Meadfoot Cafe Limited in Torquay, TQ1 2PN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Meadfoot Cafe Limited. The company first started thirteen years ago and was registered with 07515265 as its registration number. This particular office of this company is located in Torquay. You may find them at Lower Flat Glenridge, Ilsham Marine Drive. This firm now known as Meadfoot Cafe Limited, was earlier known under the name of The River Shack Stoke Gabriel. The transformation has occurred in 24th August 2017. This company's SIC and NACE codes are 56101, that means Licensed restaurants. Meadfoot Cafe Ltd released its account information for the financial period up to 2022-10-31. The most recent annual confirmation statement was filed on 2022-12-16.

Helen T. is this specific enterprise's individual director, that was designated to this position thirteen years ago. This firm had been led by Karl T. up until 16th August 2016.

Helen T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Meadfoot Cafe Limited 2017-08-24
The River Shack Stoke Gabriel Limited 2011-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 534	-24 534	-68 778	-94 157	-125 349

Balance Sheet
Cash Bank On Hand					2 953	11 107	17 492	7 665	77 250	5 163	227
Current Assets	30 444	30 444	13 919	18 377	6 052	15 225	21 009	12 356	83 154	25 730	15 918
Debtors			4 539	2 397	99	2 264	1 967	1 975	2 466	20 567	15 691
Net Assets Liabilities					-125 349	-56 509		-93 798	-78 663	-26 629	-26 337
Other Debtors						1 775	1 775	1 775	2 366	21 974	15 691
Property Plant Equipment					7 072	22 419	21 238	16 909	18 998
Total Inventories					3 000	1 800	1 550	2 716	3 438
Cash Bank In Hand	30 444	30 444	8 935	15 280	2 953
Intangible Fixed Assets	84 800	84 800	42 400	21 200
Net Assets Liabilities Including Pension Asset Liability	-24 534	-24 534	-68 778	-94 157	-125 349
Tangible Fixed Assets	6 988	6 988	9 181	8 398	7 072
Stocks Inventory			445	700	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-24 536	-24 536	-68 780	-94 159	-125 351
Shareholder Funds	-24 534	-24 534	-68 778	-94 157	-125 349

Other Financial Data
Accrued Liabilities Deferred Income					2 040	2 483	2 691	2 887	2 292	1 268	420
Accumulated Amortisation Impairment Intangible Assets					106 000	20 200	31 983	52 183	72 383
Accumulated Depreciation Impairment Property Plant Equipment					13 498	4 033	11 953	18 491	21 395
Average Number Employees During Period							10	9	8	8
Bank Borrowings Overdrafts						210			46 667	36 667	28 191
Corporation Tax Recoverable							100	100	100	100
Creditors					138 473	269 626	287 378	272 880	46 667	36 667	28 191
Dividends Paid On Shares							170 017	149 817
Fixed Assets	91 788	91 788	51 581	29 598	7 072	212 636	191 255	166 726	148 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases							89 834	79 027	70 074
Increase From Amortisation Charge For Year Intangible Assets						-1 000	20 200	20 200	20 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 554	7 920	6 538	6 597
Intangible Assets						181 800	170 017	149 817	129 617
Intangible Assets Gross Cost					106 000	202 000	202 000	202 000	202 000
Net Current Assets Liabilities	-116 322	-116 322	-120 359	-123 755	-132 421	-254 401	-266 369	-260 524	-180 611	10 038	1 854
Number Shares Issued Fully Paid						2
Other Creditors					135 370	256 937	266 327	256 196	249 293
Other Disposals Decrease In Amortisation Impairment Intangible Assets						84 800				72 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 141			3 693	21 395
Other Disposals Intangible Assets						106 000				202 000
Other Disposals Property Plant Equipment						20 570			3 810	42 693
Other Taxation Social Security Payable					1 063	5 044	7 919	6 823	5 245	4 425	5 153
Par Value Share				1	1	1
Prepayments Accrued Income						543	92	100
Property Plant Equipment Gross Cost					20 570	26 452	33 191	35 400	40 393
Provisions For Liabilities Balance Sheet Subtotal						3 775
Total Additions Including From Business Combinations Property Plant Equipment						26 778	6 739	2 209	8 803	2 300
Total Assets Less Current Liabilities	-24 534	-24 534			-125 349	-52 734	-75 114	-93 798	-31 996	10 038
Trade Creditors Trade Payables						4 972	10 441	6 974	3 602
Trade Debtors Trade Receivables					99
Creditors Due Within One Year Total Current Liabilities	146 766	146 766
Intangible Fixed Assets Additions	106 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 200	21 200
Intangible Fixed Assets Amortisation Charged In Period	21 200
Intangible Fixed Assets Cost Or Valuation	106 000	106 000
Tangible Fixed Assets Additions	9 317
Tangible Fixed Assets Cost Or Valuation	9 317	9 317
Tangible Fixed Assets Depreciation	2 329	2 329
Tangible Fixed Assets Depreciation Charge For Period	2 329
Amount Specific Advance Or Credit Made In Period Directors				-64 588	-65 289
Creditors Due Within One Year			134 278	142 132	138 473
Number Shares Allotted			2	2	2
Value Shares Allotted			2	2	2

Company staff

Helen T.

Role: Director

Appointed: 03 February 2011

Latest update: 27 January 2024

People with significant control

Helen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Meadfoot Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Karl T.

People with significant control

Helen T.

Accounts Documents

Company filings

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