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Glapwell Tea Room & Coffee Shop Limited CHESTERFIELD

Founded in 2015, Glapwell Tea Room & Coffee Shop, classified under reg no. 09533658 is an active company. Currently registered at Yew Tree Cottage Bolsover Road S44 5NJ, Chesterfield the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Samantha H., Stuart H.. Of them, Stuart H. has been with the company the longest, being appointed on 9 April 2015 and Samantha H. has been with the company for the least time - from 16 June 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Glapwell Tea Room & Coffee Shop Limited Address / Contact

Office Address Yew Tree Cottage Bolsover Road
Office Address2 Glapwell
Town Chesterfield
Post code S44 5NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09533658
Date of Incorporation Thu, 9th Apr 2015
Industry Other food services
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Samantha H.

Position: Director

Appointed: 16 June 2017

Stuart H.

Position: Director

Appointed: 09 April 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Stuart H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samantha H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Samantha H.

Notified on 16 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 090       
Balance Sheet
Cash Bank In Hand28 915       
Cash Bank On Hand28 91546 87556 282     
Current Assets29 39078 86896 782139 414158 182226 719246 271345 035
Debtors 31 49340 000     
Net Assets Liabilities18 09051 62568 753102 635120 646141 685163 478233 821
Net Assets Liabilities Including Pension Asset Liability18 090       
Property Plant Equipment6 0744 2254 276     
Stocks Inventory475       
Tangible Fixed Assets6 074       
Total Inventories475500500     
Reserves/Capital
Profit Loss Account Reserve18 090       
Shareholder Funds18 090       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 0264 1126 661     
Average Number Employees During Period 12121212796
Creditors16 15930 62331 49338 17738 25285 09296 607123 802
Creditors Due Within One Year16 159       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  188     
Disposals Property Plant Equipment  375     
Increase From Depreciation Charge For Year Property Plant Equipment 2 0862 737     
Net Current Assets Liabilities13 23148 24565 289101 237119 930141 627149 664221 233
Property Plant Equipment Gross Cost8 1008 33710 937     
Provisions For Liabilities Balance Sheet Subtotal1 215845812328168143 2402 953
Provisions For Liabilities Charges1 215       
Tangible Fixed Assets Additions8 100       
Tangible Fixed Assets Cost Or Valuation8 100       
Tangible Fixed Assets Depreciation2 026       
Tangible Fixed Assets Depreciation Charged In Period2 026       
Total Additions Including From Business Combinations Property Plant Equipment 2372 975     
Total Assets Less Current Liabilities19 30552 47069 565102 963120 814141 699166 718236 774
Fixed Assets  4 2761 7268847217 05415 541

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/03/31
filed on: 28th, December 2023 		Free Download (3 pages)

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