The Ceramic Cafe (dunfermline) Limited in Dunfermline, KY12 7QP

Description

Data updated on: 01-11-2023

The Ceramic Cafe (dunfermline) Limited could be contacted at 21 Transy Grove, in Dunfermline. The firm area code is KY12 7QP. The Ceramic Cafe (dunfermline) has been present in this business for the last 7 years. The firm Companies House Reg No. is SC564055. This company's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 30th April 2022 is the last time when the company accounts were reported.

Leanne K. and Stuart K. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2017. Furthermore, the director's tasks are constantly supported by a secretary - Stuart K., who was chosen by this limited company on 24th April 2017.

Executives with significant control over the firm are: Stuart K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne K. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 820	11 103	22 265	60 959	84 317	91 995
Current Assets	26 175	23 942	38 750	76 378	96 865	107 242
Debtors	7 700	6 440	10 475	10 140	6 553	7 319
Net Assets Liabilities	2 509	4 414	4 718	1 152	6 907	11 964
Other Debtors	7 700	6 440	6 539	7 569	6 553	7 319
Property Plant Equipment	52 980	37 527	22 860	9 555	7 111	6 140
Total Inventories	8 655	6 399	6 010	5 279	5 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000	45 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment	17 660	33 669	48 336	61 801	64 245	66 396
Average Number Employees During Period		10	11	10	11	12
Bank Borrowings Overdrafts				50 000	43 790	38 804
Corporation Tax Payable			5 132	4 395	6 849	6 264
Creditors	20 005	15 108	10 212	55 315	44 208	38 804
Dividends Paid On Shares	81 000	72 000	63 000
Fixed Assets	133 980	109 527	85 860	63 555	52 111	42 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 167	64 167	53 167		31 167	20 167
Increase From Amortisation Charge For Year Intangible Assets	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment	17 660	16 009	14 667	13 700	2 444	2 152
Intangible Assets	81 000	72 000	63 000	54 000	45 000	36 000
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-111 466	-90 005	-70 930	-7 088	-996	8 628
Number Shares Issued Fully Paid	2
Other Creditors	20 005	15 108	10 212	5 315	418	79 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				235
Other Disposals Property Plant Equipment				471
Other Taxation Social Security Payable	248	4 846	9 338	260	3 115	5 003
Par Value Share	1
Property Plant Equipment Gross Cost	70 640	71 196	71 196	71 356	71 356	72 536
Total Additions Including From Business Combinations Property Plant Equipment	70 640	556		631		1 180
Total Assets Less Current Liabilities	22 514	19 522	14 930	56 467	51 115	50 768
Trade Creditors Trade Payables	4 236	2 312	6 112	1 385	962	2 037
Trade Debtors Trade Receivables			3 936	2 571

Company staff

Stuart K.

Role: Secretary

Appointed: 24 April 2017

Latest update: 6 March 2024

Leanne K.

Role: Director

Appointed: 24 April 2017

Latest update: 6 March 2024

Stuart K.

Role: Director

Appointed: 24 April 2017

Latest update: 6 March 2024

People with significant control

Stuart K.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leanne K.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Ceramic Cafe (dunfermline) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Leanne K.

Stuart K.

People with significant control

Stuart K.

Leanne K.

Accounts Documents

Company filings

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