The Tea Room (solent) Limited in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

07176855 is the registration number assigned to The Tea Room (solent) Limited. This company was registered as a Private Limited Company on 2010/03/03. This company has been operating on the market for the last fourteen years. The enterprise can be reached at Demar House 14 Church Road East Wittering in Chichester. The main office's post code assigned to this place is PO20 8PS. This enterprise's registered with SIC code 56102 - Unlicensed restaurants and cafes. 31st March 2022 is the last time the accounts were reported.

Currently, there is a solitary director in the company: Stephanie J. (since 2010/03/03). For two years Dora J., had been fulfilling assigned duties for this business till the resignation in March 2012.

Stephanie J. is the individual with significant 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	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	-1 266	13 435	29 596	32 684	38 489	57 581

Balance Sheet
Cash Bank On Hand						8 602	15 389	16 459	26 401	20 613	50 138	83 105	67 696
Current Assets	30 352	31 406	70 538	62 212	64 387	69 412	29 639	30 847	40 789	50 001	80 614	86 605	84 308
Debtors		5 000	46 750	54 819	54 224	58 810	10 750	10 888	10 888	25 888	26 976		13 112
Net Assets Liabilities						57 581	72 624	88 458	118 548	126 484	109 493	124 263	112 801
Other Debtors						58 810	10 750	10 888	10 888	25 888	26 976		13 112
Property Plant Equipment						160 833	155 899	151 317	147 468	143 231	139 170	135 243	131 415
Total Inventories						2 000	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	29 952	25 906	23 288	5 643	7 963	8 602
Net Assets Liabilities Including Pension Asset Liability	-1 266	13 435	29 596	32 684	38 489	57 581
Stocks Inventory	400	500	500	1 750	2 200	2 000
Tangible Fixed Assets	178 189	174 710	172 726	169 080	164 376	160 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	-1 266	13 435	29 596	32 684	38 489	57 581
Profit Loss Account Reserve		13 335	29 496	32 584	38 389	57 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 080	38 014	42 596	47 070	51 307	55 368	59 295	63 123
Additions Other Than Through Business Combinations Property Plant Equipment									625
Average Number Employees During Period							10	10	10	14	14	14	15
Bank Borrowings						19 819	11 877	5 030	569	43 000	50 000	31 667	21 667
Bank Overdrafts						6 373	7 467	7 467	5 058	10 564		10 000	10 000
Corporation Tax Payable						5 659	4 994
Creditors						47 845	101 037	88 676	69 140	23 748	60 291	65 918	81 255
Finance Lease Liabilities Present Value Total						105 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 934	4 582	4 474	4 237	4 061	3 927	3 828
Net Current Assets Liabilities	-119 936	-151 524	-104 542	6 426	10 732	21 567	-71 398	-57 829	-28 351	26 253	20 323	20 687	3 053
Other Creditors						24 150	71 721	68 510	46 340	4 180	54 216	46 464	58 538
Other Taxation Social Security Payable						11 663	16 854	12 699	17 742	9 004	6 075	9 454	12 378
Property Plant Equipment Gross Cost						193 913	193 913	193 913	194 538	194 538	194 538	194 538	194 538
Total Assets Less Current Liabilities	58 253	23 186	68 184	175 506	175 108	182 400	84 501	93 488	119 117	169 484	159 493	155 930	134 468
Trade Creditors Trade Payables													339
Creditors Due After One Year Total Noncurrent Liabilities	59 519	9 751
Creditors Due Within One Year Total Current Liabilities	150 288	182 930
Fixed Assets	178 189	174 710	172 726	169 080	164 376	160 833
Share Premium Account	-1 366	13 335
Tangible Fixed Assets Additions		1 844	3 854	2 153	699	1 859
Tangible Fixed Assets Cost Or Valuation	183 504	185 348	189 202	191 355	192 054	193 913
Tangible Fixed Assets Depreciation	5 315	10 638	16 476	22 275	27 678	33 080
Tangible Fixed Assets Depreciation Charge For Period		5 323
Creditors Due After One Year		9 751	38 588	142 822	136 619	124 819
Creditors Due Within One Year		182 930	175 080	55 786	53 655	47 845
Instalment Debts Due After5 Years		9 751	38 588	32 822	26 619
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 838	5 799	5 403	5 402

Company staff

Stephanie J.

Role: Director

Appointed: 03 March 2010

Latest update: 5 March 2024

People with significant control

Stephanie J.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 26 September 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 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Tea Room (solent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie J.

Dora J.

People with significant control

Stephanie J.

Accounts Documents

Company filings

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