The Shed Farm Shop & Cafe Limited in Belfast, BT1 5GB

Description

Data updated on: 01-11-2023

The Shed Farm Shop & Cafe Limited can be gotten hold of in 4th Floor Donegall House, 7 Donegall Square North in Belfast. Its postal code is BT1 5GB. The Shed Farm Shop & Cafe has been present in this business for 6 years. Its Companies House Registration Number is NI652319. The firm's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. 2022-12-31 is the last time account status updates were filed.

When it comes to this business, a variety of director's duties have so far been executed by Carol M. who was assigned this position in 2018.

The companies with significant control over this firm include: J. Lewis & Son (Farm) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Craigavon at Moira, BT67 0ND, County Armagh and was registered as a PSC under the reg no Ni024893.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		16 438	21 529	22 777	24 015
Current Assets	100	26 176	27 529	35 250	78 815
Debtors	100	2 938		8 673	49 800
Net Assets Liabilities	100	-34 768	-50 499	-23 219	861
Other Debtors	100				809
Property Plant Equipment		11 599	13 612	21 678	24 198
Total Inventories		6 800	6 000	3 800

Other Financial Data
Accrued Liabilities Deferred Income		9 775	15 743	2 596	4 820
Accumulated Depreciation Impairment Property Plant Equipment		2 899	8 732	12 938	18 358
Additions Other Than Through Business Combinations Property Plant Equipment		14 498	7 846	13 593	7 940
Amounts Owed By Related Parties				8 673	48 949
Average Number Employees During Period		16	16	11	23
Bank Borrowings Overdrafts			50 000	44 444	39 304
Creditors		72 543	50 000	44 444	39 304
Increase From Depreciation Charge For Year Property Plant Equipment		2 899	5 833	4 771	5 420
Net Current Assets Liabilities	100	-46 367	-14 111	-453	15 967
Other Creditors		581	1 768	2 230	1 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				565
Other Disposals Property Plant Equipment				1 321
Other Taxation Social Security Payable		16 387	18 415	15 709	30 285
Profit Loss					24 080
Property Plant Equipment Gross Cost		14 498	22 344	34 616	42 556
Total Assets Less Current Liabilities	100	-34 768	-499	21 225	40 165
Trade Creditors Trade Payables		45 800	5 714	9 612	17 787
Trade Debtors Trade Receivables		2 938			42
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Carol M.

Role: Director

Appointed: 12 April 2018

Latest update: 18 March 2024

People with significant control

J. Lewis & Son (Farm) Limited

Address: 2 Maghaberry Road Moira, Craigavon, County Armagh, BT67 0ND, United Kingdom

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Northern Ireland

Registration number Ni024893

Notified on 12 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-12
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Shed Farm Shop & Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

People with significant control

J. Lewis & Son (Farm) Limited

Accounts Documents

Company filings

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