
Fixed Assets	51 230	27 760
Increase From Depreciation Charge For Year Property Plant Equipment		3 470	3 760	3 760	3 835	3 835	3 243	2 594
Intangible Assets	20 000
Intangible Assets Gross Cost	20 000
Net Current Assets Liabilities	-50 641	27 235	21 602	16 355	7 054	13 540	37 448	38 684
Other Creditors	64 400	55 000	50 000	8 492	784	15 339	50 000
Other Taxation Social Security Payable	1 124
Property Plant Equipment Gross Cost	34 700	34 700	37 600	37 600	38 345	38 345	38 345	38 345
Taxation Social Security Payable					17 302	792	1 307	6 076
Total Assets Less Current Liabilities	589	54 995	48 502	39 495	27 104	29 755	50 420	49 062
Trade Creditors Trade Payables	270	1 514	1 877	907	712	712	1 307
Capital Employed	589
Creditors Due Within One Year	65 794
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	34 700
Tangible Fixed Assets Cost Or Valuation	34 700
Tangible Fixed Assets Depreciation	3 470
Tangible Fixed Assets Depreciation Charged In Period	3 470
Value Shares Allotted Increase Decrease During Period	200

Company staff

Ferdi Y.

Role: Director

Appointed: 30 November 2020

Latest update: 26 January 2024

People with significant control

Ferdi Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gencay Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

The Best Beano Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferdi Y.

Ferdi Y.

Gencay Y.

People with significant control

Ferdi Y.

Gencay Y.

Accounts Documents

Company filings

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