Company Information & Financial DataBeach Terrace Cafe Limited
Registered address:
- T: 01253 711 167
Directors
Current | Date Appointed |
---|---|
Reveal name
Lytham St. Annes, Lancashire, FY8
|
05 Feb 2003 |
Reveal name
Lytham St. Annes, Lancashire, FY8
|
10 Dec 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
05 Dec 2002 | 10 Dec 2002 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
05 Dec 2002 | 10 Dec 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
21 | 25 | 22 | 21 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£275,005 | £265,048 | £241,309 | £201,068 | £191,011 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£48,012 | £63,879 | £53,337 | £56,130 | £56,937 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£195,612 | £176,013 | £154,143 | £55,114 | £53,476 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£79,393 | £89,035 | £87,166 | £145,954 | £137,535 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£57,542 | £49,018 | £23,224 | £38,018 | £38,356 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£21,202 | £44,094 | £55,475 | £127,513 | £132,344 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£44,632 | £58,299 | £51,337 | £54,130 | £34,576 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£79,391 | £89,033 | £87,164 | £145,952 | £137,533 |
Source: Companies House
Key: N/A = Not Available