The Pavilion Coffee House & Brasserie Limited in Clitheroe, BB7 4JY

Description

Data updated on: 01-11-2023

06495969 is the reg. no. of The Pavilion Coffee House & Brasserie Limited. This company was registered as a Private Limited Company on 2008-02-06. This company has existed on the British market for the last 16 years. This business can be found at Shackletons Nursery, Clitheroe Road, Chatburn in Clitheroe. The office's area code assigned to this location is BB7 4JY. This firm's SIC code is 56101 which stands for Licensed restaurants. The latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-06.

The company owns one restaurant or cafe. Its FHRSID is 36499. It reports to Ribble Valley and its last food inspection was carried out on 5th June 2019 in Shackleton Garden Nurseries, Ribble Valley, BB7 4JY. 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: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

There's a group of three directors leading the limited company at present, specifically Richard B., David S. and Paul S. who have been doing the directors assignments for 16 years. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Lucinda B. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	39 830	64 183	81 402	21 946	40 454	116 182

Balance Sheet
Cash Bank On Hand						121 024	173 337	198 362	236 105	200 728	151 479	272 448	275 498
Current Assets	40 405	71 277	83 663	112 810	59 638	137 364	182 132	205 262	241 408	204 683	180 447	275 590	279 588
Debtors	12 905	46 018	68 722	86 887	71	13 515	5 865		342		25 790	420	554
Net Assets Liabilities							140 590	106 969	131 045	138 021	142 810	186 871	167 345
Other Debtors									298		7 561
Property Plant Equipment						23 675	24 728	21 709	20 205	23 307	18 335	30 550	57 998
Total Inventories						2 825	2 930	6 900	4 961	3 955	3 178	2 722
Cash Bank In Hand	25 700	23 259	12 941	23 923	57 117	121 024
Net Assets Liabilities Including Pension Asset Liability	39 830	64 183	81 402	102 776
Stocks Inventory	1 800	2 000	2 000	2 000	2 450	2 825
Tangible Fixed Assets	27 180	25 970	25 870	23 442	19 468	23 675
Intangible Fixed Assets				49 088	36 816	24 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 730	64 083	81 302	102 676	40 354	116 082
Shareholder Funds	39 830	64 183	81 402	21 946	40 454	116 182

Other Financial Data
Accrued Liabilities Deferred Income							6 891	30 620	30 254	23 878	34 959
Accumulated Amortisation Impairment Intangible Assets						98 176	110 448	122 720	122 720	122 720	122 720	122 720
Accumulated Depreciation Impairment Property Plant Equipment						63 602	70 254	64 289	69 953	71 793	77 562	73 470	84 130
Average Number Employees During Period									40	40	40	28	29
Corporation Tax Payable						15 735	16 309	21 736	24 192	18 364	12 020
Corporation Tax Recoverable						13 515	5 708
Creditors							73 844	116 311	127 133	86 092	52 488	111 631	155 741
Increase From Amortisation Charge For Year Intangible Assets							12 272	12 272
Increase From Depreciation Charge For Year Property Plant Equipment							6 652	7 363	6 061	6 343	5 953	4 840	10 660
Intangible Assets						24 544	12 272
Intangible Assets Gross Cost						122 720	122 720	122 720	122 720	122 720	122 720	122 720
Net Current Assets Liabilities	12 650	38 213	55 532	78 956	-11 936	72 698	108 288	88 951	114 275	118 591	127 959	163 959	123 847
Number Shares Issued Fully Paid								100
Other Creditors						64 666	73 844	17 499	17 239		2 000	41 303	69 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 328	397	4 503	184	8 932
Other Disposals Property Plant Equipment								15 567	425	5 118	480	11 110
Other Taxation Social Security Payable						20 195	16 428	30 606	36 483	33 171	3 088	48 449	62 219
Par Value Share					1	1		1
Prepayments Accrued Income											18 229	420	554
Property Plant Equipment Gross Cost						87 277	94 982	85 998	90 158	95 100	95 897	104 020	142 128
Provisions For Liabilities Balance Sheet Subtotal							4 698	3 691	3 435	3 877	3 484	7 638	14 500
Total Additions Including From Business Combinations Property Plant Equipment							7 705	6 583	4 585	10 060	1 277	19 233	38 108
Total Assets Less Current Liabilities	39 830	64 183	81 402	21 946	44 348	120 917	145 288	110 660	134 480	141 898	146 294	194 509	181 845
Trade Creditors Trade Payables						18 784	23 592	15 850	18 965	10 679	421	21 879	24 098
Trade Debtors Trade Receivables							157		44
Creditors Due Within One Year Total Current Liabilities	27 755	33 064
Fixed Assets	27 180	25 970	25 870	23 820	56 284	48 219
Tangible Fixed Assets Additions		7 517	8 525	5 889	2 676	10 658
Tangible Fixed Assets Cost Or Valuation	45 192	52 709	61 234	73 943	76 619	87 277
Tangible Fixed Assets Depreciation	18 012	26 739	35 364	50 501	57 151	63 602
Tangible Fixed Assets Depreciation Charge For Period		8 727
Creditors Due Within One Year		33 064	28 131	33 854	71 574	64 666
Intangible Fixed Assets Aggregate Amortisation Impairment				73 632	85 904	98 176
Intangible Fixed Assets Amortisation Charged In Period					12 272	12 272
Intangible Fixed Assets Cost Or Valuation				122 720	122 720	122 720
Number Shares Allotted					50	50
Provisions For Liabilities Charges					3 894	4 735
Tangible Fixed Assets Depreciation Charged In Period			8 625	7 939	6 650	6 451
Share Capital Allotted Called Up Paid				50	50	50

Company staff

Lucinda B.

Role: Secretary

Appointed: 06 February 2008

Latest update: 25 March 2024

Richard B.

Role: Director

Appointed: 06 February 2008

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 06 February 2008

Latest update: 25 March 2024

Paul S.

Role: Director

Appointed: 06 February 2008

Latest update: 25 March 2024

People with significant control

Richard B. is the individual with significant control over this firm, has substantial control or influence over the company.

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Pavilion Coffee House & Brasserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda B.

Richard B.

David S.

Paul S.

People with significant control

Richard B.

Accounts Documents

The Pavilion Coffee House & Brasserie food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies