Founded in 2007, 6 The Square Tea Rooms, classified under reg no. 06172724 is an active company. Currently registered at 6 The Square SK17 6BD, Derbyshire the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Louise P., appointed on 20 March 2007. In addition, a secretary was appointed - Sally P., appointed on 20 March 2007. As of 15 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 6 The Square |
Office Address2 | Buxton |
Town | Derbyshire |
Post code | SK17 6BD |
Country of origin | United Kingdom |
Registration Number | 06172724 |
Date of Incorporation | Tue, 20th Mar 2007 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (196 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2007
Position: Secretary
Appointed: 20 March 2007
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Louise P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Louise P.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 949 | 13 044 | 13 108 | 8 600 | 596 | 30 425 | 76 215 | 70 123 | 59 305 | 62 668 |
Current Assets | 15 047 | 19 848 | 19 659 | 4 165 | 36 857 | 82 734 | 84 011 | 67 118 | 67 737 | |
Debtors | 719 | 3 | 3 740 | 8 059 | 1 569 | 5 432 | 4 019 | 11 388 | 5 063 | 1 969 |
Net Assets Liabilities | 600 515 | 600 015 | 600 856 | 596 677 | 604 373 | 616 400 | 609 061 | 853 949 | 862 601 | |
Other Debtors | 3 740 | 7 797 | 4 115 | 3 649 | 10 826 | 4 121 | 637 | |||
Property Plant Equipment | 619 698 | 616 181 | 615 732 | 619 142 | 613 559 | 609 263 | 609 554 | 612 124 | 859 527 | 856 618 |
Total Inventories | 1 400 | 2 000 | 3 000 | 3 000 | 2 000 | 1 000 | 2 500 | |||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 350 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 114 | 35 151 | 41 133 | 48 856 | 55 663 | 59 959 | 64 406 | 68 596 | 74 203 | 50 785 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 010 | 668 | ||||||||
Average Number Employees During Period | 15 | 16 | 19 | 20 | 23 | 23 | ||||
Bank Borrowings Overdrafts | 30 000 | 19 406 | 13 591 | |||||||
Corporation Tax Payable | 8 746 | 7 566 | 6 980 | 3 684 | 1 304 | 2 685 | 5 149 | 2 286 | 4 234 | 8 026 |
Creditors | 30 713 | 32 706 | 34 308 | 18 742 | 30 000 | 19 406 | 13 591 | 70 377 | 60 183 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 150 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 037 | 5 982 | 7 723 | 6 807 | 4 296 | 4 447 | 5 607 | 3 568 | ||
Intangible Assets | 3 150 | |||||||||
Intangible Assets Gross Cost | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | ||
Net Current Assets Liabilities | -15 666 | -12 858 | -14 649 | -14 577 | 26 870 | 28 067 | 13 502 | -3 259 | 7 554 | |
Number Shares Issued Fully Paid | 2 | 200 | 34 | |||||||
Other Creditors | 35 899 | 30 713 | 5 212 | 5 345 | 4 741 | 4 120 | 9 573 | 21 901 | 23 856 | 13 955 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 986 | |||||||||
Other Disposals Property Plant Equipment | 26 995 | |||||||||
Other Taxation Social Security Payable | 7 773 | 11 488 | 11 534 | 11 250 | 10 229 | 15 364 | 19 171 | 19 455 | 25 116 | |
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 649 812 | 651 332 | 656 865 | 667 998 | 669 222 | 669 222 | 673 960 | 680 720 | 933 730 | 907 403 |
Provisions For Liabilities Balance Sheet Subtotal | 2 859 | 3 637 | 2 305 | 1 760 | 1 815 | 2 974 | 2 319 | 1 571 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 520 | 5 533 | 11 133 | 1 224 | 4 738 | |||||
Total Assets Less Current Liabilities | 600 515 | 602 874 | 604 493 | 598 982 | 636 133 | 637 621 | 625 626 | 856 268 | 864 172 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 | |||||||||
Trade Creditors Trade Payables | 16 035 | 12 457 | 8 980 | 14 029 | 2 468 | 3 182 | 18 752 | 14 475 | 22 832 | 13 086 |
Trade Debtors Trade Receivables | 719 | 3 | 262 | 1 569 | 1 317 | 370 | 562 | 942 | 1 332 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Mar 2025 filed on: 27th, June 2025 |
accounts | Free Download (9 pages) |
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