The Derby Cafe Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Situated at Caledonia House, 89, Glasgow G41 1HJ The Derby Cafe Limited is classified as a Private Limited Company issued a SC229209 Companies House Reg No. The firm was started on 2002-03-15. This business's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. The Derby Cafe Ltd released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-15.

Allison C. is this firm's solitary director, who was arranged to perform management duties twenty two years ago. Since 2002-03-15 Carlo F., had fulfilled assigned duties for this firm till the resignation in February 2009. Moreover, the managing director's assignments are often assisted with by a secretary - Ian C., who was chosen by this firm 15 years ago.

The companies with significant control over this firm include: The Derby Cafe Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 89 Seaward Street, G41 1HJ.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 255	57 037	31 111	24 696	30 175

Balance Sheet
Current Assets	13 914	22 002	21 299	15 107	17 216	20 242	17 193	65 346	79 159	75 708
Cash Bank In Hand	1 895	4 770	7 927	2 220	2 644
Debtors	4 274	11 000	4 341	3 708	4 449
Intangible Fixed Assets	42 350	38 500	34 650	30 800	26 950
Net Assets Liabilities									26 816	33 028
Net Assets Liabilities Including Pension Asset Liability	57 255	57 037	31 111	24 696	30 175
Stocks Inventory	7 745	6 232	9 031	9 179	10 123
Tangible Fixed Assets	60 442	55 461	51 724	57 224	54 972

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 253	57 035	31 109	24 694	30 173
Shareholder Funds	57 255	57 037	31 111	24 696	30 175

Other Financial Data
Total Fixed Assets Additions					2 823
Total Fixed Assets Cost Or Valuation				219 082	221 905
Total Fixed Assets Depreciation				131 058	139 983
Total Fixed Assets Depreciation Charge In Period					8 925
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 644	3 644	3 644	5 754
Average Number Employees During Period						13	12	5	7	7
Creditors						38 135	33 169	26 708	39 567	29 167
Fixed Assets	102 792	93 961	86 374	88 024	81 922	52 423	45 768	39 416	33 319	31 201
Net Current Assets Liabilities	-41 870	-21 857	-37 961	-27 348	-21 141	-13 845	-11 928	42 686	33 064	30 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 048	4 048	4 048	4 048
Total Assets Less Current Liabilities	60 922	72 104	48 413	60 676	60 781	38 578	33 840	82 102	66 383	62 195
Creditors Due After One Year		12 085	14 670
Creditors Due Within One Year	55 784	43 859	59 260
Intangible Fixed Assets Aggregate Amortisation Impairment	34 650	38 500	42 350	46 200	50 050
Intangible Fixed Assets Amortisation Charged In Period		3 850	3 850		3 850
Intangible Fixed Assets Cost Or Valuation	77 000	77 000		77 000	77 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 667	2 982	2 632	4 089	3 962
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			745		2 823
Tangible Fixed Assets Cost Or Valuation	130 258	130 258	131 003	142 082	144 905
Tangible Fixed Assets Depreciation	69 816	74 797	79 279	84 858	89 933
Tangible Fixed Assets Depreciation Charged In Period		4 981	4 482
Creditors Due After One Year Total Noncurrent Liabilities				31 891	26 644
Creditors Due Within One Year Total Current Liabilities				42 455	38 357
Tangible Fixed Assets Depreciation Charge For Period					5 075

Company staff

Ian C.

Role: Secretary

Appointed: 10 February 2009

Latest update: 14 February 2024

Allison C.

Role: Director

Appointed: 15 March 2002

Latest update: 14 February 2024

People with significant control

The Derby Cafe Holdings Limited

Address: Caledonia House 89 Seaward Street, Glasgow, G41 1HJ, Scotland

Legal authority Uk

Legal form Uk

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

The Derby Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Allison C.

Allison C.

Carlo F.

People with significant control

The Derby Cafe Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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The Derby Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Allison C.

Allison C.

Carlo F.

People with significant control

The Derby Cafe Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013