The Yorkshire Cafe Company Limited in Beverley, HU17 9AA

Description

Data updated on: 01-11-2023

The Yorkshire Cafe Company Limited could be found at Anne Routh House, 65 Toll Gavel in Beverley. The firm post code is HU17 9AA. The Yorkshire Cafe Company has been actively competing on the British market since the company was established in 2010. The firm reg. no. is 07357653. This firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-08-26.

According to the data we have, the following company was built in August 2010 and has been steered by two directors.

Executives who control the firm include: Catherine C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 470	34 499	52 632	53 399	65 770	36 495

Balance Sheet
Current Assets	45 118	34 468	36 916	106 726	49 129	47 202	76 432	92 093	62 011	60 724	122 175	47 607
Net Assets Liabilities						36 495	49 794	93 807	77 572	54 262	81 098	37 666
Cash Bank In Hand	31 373	20 685	22 424	82 562	38 904	38 946
Debtors	11 085	10 953	11 182	20 956	7 246	4 548
Intangible Fixed Assets	92 739	85 768	78 797	71 826	64 855	57 884
Net Assets Liabilities Including Pension Asset Liability	18 470	34 499	52 632	53 399	65 770	36 495
Other Debtors				10 037
Stocks Inventory	2 660	2 830	3 310	3 208	2 979	3 708
Tangible Fixed Assets	32 875	27 536	22 339	70 471	65 553	54 396
Trade Debtors	1 732	831	741	968

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve	18 470	34 499	52 532	53 299	65 670	36 395
Shareholder Funds	18 470	34 499	52 632	53 399	65 770	36 495

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 936	1 919	2 398		15 397	14 399	12 688
Average Number Employees During Period									18	12	11	12
Creditors						35 398	40 002	79 854	49 855	38 889	75 923	47 592
Fixed Assets	125 614	113 304	101 136	142 297	130 408	112 280	94 911	76 694	58 817	39 227	40 441	43 179
Net Current Assets Liabilities	-14 611	1 150	6 285	9 150	9 622	17 273	46 891	23 768	21 612	31 513	57 040	9 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 951	9 839	10 405	10 461	11 529	9 456	9 678	10 788	9 664
Provisions For Liabilities Balance Sheet Subtotal						7 395	5 722	4 257	2 857	1 081	1 984	2 504
Total Assets Less Current Liabilities	111 003	114 454	107 421	151 447	140 030	129 553	141 802	100 462	80 429	70 740	97 481	52 858
Accruals Deferred Income Within One Year	2 146	2 780	2 309	16 908
Bank Borrowings Overdrafts				9 000
Commitments Under Non-cancellable Operating Leases Total	390 000	351 000	312 000	273 000
Creditors Due After One Year	87 915	74 448	50 321	88 358	65 340	85 663
Creditors Due Within One Year	59 729	33 318	30 631	97 576	49 346	40 334
Intangible Fixed Assets Aggregate Amortisation Impairment	6 971	13 942	20 913	27 884
Intangible Fixed Assets Amortisation Charged In Period		6 971	6 971	6 971
Intangible Fixed Assets Cost Or Valuation	99 710	99 710	99 710	99 710
Number Shares Allotted			100	100
Other Creditors After One Year	87 915	74 448	50 321	57 358
Other Creditors Due Within One Year	45 480	15 345	14 000	7 317
Other Operating Leases Expiring Within One Year	39 000	39 000	39 000	39 000
Par Value Share			1	1
Prepayments Accrued Income Current Asset	9 353	10 122	10 441	9 951
Provisions For Liabilities Charges		5 507	4 468	9 690	8 920	7 395
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		4 164	5 633	59 222
Tangible Fixed Assets Cost Or Valuation	41 398	45 362	47 495	98 987
Tangible Fixed Assets Depreciation	8 523	17 826	25 156	28 516
Tangible Fixed Assets Depreciation Charged In Period		9 343	8 730	8 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40	1 400	5 108
Tangible Fixed Assets Disposals		200	3 500	7 730
Taxation Social Security Due Within One Year	7 492	10 536	12 187	2 706
Trade Creditors Within One Year	4 611	4 657	2 135	61 645

Company staff

Catherine C.

Role: Director

Appointed: 26 August 2010

Latest update: 26 January 2024

Robert C.

Role: Director

Appointed: 26 August 2010

Latest update: 26 January 2024

People with significant control

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 June 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 May 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Yorkshire Cafe Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Robert C.

People with significant control

Catherine C.

Robert C.

Accounts Documents

Company filings

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