The Bleachfields Coffee House Limited in Larkhall, ML9 2TG

Description

Data updated on: 01-11-2023

The Bleachfields Coffee House Limited with reg. no. SC533202 has been competing in the field for 8 years. This particular Private Limited Company can be found at 150 Hareleeshill Road, , Larkhall and company's area code is ML9 2TG. This enterprise's declared SIC number is 56102 : Unlicensed restaurants and cafes. The Bleachfields Coffee House Ltd released its account information for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-04-19.

Derek M. is this enterprise's only director, who was arranged to perform management duties on 20th April 2016.

Executives who control the firm include: Victoria M. owns 1/2 or less of company shares. Derek M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	242	3 644	2 268	12 468
Current Assets	352	3 872	2 509	12 468
Net Assets Liabilities		99	-1 838	150
Property Plant Equipment	6 399	6 042	6 241	4 155
Total Inventories	110	228	241

Other Financial Data
Advances Credits Directors				12 038
Amount Specific Advance Or Credit Directors	5 584	7 060	7 897	12 038
Amount Specific Advance Or Credit Made In Period Directors	5 584	1 476	837	4 141
Accumulated Depreciation Impairment Property Plant Equipment	1 090	2 881	5 089	7 175
Average Number Employees During Period		4	4	4
Bank Borrowings Overdrafts		475	341
Creditors	6 647	9 815	9 402	15 683
Increase From Depreciation Charge For Year Property Plant Equipment	1 090	1 791	2 208	2 086
Net Current Assets Liabilities	-6 295	-5 943	-6 893	-3 215
Other Creditors	6 247	8 073	8 910	13 870
Other Taxation Social Security Payable	400	1 115		1 813
Property Plant Equipment Gross Cost	7 489	8 923	11 330
Provisions For Liabilities Balance Sheet Subtotal			1 186	790
Total Additions Including From Business Combinations Property Plant Equipment	7 489	1 434	2 407
Total Assets Less Current Liabilities	104	99	-652	940
Trade Creditors Trade Payables		152	151

Company staff

Derek M.

Role: Director

Appointed: 20 April 2016

Latest update: 22 February 2024

People with significant control

Victoria M.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Derek M.

Notified on 20 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

The Bleachfields Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

People with significant control

Victoria M.

Derek M.

Accounts Documents

Company filings

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