The Old Library Caerphilly Ltd in Caerphilly, CF83 1AP

Description

Data updated on: 01-11-2023

2015 marks the start of The Old Library Caerphilly Ltd, the company located at The Old Library Nantgarw Road, Morgan Jones Park, Caerphilly. This means it's been nine years The Old Library Caerphilly has existed in the United Kingdom, as it was started on April 27, 2015. Its reg. no. is 09562181 and the company zip code is CF83 1AP. This business's registered with SIC code 56102 - Unlicensed restaurants and cafes. 2022-04-30 is the last time when the accounts were reported.

In order to be able to match the demands of its clients, this specific business is permanently being developed by a number of two directors who are Angela C. and Edward C.. Their successful cooperation has been of crucial importance to the business since April 27, 2015.

Executives with significant control over the firm are: Edward C. owns 1/2 or less of company shares. Angela C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 290

Balance Sheet
Current Assets	495			6 121	16 325	11 379	11 005	2 512
Net Assets Liabilities	17 290	13 251	5 201	-2 226	1 068	-4 378	-6 479	-7 167
Net Assets Liabilities Including Pension Asset Liability	17 290

Capital & Reserves
Shareholder Funds	17 290

Other Financial Data
Average Number Employees During Period					6	5	5	5
Creditors	2 481	573	2 277		23 370	21 198	24 034
Depreciation Amortisation Impairment Expense	2 250	3 667	3 667	3 198	3 041	2 672	1 898	1 512
Fixed Assets	21 653	17 986	14 319	11 154	8 113	5 441	6 550	5 038
Net Current Assets Liabilities	-2 481	573	2 277	6 121	-7 045	-9 819	11 005	2 512
Other Operating Expenses Format2	13 680	13 506	19 601	24 280	19 245	19 144	19 262	30 900
Other Operating Income Format2						29 374	11 945
Profit Loss	-20 711	-13 750	-9 669	-6 927	3 294	-5 446	-2 100	-686
Provisions For Liabilities Balance Sheet Subtotal	1 882	4 162	6 841	19 501	23 370		24 034	14 717
Raw Materials Consumables Used	31 251	25 705	21 568	32 963	30 542	12 365	30 375	44 115
Staff Costs Employee Benefits Expense	26 551	52 288	46 634	47 724	47 125	45 090	62 853	67 329
Total Assets Less Current Liabilities	19 172	17 413	12 042	17 275	24 438	-4 378	17 555	7 550
Turnover Revenue	53 021	81 416	81 801	101 238	103 247	25 951	95 343	143 170
Creditors Due Within One Year	2 976
Provisions For Liabilities Charges	1 882

Company staff

Angela C.

Role: Director

Appointed: 27 April 2015

Latest update: 12 January 2024

Edward C.

Role: Director

Appointed: 27 April 2015

Latest update: 12 January 2024

People with significant control

Edward C.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

Angela C.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Old Library Caerphilly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Edward C.

People with significant control

Edward C.

Angela C.

Accounts Documents

Company filings

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