The Firm Of Coia's Cafe Limited in Clarkston, G76 7HU

Description

Data updated on: 01-11-2023

SC265531 - registration number used by The Firm Of Coia's Cafe Limited. This company was registered as a Private Limited Company on 2004-03-25. This company has been present on the market for twenty years. This firm may be reached at Radleigh House 1 Golf Road in Clarkston. The head office's area code assigned is G76 7HU. This enterprise's declared SIC number is 56101 - Licensed restaurants. Thursday 31st March 2022 is the last time company accounts were filed.

According to the data we have, this specific limited company was incorporated in 2004 and has been supervised by two directors.

The companies that control this firm include: Coia's 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 1 Golf Road, Clarkston, G76 7HU and was registered as a PSC under the registration number Sc436483.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 258	214 070	189 923	188 498	185 667

Balance Sheet
Cash Bank In Hand	18 697	30 835	19 826	20 341	75 463
Cash Bank On Hand					75 463	50 893	46 541	59 187	824	24 807	187 399	248 552
Current Assets	55 220	70 143	59 260	62 470	109 590	82 439	81 063	98 702	48 322	247 074	316 270	409 246
Debtors	2 523	3 026	2 564	2 431	1 700	1 667	6 824	3 156	26 114	203 871	100 981	122 350
Intangible Fixed Assets	25 280	22 120	18 960	15 800	12 640
Net Assets Liabilities					185 667	148 638	22 679	20 620	15 315	47 448	388 062	453 624
Net Assets Liabilities Including Pension Asset Liability	226 258	214 070	189 923	188 498	185 667
Other Debtors					1 700	1 667	6 824	3 156	26 114	203 871	100 583	115 672
Property Plant Equipment					346 505	583 468	598 126	573 876	550 773	552 844	533 716	515 796
Stocks Inventory	34 000	36 282	36 870	39 698	32 427
Tangible Fixed Assets	348 325	322 927	304 989	304 895	346 505
Total Inventories					32 427	29 879	27 698	36 359	21 384	18 396	27 890	38 344

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	226 256	213 970	189 823	188 398	185 567
Shareholder Funds	226 258	214 070	189 923	188 498	185 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 560	56 880	63 200	63 200	63 200	64 111	65 431	66 832
Accumulated Depreciation Impairment Property Plant Equipment					407 178	464 864	525 405	580 195	631 626	663 373	716 098	766 423
Average Number Employees During Period						60	56	43	48	48	53	52
Bank Borrowings Overdrafts						370 445	347 595	324 112	299 882	441 367	105 925	56 748
Creditors					492	371 179	325 042	288 666	227 968	487 252	122 429	68 520
Creditors Due After One Year	655	211	266	1 406	492
Creditors Due Within One Year	201 912	200 909	193 020	193 261	282 576
Dividends Paid						194 000
Fixed Assets	373 605	345 047	323 949	320 695	359 145	589 788	598 126	573 876	550 773	563 405	544 682	526 986
Increase From Amortisation Charge For Year Intangible Assets						6 320	6 320			911	1 320	1 401
Increase From Depreciation Charge For Year Property Plant Equipment						57 686	60 541	54 790	51 431	50 051	52 725	50 325
Intangible Assets					12 640	6 320				10 561	10 966	11 190
Intangible Assets Gross Cost					63 200	63 200	63 200	63 200	63 200	74 672	76 397	78 022
Intangible Fixed Assets Aggregate Amortisation Impairment	37 920	41 080	44 240	47 400	50 560
Intangible Fixed Assets Amortisation Charged In Period		3 160	3 160	3 160	3 160
Intangible Fixed Assets Cost Or Valuation	63 200	63 200	63 200	63 200
Net Current Assets Liabilities	-146 692	-130 766	-133 760	-130 791	-172 986	-69 971	-250 405	-264 590	-307 490	-28 705	-34 191	-4 842
Number Shares Allotted		2	2	2	2
Other Creditors					492	734	-22 553	-35 446	-71 914	25 091	317	367
Other Taxation Social Security Payable					98 940	62 317	100 149	176 467	158 389	119 088	192 467	285 962
Par Value Share		1	1	1	1
Profit Loss						156 971
Property Plant Equipment Gross Cost					753 683	1 048 332	1 123 531	1 154 071	1 182 399	1 216 217	1 249 814	1 282 219
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		10 041	15 455	33 487	80 004
Tangible Fixed Assets Cost Or Valuation	614 696	624 737	640 192	673 679	753 683
Tangible Fixed Assets Depreciation	266 371	301 810	335 203	368 784	407 178
Tangible Fixed Assets Depreciation Charged In Period		35 439	33 393	33 581	38 394
Total Additions Including From Business Combinations Property Plant Equipment						294 649	75 199	30 540	28 328	62 833	33 597	32 405
Total Assets Less Current Liabilities	226 913	214 281	190 189	189 904	186 159	519 817	347 721	309 286	243 283	534 700	510 491	522 144
Trade Creditors Trade Payables					92 037	57 810	80 247	42 910	36 275	52 037	52 117	47 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 304
Disposals Property Plant Equipment										29 015
Finance Lease Liabilities Present Value Total									14 075	20 794	16 187	11 405
Total Additions Including From Business Combinations Intangible Assets										11 472	1 725	1 625
Trade Debtors Trade Receivables											398	6 678

Company staff

Alfredo C.

Role: Director

Appointed: 25 March 2004

Latest update: 24 January 2024

Alfredo C.

Role: Secretary

Appointed: 25 March 2004

Latest update: 24 January 2024

Antonia C.

Role: Director

Appointed: 25 March 2004

Latest update: 24 January 2024

People with significant control

Coia's Holdings Limited

Address: Radleigh House 1 Golf Road, Clarkston, Glasgow, G76 7HU, Scotland

Legal authority Limited Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc436483

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Firm Of Coia's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfredo C.

Alfredo C.

Antonia C.

People with significant control

Coia's Holdings Limited

Accounts Documents

Company filings

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