They Eat Culture in Preston, PR1 3TA

Description

Data updated on: 01-11-2023

The company is situated in Preston under the following Company Registration No.: 06858802. This firm was established in the year 2009. The office of this firm is situated at 2 Bank Parade . The zip code for this address is PR1 3TA. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-08-23.

On 2017-06-09, the enterprise was seeking a Finance Manager to fill a vacancy in Preston. They offered a job with wage from £24000.00 to £28000.00 per year.

When it comes to the following enterprise's executives list, since 2017-02-14 there have been three directors: Sally S., Michael C. and Ruth H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-913	-11 627	-6 173	-16 772

Balance Sheet
Cash Bank On Hand						2 737	16 489	4 284	55 086	82 797	64 889	59 995
Current Assets	5 925	15 541	24 283	10 860	42 041	14 630	40 620	44 188	66 501	96 908	64 889
Debtors	4 803	5 499	21 019	8 989	3 887	11 893	24 131	39 904	11 415	14 111
Net Assets Liabilities						-7 343	-13 758	20 037	27 653	18 083	8 681	10 550
Other Debtors								35 268	1 598
Property Plant Equipment						1 655	7 011	6 542	5 141	4 278	2 500	2 025
Cash Bank In Hand	1 122	10 042	3 264	1 871	38 154	2 737
Net Assets Liabilities Including Pension Asset Liability	-913	-11 627	-6 173	-16 772	-9 955	-7 343
Tangible Fixed Assets	2 560	2 176	1 850	1 572	1 336	1 654

Capital & Reserves
Profit Loss Account Reserve	-913	-11 627	-6 173	-16 772	-9 955	-7 343
Shareholder Funds	-913	-11 627	-6 173	-16 772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 365	-52 823	-20 188
Accumulated Depreciation Impairment Property Plant Equipment						2 101	2 637	4 346	6 475	7 718	9 496	9 971
Additions Other Than Through Business Combinations Property Plant Equipment							5 892	1 240	728	380
Average Number Employees During Period						4	4	5	10	3	1	1
Bank Borrowings										46 463	47 250	28 358
Creditors						14 262	9 966	29 608	43 012	46 463	47 250	28 358
Increase From Depreciation Charge For Year Property Plant Equipment							536	1 709	2 129	1 243	1 778	475
Net Current Assets Liabilities	-3 473	-13 803	-8 023	-18 344	-11 291	-8 997	32 054	14 738	23 489	61 245	54 408	37 267
Other Creditors								23 705	14 995	11 896	10	246
Other Remaining Borrowings									19 503	16 975	5 975	5 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 400	158
Property Plant Equipment Gross Cost						3 756	9 648	10 888	11 616	11 996	11 996	11 996
Provisions For Liabilities Balance Sheet Subtotal								1 243	977	977	977	384
Taxation Social Security Payable								3 787	2 036	6 005	4 496	6 444
Total Assets Less Current Liabilities	-913	-11 627	-6 173	-16 772		2 022	39 065	41 468	28 630	65 523	56 908	39 292
Total Borrowings									19 503	46 463	47 250	28 358
Trade Creditors Trade Payables								2 116	6 478
Trade Debtors Trade Receivables								4 794	9 817	14 111
Amount Specific Advance Or Credit Directors								2 266
Amount Specific Advance Or Credit Made In Period Directors								2 266
Amount Specific Advance Or Credit Repaid In Period Directors									-2 266
Creditors Due Within One Year Total Current Liabilities	9 398	29 344
Fixed Assets	2 560	2 176	1 850	1 572	1 336	1 654
Tangible Fixed Assets Cost Or Valuation	3 156	3 156	3 156	3 156
Tangible Fixed Assets Depreciation	596	980	1 306	1 584
Tangible Fixed Assets Depreciation Charge For Period		384
Creditors Due Within One Year		29 344	32 306	29 204	53 332	23 627
Tangible Fixed Assets Depreciation Charged In Period			326	278