The Courtyard Coffee House Ltd in Knutsford, WA16 6ED

Description

Data updated on: 01-11-2023

The Courtyard Coffee House Ltd has been prospering on the British market for at least nine years. Started with Registered No. 09575824 in 2015, it is based at The Courtyard, Knutsford WA16 6ED. The firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-05-31 is the last time when account status updates were reported.

Althea C. is the following company's only director, who was designated to this position nine years ago. Since May 2015 Robert C., had been functioning as a director for the following limited company up to the moment of the resignation in August 2016.

Althea C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	983

Balance Sheet
Current Assets	13 759	24 076	21 556	39 277	74 658	45 711	175 725
Cash Bank In Hand	12 039
Cash Bank On Hand	12 039	22 096	19 396	9 937	48 178	3 634
Debtors				27 000	24 000	39 837
Intangible Fixed Assets	76 500
Net Assets Liabilities	983	5 869	11 969	34 560	46 692	37 518
Net Assets Liabilities Including Pension Asset Liability	983
Other Debtors				27 000	24 000	39 837
Property Plant Equipment	25 512	25 942	26 188	20 122	15 953	13 665
Stocks Inventory	1 720
Tangible Fixed Assets	25 512
Total Inventories	1 720	1 980	2 160	2 340	2 480	2 240

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	981
Shareholder Funds	983

Other Financial Data
Average Number Employees During Period		9	9	9	8	8	11
Creditors	109 686	107 220	90 299	72 016	83 388	53 262	32 441
Fixed Assets	102 012	93 942	85 688	71 122	58 453	47 665	35 247
Accumulated Amortisation Impairment Intangible Assets	8 500	17 000	25 500	34 000	42 500	51 000
Accumulated Depreciation Impairment Property Plant Equipment	8 646	17 496	26 758	33 878	39 642	44 550
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			47	-1 153
Creditors Due Within One Year	109 686
Increase From Amortisation Charge For Year Intangible Assets		8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 850	9 262	7 120	5 764	4 908
Intangible Assets	76 500	68 000	59 500	51 000	42 500	34 000
Intangible Assets Gross Cost	85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Additions	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500
Intangible Fixed Assets Amortisation Charged In Period	8 500
Intangible Fixed Assets Cost Or Valuation	85 000
Net Current Assets Liabilities	-95 927	-83 144	-68 743	-32 739	-8 730	-7 551
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	82 998	73 913	52 484	28 616	58 715	21 349
Other Taxation Social Security Payable	25 381	30 683	32 252	41 022	22 330	26 345
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	34 158	43 438	52 946	54 000	55 595	58 215
Provisions		4 929	4 976	3 823
Provisions For Liabilities Balance Sheet Subtotal	5 102	4 929	4 976	3 823	3 031	2 596
Provisions For Liabilities Charges	5 102
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	34 158
Tangible Fixed Assets Cost Or Valuation	34 158
Tangible Fixed Assets Depreciation	8 646
Tangible Fixed Assets Depreciation Charged In Period	8 646
Total Additions Including From Business Combinations Property Plant Equipment		9 280	9 508	1 054	1 595	2 620
Total Assets Less Current Liabilities	6 085	10 798	16 945	38 383	49 723	40 114
Trade Creditors Trade Payables	1 307	2 624	5 563	2 378	2 343	5 568

Company staff

Althea C.

Role: Director

Appointed: 05 May 2015

Latest update: 8 March 2024

People with significant control

Althea C.

Notified on 4 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

The Courtyard Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Althea C.

Robert C.

People with significant control

Althea C.

Accounts Documents

Company filings

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