Founded in 2016, Beechenhurst Cafe, classified under reg no. 10061299 is an active company. Currently registered at Little Haythorne Haythorne BH21 7JG, Wimborne the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely John H., Sally H.. Of them, John H., Sally H. have been with the company the longest, being appointed on 14 March 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Haythorne Haythorne |
| Office Address2 | Horton |
| Town | Wimborne |
| Post code | BH21 7JG |
| Country of origin | United Kingdom |
| Registration Number | 10061299 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Da Gt Limited from Wimborne, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Sally H. This PSC has significiant influence or control over the company,. Then there is John H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Da Gt Limited
Little Haythorne Haythorne, Horton, Wimborne, Dorset, BH21 7JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07212483 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Sally H.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2023 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 057 | 44 901 | 99 430 | 38 460 | 98 768 | 94 616 | 127 943 |
| Current Assets | 108 256 | 57 901 | 116 730 | 44 220 | 129 597 | 228 781 | 240 480 |
| Debtors | 31 199 | 5 000 | 11 300 | 5 260 | 25 829 | 129 165 | 107 537 |
| Net Assets Liabilities | 28 010 | 7 425 | -8 899 | 26 193 | 17 628 | 19 324 | 19 626 |
| Property Plant Equipment | 172 149 | 140 123 | 155 915 | 134 629 | 100 971 | 73 401 | |
| Total Inventories | 8 000 | 8 000 | 6 000 | 500 | 5 000 | 5 000 | 5 000 |
| Other Debtors | 7 167 | 5 000 | 10 790 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 484 | 73 191 | 125 164 | 170 040 | 203 698 | 201 937 | 21 352 |
| Creditors | 217 965 | 190 599 | 253 478 | 128 354 | 194 803 | 265 638 | 264 937 |
| Fixed Assets | 172 149 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 484 | 46 707 | 51 973 | 44 876 | 33 658 | 24 466 | 16 966 |
| Net Current Assets Liabilities | -109 709 | -132 698 | -136 748 | -84 134 | -65 206 | -36 857 | -24 457 |
| Property Plant Equipment Gross Cost | 198 633 | 213 314 | 281 079 | 304 669 | 304 669 | 275 338 | 250 665 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 430 | 28 066 | 24 302 | 18 137 | 17 220 | 13 459 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 198 633 | 14 681 | 67 765 | 23 590 | 13 356 | 3 322 | |
| Total Assets Less Current Liabilities | 62 440 | 7 425 | 19 167 | 50 495 | 35 765 | 36 544 | 33 085 |
| Accrued Liabilities Deferred Income | 2 000 | 9 011 | 64 245 | 59 628 | 67 747 | 113 171 | 141 150 |
| Additional Provisions Increase From New Provisions Recognised | 28 066 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -34 430 | -3 764 | -6 165 | -917 | -3 761 | ||
| Amounts Owed By Group Undertakings | 510 | 260 | 19 975 | 123 722 | 102 120 | ||
| Amounts Owed To Group Undertakings | 101 906 | 105 000 | 89 481 | 9 481 | 6 934 | ||
| Average Number Employees During Period | 17 | 17 | 23 | 23 | 12 | 18 | 20 |
| Corporation Tax Payable | 5 219 | 16 745 | 21 748 | 54 874 | 30 792 | ||
| Corporation Tax Recoverable | 17 943 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | 26 000 | 26 000 | 10 833 | 26 000 | 13 000 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | |
| Other Creditors | 308 | ||||||
| Other Taxation Social Security Payable | 10 940 | 1 576 | 2 553 | 893 | 5 032 | 2 477 | 3 766 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions | 34 430 | 28 066 | 24 302 | 18 137 | 17 220 | 13 459 | |
| Trade Creditors Trade Payables | 62 396 | 62 568 | 36 604 | 8 660 | 30 543 | 61 235 | 36 492 |
| Trade Debtors Trade Receivables | 6 089 | 443 | 417 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 227 | ||||||
| Disposals Property Plant Equipment | 42 687 | ||||||
| Prepayments Accrued Income | 854 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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