The Buntingford Coffee Shop Ltd in Buntingford, SG9 9AH

Description

Data updated on: 01-11-2023

The Buntingford Coffee Shop began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06844449. This company has been functioning for fifteen years and it's currently active. The firm's headquarters is registered in Buntingford at 56 High Street. You can also locate the firm by the postal code, SG9 9AH. The enterprise's classified under the NACE and SIC code 47250 meaning Retail sale of beverages in specialised stores. 2023-03-31 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000038440. It reports to East Hertfordshire and its last food inspection was carried out on Fri, 1st Jun 2012 in 61 High Street, East Hertfordshire, SG9 9AE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Up until now, this specific company has only had a single director: Kay H. who has been supervising it for fifteen years. To support the directors in their duties, this company has been utilizing the expertise of Matthew C. as a secretary since March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 039	-8 578	-3 632	8 584	4 661

Balance Sheet
Cash Bank In Hand	7 082	2 314	5 062	8 766	8 247
Cash Bank On Hand					8 247	3 296	2 950	8 568	6 033	6 691
Current Assets	12 402	8 653	13 249	18 222	14 277	8 909	13 714	19 609	20 583	13 776
Debtors	1 400	2 192	2 240	4 253	1 400	1 400	6 342	6 935	8 920	4 882
Net Assets Liabilities					4 661	-333	51	3 010	735	1 057
Net Assets Liabilities Including Pension Asset Liability	-15 039	-8 578	-3 632	8 584	4 661
Other Debtors					1 400	1 400	2 542	1 735	8 920	4 882
Property Plant Equipment					5 449	6 109	4 365	3 272	2 662	1 942
Stocks Inventory	3 920	4 147	5 947	5 203	4 630
Tangible Fixed Assets	4 267	4 823	3 487	7 269	5 449
Total Inventories					4 630	4 213	4 422	4 106	5 630	2 203

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-15 041	-8 580	-3 634	8 582	4 659
Shareholder Funds	-15 039	-8 578	-3 632	8 584	4 661

Other Financial Data
Amount Specific Advance Or Credit Directors							1 142		7 057
Amount Specific Advance Or Credit Made In Period Directors							1 142		7 057
Amount Specific Advance Or Credit Repaid In Period Directors								1 142		7 057
Accumulated Depreciation Impairment Property Plant Equipment					10 855	12 120	8 069	9 162	10 088	10 808
Average Number Employees During Period						11	9	6	6	12
Creditors					13 975	14 261	17 287	19 381	22 044	14 312
Creditors Due After One Year		13 417	8 910
Creditors Due Within One Year		8 637	11 458	15 453	13 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						773	5 506
Disposals Property Plant Equipment						773	6 415
Increase From Depreciation Charge For Year Property Plant Equipment						2 038	1 455	1 093	926	720
Net Current Assets Liabilities	-417	16	1 791	2 769	302	-5 352	-3 573	228	-1 461	-536
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors					1 196	1 864	1 376	3 390	2 287	2 426
Other Taxation Social Security Payable					10 602	8 746	8 929	13 129	13 394	6 969
Par Value Share			1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					16 304	18 229	12 434	12 434	12 750
Provisions For Liabilities Balance Sheet Subtotal					1 090	1 090	741	490	466	349
Provisions For Liabilities Charges				1 454	1 090
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 251		6 462
Tangible Fixed Assets Cost Or Valuation	7 591	9 842	9 842	16 304
Tangible Fixed Assets Depreciation	3 324	5 019	6 355	9 035	10 855
Tangible Fixed Assets Depreciation Charged In Period			1 336	2 680	1 820
Total Additions Including From Business Combinations Property Plant Equipment						2 698	620		316
Total Assets Less Current Liabilities	3 850	4 839	5 278	10 038	5 751	757	792	3 500	1 201	1 406
Trade Creditors Trade Payables					2 177	3 651	6 982	2 862	6 363	4 917
Trade Debtors Trade Receivables							3 800	5 200
Creditors Due After One Year Total Noncurrent Liabilities	18 889	13 417
Creditors Due Within One Year Total Current Liabilities	12 819	8 637
Fixed Assets	4 267	4 823
Tangible Fixed Assets Depreciation Charge For Period		1 695

Company staff

Matthew C.

Role: Secretary

Appointed: 11 March 2009

Latest update: 3 April 2024

Kay H.

Role: Director

Appointed: 11 March 2009

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Buntingford Coffee Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Kay H.

People with significant control

Matthew C.

Kay H.

Accounts Documents

The Buntingford Coffee Shop food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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The Buntingford Coffee Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Kay H.

People with significant control

Matthew C.

Kay H.

Accounts Documents

The Buntingford Coffee Shop food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013