BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Shed Cafe Ltd WELLINGBOROUGH

Founded in 2014, The Shed Cafe, classified under reg no. 09088643 is an active company. Currently registered at 1 Spencer Road NN8 2QB, Wellingborough the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Linda F., Alan F.. Of them, Linda F., Alan F. have been with the company the longest, being appointed on 16 June 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

The Shed Cafe Ltd Address / Contact

Office Address 1 Spencer Road
Town Wellingborough
Post code NN8 2QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09088643
Date of Incorporation Mon, 16th Jun 2014
Industry Unlicensed restaurants and cafes
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Linda F.

Position: Director

Appointed: 16 June 2014

Alan F.

Position: Director

Appointed: 16 June 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Alan F. The abovementioned PSC has significiant influence or control over this company, and has 50,01-75% shares.

Alan F.

Notified on 16 June 2016
Nature of control: 50,01-75% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth7 250-789       
Balance Sheet
Cash Bank On Hand 2 5931 843-9618438 73819 82914 29111 250
Current Assets2 2123 3932 843391 84314 65733 13418 72511 800
Debtors     5 61913 0054 134250
Net Assets Liabilities -789-4 279-8 39047-7117 282-233-325
Other Debtors     5 36912 7553 884 
Property Plant Equipment 7 6836 9274 9454 3123 3093 6126 4558 858
Total Inventories 8001 0001 0001 000300300300300
Cash Bank In Hand1 5212 593       
Intangible Fixed Assets9 7506 500       
Net Assets Liabilities Including Pension Asset Liability7 250-789       
Stocks Inventory691800       
Tangible Fixed Assets9 1577 683       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve7 240-799       
Shareholder Funds7 250-789       
Other
Version Production Software     2 0202 0232 0232 023
Accrued Liabilities 1 1502 1232 1231 1503 0331 3001 2601 260
Accumulated Amortisation Impairment Intangible Assets 6 5009 75013 00013 00013 00013 00013 00013 000
Accumulated Depreciation Impairment Property Plant Equipment 5 8347 6809 66211 26612 45313 74017 64421 844
Additions Other Than Through Business Combinations Property Plant Equipment  1 750 9711841 5906 7476 603
Average Number Employees During Period  4445576
Bank Borrowings      19 58314 74711 956
Bank Borrowings Overdrafts      5 0005 0005 000
Creditors 2 4773 4351 1872 43718 6779 88110 6669 027
Deferred Income     7 000   
Finished Goods Goods For Resale 8001 0001 0001 000    
Fixed Assets18 90714 18310 1774 945     
Increase From Amortisation Charge For Year Intangible Assets  3 2503 250     
Increase From Depreciation Charge For Year Property Plant Equipment  2 5061 9821 6041 1871 2873 9044 200
Intangible Assets 6 5003 250      
Intangible Assets Gross Cost 13 00013 00013 00013 00013 00013 00013 00013 000
Net Current Assets Liabilities948916-592-1 148-4 265-4 02023 2538 0592 773
Nominal Value Allotted Share Capital 1010101010101010
Number Shares Allotted  10101010101010
Other Creditors 15 88813 86412 1873 6715 375383 1 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  660      
Other Disposals Property Plant Equipment  660      
Par Value Share  1111111
Prepayments Accrued Income     250250250250
Property Plant Equipment Gross Cost 13 51714 60714 60715 57815 76217 35224 09930 702
Taxation Social Security Payable 1 3271 312-9361 2871 0082 3492 264873
Total Assets Less Current Liabilities19 85515 0999 5853 7973 718-71126 86514 51411 631
Trade Creditors Trade Payables     3 7173 7511 0471 552
Value-added Tax Payable     -1 456-2 9021 095-1 368
Creditors Due After One Year12 60515 888       
Creditors Due Within One Year1 5312 477       
Intangible Fixed Assets Additions13 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 2506 500       
Intangible Fixed Assets Amortisation Charged In Period3 2503 250       
Intangible Fixed Assets Cost Or Valuation13 00013 000       
Tangible Fixed Assets Additions12 2101 307       
Tangible Fixed Assets Cost Or Valuation12 21013 517       
Tangible Fixed Assets Depreciation3 0535 834       
Tangible Fixed Assets Depreciation Charged In Period3 0532 781       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 24th, March 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.