The Black Sheep Caffe And Bakery Ltd in East Molesey, KT8 9EU

Description

Data updated on: 01-11-2023

Registered as 08134399 twelve years ago, The Black Sheep Caffe And Bakery Ltd is categorised as a Private Limited Company. The actual mailing address is 11-13 Bridge Rd, East Molesey. This company's SIC code is 56101 meaning Licensed restaurants. The Black Sheep Caffe And Bakery Limited reported its account information for the financial year up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-09.

Within this particular business, just about all of director's obligations have so far been fulfilled by Steven A. who was selected to lead the company in 2012.

Steven A. is the individual who controls this firm, has substantial control or influence over the company, 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	106 894	211 269	208 979	77 446
Current Assets	136 306	213 532	235 636	184 710
Debtors	27 012	-137	24 057	104 664
Net Assets Liabilities	103 308	175 159	195 174	159 443
Property Plant Equipment	58 675	86 945	110 237	117 989
Total Inventories	2 400	2 400	2 600	2 600
Other Debtors	20 791	-137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 010	57 890	75 897	96 948
Amounts Owed By Associates				84 850
Average Number Employees During Period	12	15	22	22
Bank Borrowings Overdrafts	48 333	40 278	29 167	19 096
Creditors	48 333	40 278	36 593	23 339
Dividends Paid		35 000	8 500	25 350
Finance Lease Liabilities Present Value Total			7 426	4 243
Increase From Depreciation Charge For Year Property Plant Equipment		13 880	18 007	21 051
Net Current Assets Liabilities	103 334	145 012	121 530	64 793
Other Creditors	3 298	5 927	2 730	27 479
Other Taxation Social Security Payable	1 721	29 450	33 773	14 450
Profit Loss		106 851	28 515	-10 381
Property Plant Equipment Gross Cost	102 685	144 835	186 134	214 937
Total Additions Including From Business Combinations Property Plant Equipment		42 150	41 299	28 803
Total Assets Less Current Liabilities	162 009	231 957	231 767	182 782
Trade Creditors Trade Payables	22 591	16 001	58 482	61 152
Trade Debtors Trade Receivables	6 221		24 057	19 814
Provisions For Liabilities Balance Sheet Subtotal	10 368	16 520

Company staff

Steven A.

Role: Secretary

Appointed: 09 July 2012

Latest update: 1 February 2024

Steven A.

Role: Director

Appointed: 09 July 2012

Latest update: 1 February 2024

People with significant control

Steven A.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

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
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Black Sheep Caffe And Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

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