The Triangle Cafe Limited in Farnborough, GU14 7SL

Description

Data updated on: 01-11-2023

Based in 64 Kingsmead, Farnborough GU14 7SL The Triangle Cafe Limited is a Private Limited Company issued a 04126321 Companies House Reg No. This firm was established twenty four years ago. The business name of the company was changed in 2001 to The Triangle Cafe Limited. The company former name was Newchoices. This business's declared SIC number is 56101 meaning Licensed restaurants. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-12-15.

As suggested by the company's executives list, since 2022 there have been five directors including: Graham D., Susan S. and David P..

Executives with significant control over the firm are: Colin M. has substantial control or influence over the company. John E. has substantial control or influence over the company. David P. has substantial control or influence over the company.

Previous company's names
The Triangle Cafe Limited 2001-02-16
Newchoices Limited 2000-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6	432	308	-5 484

Balance Sheet
Cash Bank In Hand	826	152	90	90
Cash Bank On Hand				90	90	94	94	250	380	823	660
Current Assets	7 121	6 089	11 230	5 250	5 860	3 456	3 077	2 765	2 639	4 087	3 967
Debtors	3 052	2 401	4 878			453				568	897
Other Debtors						453				568	897
Property Plant Equipment				5 970	11 675	9 275	7 383	5 131	1 003	451	312
Stocks Inventory	3 243	3 536	6 262	5 160
Tangible Fixed Assets	1 421	1 037	922	5 970
Total Inventories				5 160	5 770	2 909	2 983	2 515	2 259	2 696	2 410

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5	431	307	-5 485
Shareholder Funds	6	432	308	-5 484

Other Financial Data
Accrued Liabilities				1 217	1 222	1 200	1 225	1 300	1 250	1 250	1 267
Accumulated Depreciation Impairment Property Plant Equipment				7 860	9 147	11 547	13 793	16 045	20 173	21 099	21 238
Amounts Owed To Group Undertakings				9 882	17 180	29 887	37 967	48 782	39 242	49 773	60 198
Average Number Employees During Period					8	6	7	8	2	9	7
Bank Borrowings Overdrafts				663	684	756	432
Creditors				16 704	29 108	36 739	41 384	50 474	40 757	51 715	62 499
Creditors Due Within One Year	8 536	6 694	11 844	16 704
Increase From Depreciation Charge For Year Property Plant Equipment					1 287	2 400	2 246	2 252	4 128	926	139
Net Current Assets Liabilities	-1 415	-605	-614	-11 454	-23 248	-33 283	-38 307	-47 709	-38 118	-47 628	-58 532
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				13 830	20 822	20 822	21 176	21 176	21 176	21 550
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			268	6 017
Tangible Fixed Assets Cost Or Valuation	7 545	7 545	7 813	13 830
Tangible Fixed Assets Depreciation	6 124	6 508	6 891	7 860
Tangible Fixed Assets Depreciation Charged In Period		384	383	969
Total Additions Including From Business Combinations Property Plant Equipment					6 992		354			374
Total Assets Less Current Liabilities	6	432	308	-5 484	-11 573	-24 008	-30 924	-42 578	-37 115	-47 177	-58 220
Trade Creditors Trade Payables				1 426	6 994	1 397	1 507	102	9	445	813