The Shed Cafe Ltd in Wellingborough, NN8 2QB

Description

Data updated on: 01-11-2023

The Shed Cafe Ltd may be contacted at 1 Spencer Road, in Wellingborough. The firm postal code is NN8 2QB. The Shed Cafe has been operating on the British market since it was registered in 2014. The firm Companies House Registration Number is 09088643. This business's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. The firm's most recent accounts describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 16th June 2023.

The company owns one restaurant or cafe. Its FHRSID is PI/000083596. It reports to West Northamptonshire and its last food inspection was carried out on Wednesday 20th November 2019 in The Village Walk, Northampton, NN3 9EX. 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.

In order to be able to match the demands of their clientele, this specific limited company is continually developed by a unit of two directors who are Linda F. and Alan F.. Their joint efforts have been of crucial importance to the limited company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 250	-789

Balance Sheet
Cash Bank On Hand		2 593	1 843	-961	843	8 738	19 829	14 291	11 250
Current Assets	2 212	3 393	2 843	39	1 843	14 657	33 134	18 725	11 800
Debtors						5 619	13 005	4 134	250
Net Assets Liabilities		-789	-4 279	-8 390	47	-711	7 282	-233	-325
Other Debtors						5 369	12 755	3 884
Property Plant Equipment		7 683	6 927	4 945	4 312	3 309	3 612	6 455	8 858
Total Inventories		800	1 000	1 000	1 000	300	300	300	300
Cash Bank In Hand	1 521	2 593
Intangible Fixed Assets	9 750	6 500
Net Assets Liabilities Including Pension Asset Liability	7 250	-789
Stocks Inventory	691	800
Tangible Fixed Assets	9 157	7 683

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 240	-799
Shareholder Funds	7 250	-789

Other Financial Data
Version Production Software						2 020	2 023	2 023	2 023
Accrued Liabilities		1 150	2 123	2 123	1 150	3 033	1 300	1 260	1 260
Accumulated Amortisation Impairment Intangible Assets		6 500	9 750	13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment		5 834	7 680	9 662	11 266	12 453	13 740	17 644	21 844
Additions Other Than Through Business Combinations Property Plant Equipment			1 750		971	184	1 590	6 747	6 603
Average Number Employees During Period			4	4	4	5	5	7	6
Bank Borrowings							19 583	14 747	11 956
Bank Borrowings Overdrafts							5 000	5 000	5 000
Creditors		2 477	3 435	1 187	2 437	18 677	9 881	10 666	9 027
Deferred Income						7 000
Finished Goods Goods For Resale		800	1 000	1 000	1 000
Fixed Assets	18 907	14 183	10 177	4 945
Increase From Amortisation Charge For Year Intangible Assets			3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment			2 506	1 982	1 604	1 187	1 287	3 904	4 200
Intangible Assets		6 500	3 250
Intangible Assets Gross Cost		13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	948	916	-592	-1 148	-4 265	-4 020	23 253	8 059	2 773
Nominal Value Allotted Share Capital		10	10	10	10	10	10	10	10
Number Shares Allotted			10	10	10	10	10	10	10
Other Creditors		15 888	13 864	12 187	3 671	5 375	383		1 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			660
Other Disposals Property Plant Equipment			660
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income						250	250	250	250
Property Plant Equipment Gross Cost		13 517	14 607	14 607	15 578	15 762	17 352	24 099	30 702
Taxation Social Security Payable		1 327	1 312	-936	1 287	1 008	2 349	2 264	873
Total Assets Less Current Liabilities	19 855	15 099	9 585	3 797	3 718	-711	26 865	14 514	11 631
Trade Creditors Trade Payables						3 717	3 751	1 047	1 552
Value-added Tax Payable						-1 456	-2 902	1 095	-1 368
Creditors Due After One Year	12 605	15 888
Creditors Due Within One Year	1 531	2 477
Intangible Fixed Assets Additions	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	6 500
Intangible Fixed Assets Amortisation Charged In Period	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	13 000	13 000
Tangible Fixed Assets Additions	12 210	1 307
Tangible Fixed Assets Cost Or Valuation	12 210	13 517
Tangible Fixed Assets Depreciation	3 053	5 834
Tangible Fixed Assets Depreciation Charged In Period	3 053	2 781

Company staff

Linda F.

Role: Director

Appointed: 16 June 2014

Latest update: 16 January 2024

Alan F.

Role: Director

Appointed: 16 June 2014

Latest update: 16 January 2024

People with significant control

Alan F. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares.

Alan F.

Notified on 16 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Shed Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Alan F.

People with significant control

Alan F.

Accounts Documents

The Shed Cafe food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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