The Spinnaker Cafe Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

The Spinnaker Cafe is a company located at GU31 4AU Petersfield at The Ivy House. The firm has been operating since 2012 and is established under the registration number 08058747. The firm has been active on the English market for 12 years now and its last known status is active. This business's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. The Spinnaker Cafe Ltd filed its account information for the period that ended on 2022/05/31. Its latest confirmation statement was submitted on 2023/05/04.

Nicola M. is this firm's solitary director, that was formally appointed 12 years ago. This company had been supervised by Amanda M. till 2021-03-20.

Nicola J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-7 572	-12 499	-12 133	-12 746

Balance Sheet
Cash Bank In Hand	0	1 450	3 216	8 896	2 024
Cash Bank On Hand					2 024	6 710	7 665	11 593	4 965	15 046	73 615	81 544
Current Assets		3 282	4 016	22 296	24 597	9 487	11 814	16 542	8 315	19 721	78 290	86 219
Debtors		1 032		12 600	21 773	1 977	3 349	3 349	2 550	3 875	3 875	3 875
Intangible Fixed Assets		13 125	11 250	9 375	7 500
Net Assets Liabilities					-12 746	-17 419	-20 279	-15 194	-14 445	3 202	62 734	69 957
Net Assets Liabilities Including Pension Asset Liability	0	-7 572	-12 499	-12 133	-12 746
Other Debtors											3 875	3 875
Property Plant Equipment					11 055	13 110	12 493	11 824	10 327	11 017	11 016
Stocks Inventory		800	800	800	800
Tangible Fixed Assets		12 432	14 342	13 630	11 055
Total Inventories					800	800	800	1 600	800	800	800	800

Capital & Reserves
Profit Loss Account Reserve		-7 572	-12 499	-12 133	-12 746
Shareholder Funds	0	-7 572	-12 499	-12 133	-12 746

Other Financial Data
Accrued Liabilities											3 002	3 011
Accumulated Amortisation Impairment Intangible Assets					7 500	9 375	11 250	13 125	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					8 218	9 875	11 753	13 514	15 011	16 630	18 248	147
Amounts Owed By Associates					21 773	1 977
Average Number Employees During Period						6	6	6	6	5	8	8
Corporation Tax Payable											13 702	10 896
Creditors					327	3 204	1 923	642	33 087	25 794	24 830	26 674
Creditors Due After One Year			2 937	1 632	327
Creditors Due Within One Year		36 411	39 170	55 802	55 571
Dividends Paid												40 000
Finance Lease Liabilities Present Value Total					327	3 204
Fixed Assets		25 557	25 592	23 005	18 555	18 735	16 243	13 699	10 327	11 017	11 016	10 412
Increase From Amortisation Charge For Year Intangible Assets						1 875	1 875	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment						1 657	1 878	1 761	1 497	1 619	1 618	1 512
Intangible Assets					7 500	5 625	3 750	1 875
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 875	3 750	5 625	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 875	1 875	1 875	1 875
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Merchandise					800	800					800	800
Net Current Assets Liabilities		-33 129	-35 154	-33 506	-30 974	-32 950	-34 599	-28 251	-24 772	-6 073	53 460	59 545
Number Shares Allotted	2	2	2	2	2
Other Creditors					51 947	38 606
Other Taxation Social Security Payable					3 624	3 831					100	124
Par Value Share	0	0	0	0	0					0	0
Profit Loss												47 222
Property Plant Equipment Gross Cost					19 273	22 985	24 246	25 338	25 338	27 647	29 264	30 172
Provisions For Liabilities Balance Sheet Subtotal										1 742	1 742
Tangible Fixed Assets Additions		14 520	4 335	1 368	546
Tangible Fixed Assets Cost Or Valuation		14 520	18 855	20 223	19 273
Tangible Fixed Assets Depreciation		2 088	4 513	6 593	8 218
Tangible Fixed Assets Depreciation Charged In Period		2 088	2 425	2 080	1 625
Tangible Fixed Assets Disposals					1 496
Total Additions Including From Business Combinations Property Plant Equipment						3 712	1 261	1 092		2 309	1 617	908
Total Assets Less Current Liabilities		-7 572	-9 562	-10 501	-12 419	-14 215	-18 356	-14 552	-14 445	4 944	64 476	69 957
Number Shares Issued Fully Paid										2	2
Share Capital Allotted Called Up Paid	0

Company staff

Nicola M.

Role: Director

Appointed: 04 May 2012

Latest update: 1 February 2024

People with significant control

Nicola J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amanda M.

Notified on 6 April 2016

Ceased on 20 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

The Spinnaker Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Amanda M.

People with significant control

Nicola J.

Amanda M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Spinnaker Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Amanda M.

People with significant control

Nicola J.

Amanda M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015