Vernes Restaurant & Tea Rooms Limited in Looe, PL13 1QG

Description

Data updated on: 01-11-2023

This particular Vernes Restaurant & Tea Rooms Limited firm has been operating offering its services for at least 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07178364, Vernes Restaurant & Tea Rooms is categorised as a Private Limited Company with office in 9 Lydcott Crescent, Looe PL13 1QG. The company's declared SIC number is 56102, that means Unlicensed restaurants and cafes. Vernes Restaurant & Tea Rooms Ltd released its account information for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was released on March 4, 2023.

In order to be able to match the demands of its customer base, this particular company is continually controlled by a body of two directors who are Craig W. and Julie W.. Their mutual commitment has been of crucial importance to the company for 14 years.

Executives who have control over the firm are as follows: Julie W. owns 1/2 or less of company shares. Craig W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	6 065	22 803	6 615	2 344	21 580

Balance Sheet
Current Assets	9 748	6 476	12 944	6 452	12 794	16 912	9 648	13 552	33 239	27 950	48 529
Net Assets Liabilities					21 580	26 893	86 930	16 262	41 948	26 796	13 056
Cash Bank In Hand	3 228		138	196	7 937
Debtors	3 020	1 459	7 664	239
Intangible Fixed Assets	105 000	105 000	105 000	105 000	105 000
Net Assets Liabilities Including Pension Asset Liability	6 065	22 803	6 615	2 344	21 580
Stocks Inventory	3 500	5 017	5 142	6 017	4 857
Tangible Fixed Assets	15 920	31 267	28 828	26 603	43 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 965	22 703	6 515	2 244	21 480
Shareholder Funds	6 065	22 803	6 615	2 344	21 580

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 145
Average Number Employees During Period							8	6	8	10	7
Creditors					103 319	90 646	91 552	125 929	105 369	118 371	115 534
Fixed Assets	120 920	136 267	133 828	131 603	148 882	152 148	164 932	154 923	175 749	169 974	99 750
Net Current Assets Liabilities	-75 042	-69 335	-94 073	-104 200	-80 661	73 734	92 897	112 377	72 130	90 421	67 005
Total Assets Less Current Liabilities	45 878	66 932	39 755	27 403	68 221	78 414	139 740	42 546	103 619	79 553	32 745
Creditors Due After One Year	39 813	44 129	33 140	25 059	46 641
Creditors Due Within One Year	84 790	75 811	107 017	110 652	103 319
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				239	9 864
Tangible Fixed Assets Additions		22 500	6 150	6 515
Tangible Fixed Assets Cost Or Valuation	24 159	46 659	52 809	59 324
Tangible Fixed Assets Depreciation	8 239	15 392	23 981	32 721
Tangible Fixed Assets Depreciation Charged In Period		7 153	8 589	8 740

Company staff

Craig W.

Role: Director

Appointed: 04 March 2010

Latest update: 24 April 2024

Julie W.

Role: Director

Appointed: 04 March 2010

Latest update: 24 April 2024

Hannah S.

Role: Director

Appointed: 01 April 2023

Resigned: 30 September 2023

Latest update: 24 April 2024

Holly W.

Role: Director

Appointed: 01 April 2023

Resigned: 30 September 2023

Latest update: 24 April 2024

Dunstana D.

Role: Director

Appointed: 04 March 2010

Resigned: 04 March 2010

Latest update: 24 April 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 04 March 2010

Resigned: 04 March 2010

Address: London, N1 7JQ, United Kingdom

Latest update: 24 April 2024

People with significant control

Julie W.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Craig W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vernes Restaurant & Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Julie W.

Hannah S.

Holly W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Julie W.

Craig W.

Accounts Documents

Company filings

Filing category

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