Percy's Cafe Bar Limited WHITCHURCH


Founded in 2015, Percy's Cafe Bar, classified under reg no. 09692341 is an active company. Currently registered at The Star Hotel SY13 1DW, Whitchurch the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Mark D., appointed on 17 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Percy's Cafe Bar Limited Address / Contact

Office Address The Star Hotel
Office Address2 Watergate Street
Town Whitchurch
Post code SY13 1DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09692341
Date of Incorporation Fri, 17th Jul 2015
Industry Public houses and bars
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Mark D.

Position: Director

Appointed: 17 July 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Mark D. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.

Mark D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth-2 550      
Balance Sheet
Cash Bank In Hand2 173      
Cash Bank On Hand2 1732 1532 0056 7264 87812 75626 919
Current Assets2 7732 8532 6557 3564 87813 13127 355
Intangible Fixed Assets20 574      
Net Assets Liabilities-2 550-1 620-4 272-5 677-5 6545 266 
Property Plant Equipment14 40011 5209 2167 3735 8989 48519 482
Stocks Inventory600      
Tangible Fixed Assets14 400      
Total Inventories600700650630   
Debtors     375436
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve-2 551      
Shareholder Funds-2 550      
Other
Accrued Liabilities720720720720720720792
Accumulated Depreciation Impairment Property Plant Equipment3 6006 4808 78410 62712 10214 01518 500
Average Number Employees During Period 444455
Creditors40 2975 4636 3235 87785637 92446 504
Creditors Due Within One Year40 297      
Fixed Assets34 97432 09429 79027 94726 47230 05940 056
Increase From Depreciation Charge For Year Property Plant Equipment 2 8802 3041 8431 4751 9134 485
Intangible Assets20 57420 57420 57420 57420 57420 57420 574
Intangible Assets Gross Cost20 57420 57420 57420 57420 57420 574 
Intangible Fixed Assets Additions20 574      
Intangible Fixed Assets Cost Or Valuation20 574      
Merchandise600700650630   
Net Current Assets Liabilities-37 524-28 251-27 739-27 747-31 270-24 793-19 149
Number Shares Allotted1      
Number Shares Issued Fully Paid   1111
Other Remaining Borrowings14 2725 4636 3235 8778561 127 
Par Value Share1  1111
Property Plant Equipment Gross Cost18 00018 00018 00018 00018 00023 50037 982
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions18 000      
Tangible Fixed Assets Cost Or Valuation18 000      
Tangible Fixed Assets Depreciation3 600      
Tangible Fixed Assets Depreciation Charged In Period3 600      
Total Assets Less Current Liabilities-2 5503 8432 051200-4 7985 26620 907
Trade Creditors Trade Payables 72037 -1-12
Corporation Tax Payable      704
Other Taxation Social Security Payable     -31 
Prepayments     375436
Total Additions Including From Business Combinations Property Plant Equipment     5 50014 482

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023
Free Download (8 pages)

Company search

Advertisements