The Grazer Cooks Ltd in Newcastle Upon Tyne, NE2 3DP

Description

Data updated on: 01-11-2023

The Grazer Cooks Ltd can be gotten hold of in 2 Mayfair Road, Jesmond in Newcastle Upon Tyne. The company's area code is NE2 3DP. The Grazer Cooks has been on the market since it was set up on 2014-05-07. The company's Companies House Reg No. is 09028794. This enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-07.

Anna H. is the following company's solitary managing director, that was selected to lead the company on 2014-05-07.

Anna H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 089	98

Balance Sheet
Cash Bank On Hand		2 064	7 009	5 629	35 284	85 988	162 007	91 367	30 081
Current Assets	5 260	2 064	7 009	5 726	51 055	105 180	176 667	118 108	89 831
Debtors	2 307			97	7 307			32 250	4 750
Net Assets Liabilities		98	2 993	2 651	-2 836	22 814	60 044	18 719	-19 989
Other Debtors				97	97			4 750	4 750
Property Plant Equipment					18 810	47 910	37 823	99 836	95 989
Total Inventories					8 464	19 192	14 660	21 961	55 000
Cash Bank In Hand	2 953	2 064
Net Assets Liabilities Including Pension Asset Liability	3 089	98

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 089	97
Shareholder Funds	3 089	98

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities						-380	3 506
Accumulated Depreciation Impairment Property Plant Equipment					9 404	18 809	31 516	70 526	104 346
Additions Other Than Through Business Combinations Property Plant Equipment					28 214	38 505	2 620	73 523	29 973
Average Number Employees During Period				2	6	22	22	22	22
Bank Borrowings					13 127	58 479	53 414	52 668	41 339
Creditors		1 966	4 016	3 075	57 811	68 334	100 986	146 557	164 470
Deferred Income						19 843	22 264	37 915	44 518
Finance Lease Liabilities Present Value Total					1 763	979	46
Increase From Depreciation Charge For Year Property Plant Equipment					9 404	9 405	12 707	39 010	33 820
Loans From Directors		266				5 000	5 352	-74	-166
Net Current Assets Liabilities	3 089	98	2 993	2 651	-6 756	36 846	75 681	-28 449	-74 639
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Other Creditors			2 360	79	1 423	1 910	2 037	4 452	4 614
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					7 210
Property Plant Equipment Gross Cost					28 214	66 719	69 339	170 362	200 335
Raw Materials Consumables					8 464	19 192
Taxation Social Security Payable		1 700	1 231	1 401	23 312	4 517	28 267	15 946	15 429
Total Assets Less Current Liabilities	3 090			2 651	12 054	84 756	113 504	71 387	21 350
Trade Creditors Trade Payables			425	1 595	33 076	14 046	25 614	38 943	40 030
Value-added Tax Payable						25 882	13 946	49 345	60 045
Accruals Deferred Income Within One Year	532
Creditors Due Within One Year	2 171	1 966
Other Creditors Due Within One Year	467
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	772
Trade Creditors Within One Year	400

Company staff

Anna H.

Role: Director

Appointed: 07 May 2014

Latest update: 30 January 2024

People with significant control

Anna H.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 3 December 2016
Start Date For Period Covered By Report	1 June 2015
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 06 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	06 January 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

The Grazer Cooks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

People with significant control

Anna H.

Accounts Documents

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