Founded in 2010, Buttercross Garden Cafe, classified under reg no. 07307795 is an active company. Currently registered at 11 Trinity Street NR35 1EH, Bungay the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31. Since 2016-08-22 Buttercross Garden Cafe Ltd is no longer carrying the name The Buttercross Tea Rooms.
The company has 2 directors, namely Anthony H., James H.. Of them, Anthony H., James H. have been with the company the longest, being appointed on 8 July 2010. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Trinity Street |
Town | Bungay |
Post code | NR35 1EH |
Country of origin | United Kingdom |
Registration Number | 07307795 |
Date of Incorporation | Thu, 8th Jul 2010 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Wed, 30th Apr 2025 (375 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Anthony H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Buttercross Tea Rooms | August 22, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 429 | 6 911 | 11 526 | 2 544 | 12 814 | 15 790 |
Current Assets | 16 969 | 8 411 | 13 645 | 4 198 | 17 459 | 17 251 |
Debtors | 826 | 462 | 3 845 | 461 | ||
Net Assets Liabilities | 10 982 | 4 273 | 3 960 | 121 | -4 632 | 1 846 |
Other Debtors | 268 | 3 445 | ||||
Property Plant Equipment | 15 066 | 12 544 | 11 622 | 9 411 | 14 826 | 25 806 |
Total Inventories | 1 540 | 1 500 | 1 293 | 1 192 | 800 | 1 000 |
Other | ||||||
Advances Credits Directors | ||||||
Accrued Liabilities | 2 249 | 1 731 | 1 259 | 738 | 955 | 799 |
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 629 | 22 733 | 25 606 | 27 817 | 31 889 | 38 049 |
Average Number Employees During Period | 10 | 11 | 5 | 4 | 7 | |
Bank Borrowings Overdrafts | 7 | 7 | 25 | |||
Corporation Tax Payable | 6 262 | 1 482 | 1 832 | 223 | ||
Creditors | 2 744 | 1 315 | 4 667 | 2 222 | 36 244 | 37 142 |
Finance Lease Liabilities Present Value Total | 2 744 | 1 315 | 1 314 | |||
Fixed Assets | 15 066 | 12 544 | 11 622 | 9 411 | 14 826 | 25 806 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 104 | 2 873 | 2 211 | 4 072 | 6 160 | |
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Net Current Assets Liabilities | -65 | -4 447 | -787 | -5 280 | -18 785 | -19 891 |
Other Remaining Borrowings | 4 667 | 2 222 | 35 000 | 33 833 | ||
Property Plant Equipment Gross Cost | 34 695 | 35 277 | 37 228 | 37 228 | 46 715 | 63 855 |
Provisions For Liabilities Balance Sheet Subtotal | 1 275 | 2 509 | 2 208 | 1 788 | 673 | 4 069 |
Total Additions Including From Business Combinations Property Plant Equipment | 582 | 1 951 | 9 487 | 17 140 | ||
Total Assets Less Current Liabilities | 15 001 | 8 097 | 10 835 | 4 131 | -3 959 | 5 915 |
Trade Creditors Trade Payables | 269 | |||||
Trade Debtors Trade Receivables | 826 | 194 | ||||
Recoverable Value-added Tax | 400 | 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy