Tradewinds Cafe Limited in Shanklin, PO37 7PR

Description

Data updated on: 01-11-2023

Registered with number 09419195 nine years ago, Tradewinds Cafe Limited was set up as a Private Limited Company. The company's latest registration address is 10 Upper Hyde Lane, Shanklin. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. Thursday 31st March 2022 is the last time when company accounts were reported.

The directors currently chosen by this particular firm include: Alison H. assigned this position in 2015 and Jason H. assigned this position on 2015-02-03.

Executives who have control over the firm are as follows: Alison H. owns 1/2 or less of company shares. Jason H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 833

Balance Sheet
Cash Bank On Hand	941	7 245		19 793	59 515	222 077	303 110	255 404
Current Assets	941				59 515	222 994	306 777	306 137
Debtors						917	3 667	50 733
Net Assets Liabilities	2 833	11 566	15 420	24 439	30 018	116 586	186 836	201 720
Other Debtors								50 733
Property Plant Equipment	43 142	42 552	41 914	41 625	65 563	33 595	33 394	31 838
Cash Bank In Hand	941
Intangible Fixed Assets	15 480
Net Assets Liabilities Including Pension Asset Liability	2 833
Tangible Fixed Assets	43 142

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 831
Shareholder Funds	2 833

Other Financial Data
Version Production Software					2 020
Accrued Liabilities					21	21
Accumulated Amortisation Impairment Intangible Assets	1 720	3 440	5 160	6 880
Accumulated Depreciation Impairment Property Plant Equipment	1 048	1 898	2 536	3 077	3 618	14 264	22 983	31 734
Additions Other Than Through Business Combinations Property Plant Equipment		260		252	64 479	4 294	8 518	7 195
Average Number Employees During Period					2	12	16	16
Bank Borrowings Overdrafts						100 000	85 000	62 162
Bank Overdrafts			1 358
Corporation Tax Payable	352	2 331
Creditors	56 730	51 991	38 534	47 299	95 060	140 003	153 335	136 255
Disposals Decrease In Amortisation Impairment Intangible Assets					8 600
Disposals Intangible Assets					17 200
Finance Lease Liabilities Present Value Total					6 982	2 003
Fixed Assets	58 622	56 312	53 954	51 945	65 563
Increase From Amortisation Charge For Year Intangible Assets		1 720		1 720	1 720
Increase From Depreciation Charge For Year Property Plant Equipment		850		541	541	10 646	8 719	8 751
Intangible Assets	15 480	13 760	12 040	10 320
Intangible Assets Gross Cost	17 200	17 200	17 200	17 200
Loans From Directors				45 076	69 967	2 497	811
Net Current Assets Liabilities	-55 789	-44 746	-38 534	-27 506	-35 545	82 991	153 442	169 882
Other Creditors	56 075	49 098	36 122	45 076	1 267	3 515	1 558	9 872
Other Disposals Property Plant Equipment					40 000	25 616
Prepayments Accrued Income						917	3 667
Property Plant Equipment Gross Cost	44 190	44 450	44 450	44 702	69 181	47 859	56 377	63 572
Taxation Social Security Payable		2 331	1 054	2 202	5 511	23 243	46 245	35 913
Trade Creditors Trade Payables	303	562		21	5 600	5 114	12 715	10 544
Value-added Tax Payable					5 712	3 610	7 006	17 764
Creditors Due Within One Year	56 730
Intangible Fixed Assets Additions	17 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 720
Intangible Fixed Assets Amortisation Charged In Period	1 720
Intangible Fixed Assets Cost Or Valuation	17 200
Tangible Fixed Assets Additions	44 190
Tangible Fixed Assets Cost Or Valuation	44 190
Tangible Fixed Assets Depreciation	1 048
Tangible Fixed Assets Depreciation Charged In Period	1 048
Total Assets Less Current Liabilities	2 833

Company staff

Alison H.

Role: Director

Appointed: 03 February 2015

Latest update: 29 January 2024

Jason H.

Role: Director

Appointed: 03 February 2015

Latest update: 29 January 2024

People with significant control

Alison H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jason H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tradewinds Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Jason H.

People with significant control

Alison H.

Jason H.

Accounts Documents

Company filings

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