Gershwins Coffee House started in year 2002 as Private Limited Company with registration number 04599929. The Gershwins Coffee House company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Swansea at Druslyn House. Postal code: SA1 3HJ.
The firm has one director. Jonathan R., appointed on 25 November 2002. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Philippa H.. There were no ex directors.
| Office Address | Druslyn House |
| Office Address2 | De La Beche Street |
| Town | Swansea |
| Post code | SA1 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 04599929 |
| Date of Incorporation | Mon, 25th Nov 2002 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2002
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Jonathan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philippa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philippa H.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 669 | 864 | 42 | 788 | 800 | 587 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 197 | 5 697 | 6 164 | 3 356 | 19 586 | 14 803 | 7 341 | |||||
| Current Assets | 5 491 | 8 151 | 11 222 | 14 481 | 11 964 | 10 734 | 14 218 | 14 018 | 13 058 | 22 759 | 18 046 | 11 663 |
| Debtors | 2 555 | 3 858 | 9 808 | 9 208 | 6 724 | 4 924 | 7 834 | 6 686 | 8 542 | 2 753 | 2 608 | 3 151 |
| Property Plant Equipment | 3 326 | 2 828 | 2 404 | 2 044 | 1 738 | 5 550 | 4 730 | |||||
| Total Inventories | 613 | 687 | 1 168 | 1 160 | 420 | 635 | 1 171 | |||||
| Cash Bank In Hand | 2 153 | 3 728 | 821 | 4 660 | 4 607 | 5 197 | ||||||
| Intangible Fixed Assets | 1 000 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 669 | 865 | 42 | |||||||||
| Stocks Inventory | 783 | 565 | 593 | 613 | 633 | 613 | ||||||
| Tangible Fixed Assets | 7 492 | 6 369 | 5 414 | 4 602 | 3 912 | 3 326 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 667 | 862 | 40 | 786 | 798 | 585 | ||||||
| Shareholder Funds | 669 | 864 | 42 | 788 | 800 | 587 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 185 | 31 683 | 32 107 | 32 467 | 32 773 | 33 743 | 34 562 | |||||
| Average Number Employees During Period | 7 | 7 | 9 | 9 | 8 | |||||||
| Creditors | 11 610 | 16 051 | 15 712 | 14 802 | 18 973 | 9 895 | 15 368 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 750 | 25 750 | 25 750 | 12 444 | 12 444 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 424 | 360 | 306 | 970 | 820 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | -7 823 | -5 504 | -5 372 | -3 813 | -3 112 | -2 739 | -1 833 | -1 694 | -1 744 | 3 786 | 8 151 | -3 705 |
| Number Shares Issued Fully Paid | 1 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 34 511 | 34 511 | 34 511 | 34 511 | 34 511 | 39 292 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 782 | |||||||||||
| Total Assets Less Current Liabilities | 669 | 864 | 42 | 789 | 800 | 587 | 995 | 710 | 300 | 5 524 | 13 701 | 1 025 |
| Creditors Due Within One Year | 13 314 | 13 656 | 16 594 | 18 294 | 15 076 | 13 473 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 2 | 1 | 1 | 1 | ||||||||
| Fixed Assets | 8 492 | 6 369 | 5 414 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 511 | 34 511 | 34 511 | 34 511 | 34 511 | 34 511 | ||||||
| Tangible Fixed Assets Depreciation | 27 019 | 28 142 | 29 097 | 29 909 | 30 599 | 31 185 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 123 | 955 | 812 | 690 | 586 | |||||||
| Amount Specific Advance Or Credit Directors | 1 712 | 7 662 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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