The Harbour Garden Cafe Limited in Whitstable, CT5 1AB

Description

Data updated on: 01-11-2023

The The Harbour Garden Cafe Limited company has been in this business field for 15 years, as it's been established in 2009. Started with Companies House Reg No. 06938173, The Harbour Garden Cafe is categorised as a Private Limited Company located in South Quay, Whitstable CT5 1AB. The enterprise's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Its most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-08-14.

At present, this firm is presided over by 1 director: Michael M., who was assigned this position in 2009. The firm had been overseen by Michelle P. until 2015.

Michael M. 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	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-3 770	2 995	15 282	27 228

Balance Sheet
Cash Bank On Hand						37 859	4 243	94 890	299 199	559 629	289 132
Current Assets		20 418	61 782	58 303	62 566	50 418	42 109	116 608	306 149	578 379	306 176
Debtors		16 657	47 275	57 291	41 725	12 559	23 314	10 270	6 950	3 750	3 750
Net Assets Liabilities						2 974	7 181	32 748	139 655	413 272	274 451
Other Debtors						12 559	23 314
Property Plant Equipment						56 035	45 811	38 762	71 891	114 522	102 324
Total Inventories							14 552	11 448		15 000	13 294
Cash Bank In Hand		2 261	13 507	12	21 841
Net Assets Liabilities Including Pension Asset Liability	1	-3 770	2 995	15 283	27 228
Stocks Inventory		4 500	1 000	1 000	-1 000
Tangible Fixed Assets		7 137	10 122	27 694	16 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-6 771	2 994	15 282	27 227
Shareholder Funds	1	-3 770	2 995	15 282	27 228

Other Financial Data
Amount Specific Advance Or Credit Directors									47 007	23 801	4 480
Amount Specific Advance Or Credit Made In Period Directors										2 094	4 553
Amount Specific Advance Or Credit Repaid In Period Directors										25 300	23 874
Accumulated Depreciation Impairment Property Plant Equipment						72 492	88 221	101 830	125 793	163 968	198 076
Average Number Employees During Period						9	9	10	16	12	31
Bank Borrowings Overdrafts							378
Creditors						75 000	72 035	115 257	100 000	68 333	48 333
Increase From Depreciation Charge For Year Property Plant Equipment							15 729	13 609	23 963	38 175	34 108
Net Current Assets Liabilities		-10 908	-7 128	-12 412	10 967	21 939	-29 926	1 351	181 469	392 373	239 901
Number Shares Issued But Not Fully Paid							2	1	1	1	1
Other Creditors						75 000	58 010
Other Taxation Social Security Payable						28 479	6 325
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost						128 527	134 032	140 592	197 684	278 490	300 400
Provisions For Liabilities Balance Sheet Subtotal							8 704	7 365	13 705	25 290	19 441
Total Additions Including From Business Combinations Property Plant Equipment							5 505	6 560	57 092	80 806	21 910
Total Assets Less Current Liabilities	1	-6 770	2 994	15 282	27 228	77 974	15 885	40 113	253 360	506 895	342 225
Trade Creditors Trade Payables							7 322
Creditors Due Within One Year		34 325	68 910	70 715	51 599
Number Shares Allotted					1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Fixed Assets		7 137	10 122	27 694
Tangible Fixed Assets Additions		9 516	7 152	29 064
Tangible Fixed Assets Cost Or Valuation		9 516	16 668	45 732	45 732
Tangible Fixed Assets Depreciation		2 379	6 546	18 038	29 471
Tangible Fixed Assets Depreciation Charged In Period		2 379	4 167	11 492
Share Capital Allotted Called Up Paid				1	1
Value Shares Allotted					1

Company staff

Michael M.

Role: Director

Appointed: 18 June 2009

Latest update: 14 March 2024

People with significant control

Michael M.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28/07/2017
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28/07/2017

The Harbour Garden Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michelle P.

Melanie R.

People with significant control

Michael M.

Accounts Documents

Company filings

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