Wye Coffee Shop Limited is a private limited company situated at 1 Church Street, Wye, Ashford TN25 5BN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 1 director.
Director Victoria L., appointed on 20 August 2019.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-08-19 and the deadline for the following filing is 2024-09-02. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 1 Church Street |
| Office Address2 | Wye |
| Town | Ashford |
| Post code | TN25 5BN |
| Country of origin | United Kingdom |
| Registration Number | 12164926 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2019
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Victoria L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria L.
| Notified on | 20 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 58 934 | 52 129 | 6 192 |
| Current Assets | 59 534 | 54 364 | 38 828 |
| Debtors | 85 | 27 636 | |
| Net Assets Liabilities | 12 200 | 3 598 | -25 919 |
| Other Debtors | 85 | ||
| Property Plant Equipment | 15 781 | 11 835 | 7 890 |
| Total Inventories | 600 | 2 150 | 5 000 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 54 | 67 | 5 235 |
| Amount Specific Advance Or Credit Made In Period Directors | 30 239 | 17 713 | 11 043 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 293 | 17 726 | 16 211 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 945 | 7 891 | 11 836 |
| Additional Provisions Increase From New Provisions Recognised | 2 998 | ||
| Amounts Owed By Associates | 27 636 | ||
| Average Number Employees During Period | 9 | 12 | 12 |
| Bank Borrowings Overdrafts | 47 916 | 38 333 | 29 097 |
| Creditors | 47 916 | 38 333 | 29 097 |
| Deferred Tax Liabilities | 2 998 | 2 249 | |
| Dividends Paid | 11 000 | 14 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 945 | 3 946 | 3 945 |
| Net Current Assets Liabilities | 47 333 | 32 345 | -3 213 |
| Other Creditors | 1 236 | 1 723 | 7 287 |
| Other Taxation Social Security Payable | 6 527 | 6 771 | 24 279 |
| Profit Loss | 23 199 | 5 398 | |
| Property Plant Equipment Gross Cost | 19 726 | 19 726 | |
| Provisions | 2 998 | 2 249 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 998 | 2 249 | 1 499 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 726 | ||
| Total Assets Less Current Liabilities | 63 114 | 44 180 | 4 677 |
| Trade Creditors Trade Payables | 2 355 | 3 425 | 687 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 19th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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