Old Town Beach Cafe Ltd in Hunstanton, PE36 6JN

Description

Data updated on: 01-11-2023

Old Town Beach Cafe started its operations in 2002 as a Private Limited Company registered with number: 04565707. The firm has been functioning for twenty two years and the present status is active. The firm's office is registered in Hunstanton at 50 Sea Lane. Anyone can also find the company using its post code of PE36 6JN. Old Town Beach Cafe Ltd was registered 5 years from now as The Old Boathouse Cafe. This business's principal business activity number is 56102 - Unlicensed restaurants and cafes. Friday 30th September 2022 is the last time the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 517. It reports to King's Lynn and West Norfolk and its last food inspection was carried out on 2016/02/19 , King's Lynn and West Norfolk, PE36 6JN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Our database related to this particular company's executives implies there are three directors: Serena A., Evie A. and Matthew C. who joined the company's Management Board on 6th September 2022.

Previous company's names
Old Town Beach Cafe Ltd 2019-02-20
The Old Boathouse Cafe Limited 2002-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 827	3 753	6 905	5 653

Balance Sheet
Current Assets	34 624	61 071	44 183	67 126	74 867	74 343	113 823	95 466	104 716	67 856
Net Assets Liabilities					19 515	19 171	38 093	47 398	72 545	21 042
Cash Bank In Hand	29 972	57 413	42 301	62 530
Debtors	222	85		500
Net Assets Liabilities Including Pension Asset Liability	3 827	3 753	6 905	5 653
Stocks Inventory	4 430	3 573	1 882	4 096
Tangible Fixed Assets	11 121	9 563	8 478	11 982

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 727	3 653	6 805	5 553
Shareholder Funds	3 827	3 753	6 905	5 653

Other Financial Data
Version Production Software							2 020	2 022	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 645	2 580	2 580	10 580
Average Number Employees During Period					14	14	14	10	13	13
Creditors					66 703	69 819	91 743	39 788	34 841	57 198
Fixed Assets	11 121	9 563	8 478	11 982	13 656	14 647	19 658	17 655	20 313	20 964
Net Current Assets Liabilities	-7 294	-5 810	-319	-4 330	8 164	4 524	22 080	55 678	73 316	10 658
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 441
Provisions For Liabilities Balance Sheet Subtotal					2 305
Total Assets Less Current Liabilities	3 827	3 753	8 159	7 652	21 820	19 171	41 738	73 333	93 629	31 622
Creditors Due Within One Year	41 918	66 881	44 502	71 456
Provisions For Liabilities Charges			1 254	1 999
Tangible Fixed Assets Additions		1 086	1 250	7 224
Tangible Fixed Assets Cost Or Valuation	39 061	40 147	41 397	48 451
Tangible Fixed Assets Depreciation	27 940	30 584	32 919	36 469
Tangible Fixed Assets Depreciation Charged In Period		2 644	2 335	3 550
Tangible Fixed Assets Disposals				170