The Tradesman's Entrance Cafe Ltd in Holmfirth, HD9 6GN

Description

Data updated on: 01-11-2023

The Tradesman's Entrance Cafe Ltd, a Private Limited Company, that is registered in 9 Mullion Avenue, Honley, Holmfirth. The company's zip code HD9 6GN. This enterprise was set up on 2010-02-03. The firm's registration number is 07144529. This business's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. The Tradesman's Entrance Cafe Limited reported its account information for the financial period up to 2021-02-28. The firm's latest confirmation statement was released on 2021-02-03.

There seems to be just one managing director at the moment supervising this company, specifically Carolyn B. who has been executing the director's responsibilities for fourteen years. This company had been controlled by Joanne S. till 2013-02-01.

Carolyn B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 717	2 780	3 274	3 588	1 882	477	6 666

Balance Sheet
Cash Bank In Hand	856	2 005	1 252	677	713	1 286	3 647
Current Assets	1 193	2 687	1 963	1 371	1 491	1 981	4 624	1 572	1 593	1 414	21 478
Net Assets Liabilities Including Pension Asset Liability	-3 717	2 780	3 274	3 588	1 882	477	6 666
Stocks Inventory	337	682	711	694	778	695	977
Tangible Fixed Assets	12 010	9 609	8 240	8 136	6 672	5 472
Net Assets Liabilities							6 666	1 224	1 127	1 589	4 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-3 817	2 680	3 174	3 488	1 782	377	6 566
Shareholder Funds	-3 717	2 780	3 274	3 588	1 882	477	6 666

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 920	9 516
Fixed Assets	12 010	9 609	8 240	8 136	6 672	5 472	4 856	3 681	3 019	2 476	2 031
Net Current Assets Liabilities	-15 727	-6 829	-4 966	-4 548	-4 790	-4 995	1 810	2 457	1 892	887	2 276
Tangible Fixed Assets Cost Or Valuation	15 012	15 012	15 012	16 694	16 694	16 694
Tangible Fixed Assets Depreciation	3 002	5 403	6 772	8 558	10 022	11 222
Tangible Fixed Assets Depreciation Charge For Period		2 401
Total Assets Less Current Liabilities	-3 717	2 780	3 274	3 588	1 882	477	6 666	1 224	1 127	1 589	4 307
Average Number Employees During Period									2	2	2
Creditors							2 814	4 029	3 485	2 301	19 202
Creditors Due Within One Year		9 516	6 929	5 919	6 281	6 976	2 814
Tangible Fixed Assets Additions				1 682
Tangible Fixed Assets Depreciation Charged In Period			1 369	1 786	1 464	1 200

Company staff

Carolyn B.

Role: Secretary

Appointed: 03 February 2010

Latest update: 9 March 2024

Carolyn B.

Role: Director

Appointed: 03 February 2010

Latest update: 9 March 2024

People with significant control

Carolyn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	17 February 2022
Confirmation statement last made up date	03 February 2021

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 September 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28

The Tradesman's Entrance Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn B.

Carolyn B.

Joanne S.

People with significant control

Carolyn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies