The Whale Tail Cafe Limited in Lancashire, LA2 0RS

Description

Data updated on: 01-11-2023

The company known as The Whale Tail Cafe was registered on 2003-01-16 as a Private Limited Company. This firm's office could be gotten hold of in Lancashire on 21 Wharfedale, Galgate, Lancaster. Assuming you need to get in touch with the company by post, the area code is LA2 0RS. The official registration number for The Whale Tail Cafe Limited is 04638933. This firm's registered with SIC code 56101 which means Licensed restaurants. Its most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-12-27.

As found in this specific firm's executives list, for 21 years there have been two directors: Philip T. and Patricia R.. Additionally, the managing director's responsibilities are often assisted with by a secretary - Patricia R., who was chosen by this company 21 years ago.

Executives with significant control over the firm are: Patricia R. owns over 3/4 of company shares. Philip T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	39 053	46 593	59 548

Balance Sheet
Cash Bank On Hand			5 833	9 351	4 297	10 134	9 531	12 004	3 564	5 864
Current Assets	8 722	14 944	21 592	22 084	16 554	26 269	21 929	22 317	16 189	11 864
Debtors	4 515	5 975	10 170	7 403	7 757	11 635	7 898	6 813	9 125	2 500
Net Assets Liabilities				53 602	79 676	89 354	85 536	70 745	68 680	40 586
Other Debtors			9 451	6 562	6 930	10 625	6 928	6 813	9 125	2 500
Property Plant Equipment			67 242	67 649	105 349	103 670	102 258	102 228	103 858	102 697
Total Inventories			5 589	5 330	4 500	4 500	4 500	3 500	3 500
Cash Bank In Hand	910	4 288	5 833
Stocks Inventory	3 297	4 681	5 589
Tangible Fixed Assets	64 119	63 927	67 242

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 506	11 046	24 001
Shareholder Funds	39 053	46 593	59 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	4 500	4 500	4 500	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment			21 096	23 137	25 633	28 127	30 071	32 079	33 627	34 788
Additions Other Than Through Business Combinations Property Plant Equipment					5 196	815	532	1 978	3 178
Average Number Employees During Period						19	17	17	15	16
Bank Borrowings Overdrafts			2 111	646	671	25	25	26 273	20 902	14 968
Corporation Tax Payable			7 034	6 582
Corporation Tax Recoverable								606
Creditors				646	969	140	28 235	26 273	20 902	14 968
Finance Lease Liabilities Present Value Total					969	140
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					35 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 041	2 496	2 494	1 944	2 008	1 548	1 161
Intangible Assets Gross Cost			4 500	4 500	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-24 137	-16 980	-4 518	-12 216	-12 331	-3 504	-6 306	6 447	-3 103	-45 049
Number Shares Issued Fully Paid					20
Other Creditors			26 111	34 300	13 919	11 792	11 695	7 961	3 898	5 076
Other Taxation Social Security Payable			8 114	16 279	13 020	17 203	15 617	3 582	6 939	18 620
Par Value Share		1	1		1
Prepayments Accrued Income			720	841	827	1 010	970	509
Property Plant Equipment Gross Cost			88 339	90 786	130 982	131 797	132 329	134 307	137 485
Provisions For Liabilities Balance Sheet Subtotal				1 185	12 373	10 672	10 416	11 657	11 173	2 094
Total Additions Including From Business Combinations Property Plant Equipment				2 447
Total Assets Less Current Liabilities	39 982	46 947	62 724	55 433	93 018	100 166	95 952	108 675	100 755	57 648
Total Increase Decrease From Revaluations Property Plant Equipment					35 000
Trade Creditors Trade Payables			1 890	769	1 275	753	898	600	1 821	8 273
Creditors Due After One Year	556		2 111
Creditors Due Within One Year	32 859	31 924	26 110
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500
Number Shares Allotted		20	20
Provisions For Liabilities Charges	373	354	1 065
Revaluation Reserve	35 447	35 447	35 447
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		878	4 597
Tangible Fixed Assets Cost Or Valuation	87 376	87 684	88 339
Tangible Fixed Assets Depreciation	23 258	23 757	21 097
Tangible Fixed Assets Depreciation Charged In Period		925	913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		426	3 573
Tangible Fixed Assets Disposals		570	3 942

Company staff

Philip T.

Role: Director

Appointed: 16 January 2003

Latest update: 6 April 2024

Patricia R.

Role: Director

Appointed: 16 January 2003

Latest update: 6 April 2024

Patricia R.

Role: Secretary

Appointed: 16 January 2003

Latest update: 6 April 2024

Philip M.

Role: Director

Appointed: 01 February 2008

Resigned: 01 September 2011

Latest update: 6 April 2024

Rachel C.

Role: Director

Appointed: 02 August 2006

Resigned: 01 September 2011

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 16 January 2003

Address: London, NW8 8EP

Latest update: 6 April 2024

People with significant control

Patricia R.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Philip T.

Notified on 26 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

The Whale Tail Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Patricia R.

Patricia R.

Philip M.

Rachel C.

Swift Incorporations Limited

People with significant control

Patricia R.

Philip T.

Accounts Documents

Company filings

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