The Watermill Cafe (caldbeck) Limited in Penrith, CA11 0BA

Description

Data updated on: 01-11-2023

Registered with number 05490031 19 years ago, The Watermill Cafe (caldbeck) Limited is a Private Limited Company. Its active mailing address is 2 Wood Close, Catterlen Penrith. This firm's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Its most recent accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-24.

The info we gathered that details this particular enterprise's executives suggests there are two directors: Colin D. and Helen D. who assumed their respective positions on Fri, 24th Jun 2005. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Colin D. as a secretary since the appointment on Fri, 24th Jun 2005.

Executives who have control over the firm are as follows: Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	124	144	152	-4 867	-6 018	-19 250	-14 908

Balance Sheet
Cash Bank On Hand							7 741	15 377	17 523	5 807	37 808	72 416	54 146
Current Assets	11 386	14 403	12 439	14 510	5 633	5 532	11 691	20 555	23 199	7 901	39 516	72 926	85 356
Debtors	7 636	10 853	8 589	10 115	1 563			1 128	826	1 615	1 250		30 645
Net Assets Liabilities							-14 908	463	3 511	1 375	23 864	41 760	62 836
Other Debtors								1 128	826	1 615	580
Property Plant Equipment							5 092	4 830	6 430	5 607	5 077	4 072	4 966
Total Inventories							3 950	4 050	4 850	480	460	510	565
Cash Bank In Hand			100	695	320	1 682	7 741
Intangible Fixed Assets	19 000	14 250	9 500	14 250	14 250	9 500
Net Assets Liabilities Including Pension Asset Liability	124	144	152	-4 867	-6 018	-19 250	-14 908
Stocks Inventory	3 750	3 550	3 750	3 700	3 750	3 850	3 950
Tangible Fixed Assets	9 888	7 564	7 564	9 390	8 287	6 549	5 092

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	122	142	150	-4 869	-6 020	-19 252	-14 910
Shareholder Funds	124	144	152	-4 867	-6 018	-19 250	-14 908

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Deferred Income									1 480	1 520	3 115	3 655	2 120
Accumulated Amortisation Impairment Intangible Assets							47 500	47 500	47 500	47 500	47 500	47 500	47 500
Accumulated Depreciation Impairment Property Plant Equipment							43 561	45 013	47 078	48 878	50 509	51 813	53 422
Additions Other Than Through Business Combinations Property Plant Equipment										977	1 099	300	2 503
Average Number Employees During Period							5	5	5	5	5	5	4
Corporation Tax Payable									4 096	4 769	11 913	10 240	6 988
Creditors							31 691	24 506	25 234	11 069	19 765	34 518	26 589
Fixed Assets	28 888	21 814	23 212	23 640	22 537	16 049	5 092	4 830	6 430	5 608	5 076	4 072	4 966
Increase From Depreciation Charge For Year Property Plant Equipment								1 452	2 065	1 800	1 631	1 305	1 609
Intangible Assets Gross Cost							47 500	47 500	47 500	47 500	47 500	47 500	47 500
Net Current Assets Liabilities	-16 124	-14 245	-14 050	-26 482	-27 611	-35 181	-20 000	-3 951	-2 035	3 168	19 751	38 408	58 767
Number Shares Allotted		2	2	2	2	2	2			2	2	2	2
Other Creditors							10 688	1 440	1 480	44	121	38	149
Other Taxation Social Security Payable							10 110	10 210	13 673	423	711	495	323
Property Plant Equipment Gross Cost							48 653	49 843	53 508	54 485	55 585	55 885	58 388
Provisions For Liabilities Balance Sheet Subtotal								416	884	1 066	964	720	897
Total Assets Less Current Liabilities	12 764	7 569	4 889	-2 842	-5 074	-19 250	-14 908	879	4 395	2 440	24 828	42 480	63 733
Trade Creditors Trade Payables							3 699	1 559	1 280	471	112	5 175	6 656
Value-added Tax Payable									8 922	3 703	670	9 164	10 353
Bank Borrowings Overdrafts							7 194	11 297	8 801
Bank Overdrafts							7 194	11 297	8 801
Total Additions Including From Business Combinations Property Plant Equipment								1 190	3 665
Creditors Due After One Year	12 640	7 425	4 725	2 025
Creditors Due Within One Year	27 510	28 648	28 200	40 992	33 244	40 713	31 691
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	33 250	33 250	33 250	33 250	38 000	47 500
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750			4 750	9 500
Intangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500	47 500	47 500	47 500	47 500
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges					944	546
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 362	1 461	249	200
Tangible Fixed Assets Cost Or Valuation	40 158	40 158	43 381	46 743	48 204	48 453	48 653
Tangible Fixed Assets Depreciation	30 270	32 594	32 594	37 353	39 917	42 022	43 561
Tangible Fixed Assets Depreciation Charged In Period		2 324		2 934	2 564	1 987	1 539
Amount Specific Advance Or Credit Directors				8 552

Company staff

Colin D.

Role: Director

Appointed: 24 June 2005

Latest update: 7 May 2024

Colin D.

Role: Secretary

Appointed: 24 June 2005

Latest update: 7 May 2024

Helen D.

Role: Director

Appointed: 24 June 2005

Latest update: 7 May 2024

People with significant control

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

The Watermill Cafe (caldbeck) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Colin D.

Helen D.

People with significant control

Colin D.

Helen D.

Accounts Documents

Company filings

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