White Cliffs Cafe Limited in Peacehaven, BN10 7DR

Description

Data updated on: 01-11-2023

White Cliffs Cafe Limited is officially located at Peacehaven at 183 Telscombe Cliffs Way. Anyone can find this business by referencing its area code - BN10 7DR. White Cliffs Cafe's founding dates back to 2006. This company is registered under the number 05717967 and company's status at the time is active. This business's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. White Cliffs Cafe Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Wednesday 22nd February 2023.

The company owns one restaurant or cafe. Its FHRSID is 2006/00476/COMM. It reports to Brighton and Hove and its last food inspection was carried out on May 16, 2018 in Marine Drive, Saltdean, BN2 8SQ. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 0 for its structural management and 10 for confidence in management.

This company has just one managing director this particular moment leading the firm, namely Amanda F. who has been doing the director's tasks since Wednesday 22nd February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	-83 249	-86 314	-88 378	-85 643	-84 078

Balance Sheet
Current Assets		395								197 276	192 282	116 474
Net Assets Liabilities					-84 078	-86 919	-89 508	-199 938	-205 703	-210 485	19 536	18 893
Cash Bank In Hand		395
Net Assets Liabilities Including Pension Asset Liability	-83 249	-86 314	-88 378	-85 643	-84 078
Tangible Fixed Assets	314 167	312 430	310 790	309 150	306 365

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-84 249	-87 314	-89 378	-86 643	-85 078
Shareholder Funds	-83 249	-86 314	-88 378	-85 643	-84 078

Other Financial Data
Description Principal Activities												56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal					-425	-425	-450	-450	-520	-535	535	600
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					390 018	390 468	390 561	399 488	405 183	407 226	172 211	96 981
Fixed Assets	314 167	312 430	310 790	309 150	306 365	303 974	301 503	200 000	200 000
Net Current Assets Liabilities	-37 826	-39 154	-35 978	-35 203	-35 203				-405 183	-209 950	20 071	19 493
Total Assets Less Current Liabilities	276 341	273 276	274 812	273 947	271 162	-86 494	-89 058	-199 488	-205 183	-209 950	20 071	19 493
Creditors Due After One Year	359 590	359 590	363 190	359 590	355 240
Creditors Due Within One Year	37 826	39 154	35 978	35 203	35 203
Number Shares Allotted		1 000	1 000		1 000
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	333 324	333 324	333 324	333 324	333 324
Tangible Fixed Assets Depreciation	19 157	20 894	22 534	24 174	26 959
Tangible Fixed Assets Depreciation Charged In Period		1 737	1 640	1 640	2 785
Amount Specific Advance Or Credit Directors	359 590	359 590	363 190	359 590	355 240