Urban Farm Cafe Limited in Wirral, CH61 9ND

Description

Data updated on: 01-11-2023

Urban Farm Cafe Limited with reg. no. 12002389 has been on the market for five years. This Private Limited Company is located at 289 Pensby Road, Heswall, Wirral and its postal code is CH61 9ND. The company's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-10-31 is the last time company accounts were filed.

This company has one director now overseeing the firm, namely Mark G. who's been performing the director's assignments since 2019-05-17.

Mark G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	50	4 310	1 700
Current Assets	958	11 553	6 810
Debtors	608	6 243	4 110
Net Assets Liabilities	-55	62	4 450
Other Debtors		200	200
Property Plant Equipment	13 724	18 012	14 997
Total Inventories	300	1 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors	608	6 043	6 831
Amount Specific Advance Or Credit Made In Period Directors	22 157	33 403	16 880
Amount Specific Advance Or Credit Repaid In Period Directors	21 549	27 968	16 092
Accrued Liabilities	1 950	2 102
Accumulated Depreciation Impairment Property Plant Equipment	4 575	8 179	11 987
Average Number Employees During Period	7	7	8
Bank Borrowings Overdrafts	1 876
Bank Overdrafts	1 876
Corporation Tax Payable	224	1 608	1 929
Creditors	7 518	20 406	10 019
Finance Lease Liabilities Present Value Total	7 518	5 406	1 448
Increase From Depreciation Charge For Year Property Plant Equipment	4 575	3 604	3 808
Merchandise	300	1 000	1 000
Net Current Assets Liabilities	-6 261	2 456	-528
Number Shares Issued Fully Paid		100	100
Other Creditors	110	32
Other Remaining Borrowings		15 000	2 939
Other Taxation Social Security Payable	9	437	-64
Par Value Share		1	1
Property Plant Equipment Gross Cost	18 299	26 191	26 984
Total Additions Including From Business Combinations Property Plant Equipment	18 299	7 892	793
Total Assets Less Current Liabilities	7 463	20 468	14 469
Trade Creditors Trade Payables	515	470	-1

Company staff

Mark G.

Role: Director

Appointed: 17 May 2019

Latest update: 22 March 2024

People with significant control

Mark G.

Notified on 17 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 October 2022

Urban Farm Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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