Company information:
The Station Cafe Limited (No: 06543084)
Address: TOWN HALL, TOWN HALL, SETTLE, BD24 9EJ
Status: Active
Incorporated: 25-Mar-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: MARION ELSPETH ARMSTRONG ( DOB: Oct-1956 From: Mar-2008 )
Current Director: ANDREW HALEY ( DOB: Apr-1967 From: Feb-2012 )
Current Director: JOHN ALISTAIR MOORHOUSE ( DOB: Jun-1948 From: Mar-2008 )
Current Director: PETER THOMAS MYERS ( DOB: Apr-1962 From: Jan-2023 )
Current Director: DAVID ROBERT STOPHER ( DOB: Feb-1948 From: Mar-2011 )
Resigned Director: DAVID JOHNSON BUTTERWORTH ( DOB: Feb-1943 From: Jun-2010 To: Dec-2010 )
Resigned Director: ANDREW HALEY ( From: Apr-2008 To: Feb-2011 )
Resigned Director: WILLIAM DOUGLAS HENRY HODGINS ( DOB: Dec-1943 From: Jun-2010 To: Mar-2014 )
Resigned Director: COLIN PETER JONES ( From: Jun-2010 To: Aug-2012 )
Resigned Director: PHILIP GUY MOORHOUSE ( From: Nov-2016 To: Nov-2017 )
Resigned Director: PETER THOMAS MYERS ( DOB: Apr-1962 From: Nov-2014 To: Sep-2016 )
Resigned Secretary: DAVID JOHNSON BUTTERWORTH ( DOB: Feb-1943 From: Mar-2008 To: Dec-2010 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 573 | 1,329 | 2,680 | 2,009 | 1,506 | 1,130 | 573.0,1329.0,0.0,0.0,2680.0,2009.0,1506.0,1130.0 | ||
Fixed assets / Property, plant and equipment | 573 | 1,329 | 4,405 | 3,056 | 2,680 | 2,009 | 573.0,1329.0,4405.0,3056.0,2680.0,2009.0,0.0,0.0 | ||
Current assets | 22,518 | 30,599 | 30,789 | 31,536 | 27,688 | 20,963 | 28,686 | 33,633 | 22518.0,30599.0,30789.0,31536.0,27688.0,20963.0,28686.0,33633.0 |
Current assets / Total inventories | 775 | 800 | 1,331 | 1,206 | 1,300 | 534 | 775.0,800.0,1331.0,1206.0,1300.0,534.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 21,018 | 29,234 | 28,906 | 29,598 | 26,037 | 20,023 | 21018.0,29234.0,28906.0,29598.0,26037.0,20023.0,0.0,0.0 | ||
Net current assets (liabilities) | 18,081 | 20,467 | 21,082 | 24,243 | 23,414 | 8,270 | 19,277 | 20,241 | 18081.0,20467.0,21082.0,24243.0,23414.0,8270.0,19277.0,20241.0 |
Total assets less current liabilities | 18,654 | 21,796 | 25,487 | 27,299 | 26,094 | 10,279 | 20,783 | 21,371 | 18654.0,21796.0,25487.0,27299.0,26094.0,10279.0,20783.0,21371.0 |
Provisions for liabilities, balance sheet subtotal | -115 | -247 | -837 | -581 | -115.0,-247.0,-837.0,-581.0,0.0,0.0,0.0,0.0 | ||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 115 | 247 | 837 | 581 | 509 | 382 | 115.0,247.0,837.0,581.0,509.0,382.0,0.0,0.0 | ||
Net assets (liabilities) | 18,539 | 21,549 | 24,650 | 26,718 | 25,585 | 9,897 | 13,478 | 15,166 | 18539.0,21549.0,24650.0,26718.0,25585.0,9897.0,13478.0,15166.0 |
Equity / share capital and reserves | 18,539 | 21,549 | 24,650 | 26,718 | 13,478 | 15,166 | 18539.0,21549.0,24650.0,26718.0,0.0,0.0,13478.0,15166.0 |