THE FLYING MACHINE CAFE LIMITED, SHEPTON MALLET, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2016

Bénéfice / (perte): £-2.9K

Chiffres clés

Bénéfice / (perte)

2016£-2 869

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2016£-2 867

2017£-2 867

2018£5 267

2019£5 267

2020£5 267

2021£0

2022£54 491

2023£50 307

2024£47 592

Net Assets Liabilities

2016—

2017£-2 867

2018£-5 951

2019£3 076

2020£21 145

2021£57 682

2022£54 491

2023£50 307

2024£47 592

Equity

2016—

2017£-2 867

2018£5 267

2019£5 267

2020£5 267

2021£0

2022£54 491

2023£50 307

2024£47 592

Current Assets

2016£21 364

2017£21 364

2018£10 589

2019£21 005

2020£19 418

2021£67 113

2022£95 801

2023£89 696

2024£61 060

Net Current Assets Liabilities

2016£-46 142

2017£-46 142

2018£-42 193

2019£-41 687

2020£-18 338

2021£26 157

2022£88 241

2023£62 378

2024£56 442

Total Assets Less Current Liabilities

2016£-2 867

2017£-2 867

2018£-5 951

2019£3 076

2020£21 145

2021£57 682

2022£88 241

2023£77 469

2024£68 817

Cash Bank On Hand

2016—

2017£20 380

2018£7 414

2019£19 942

2020£18 150

2021£63 127

2022£95 801

2023£74 124

2024£60 710

Debtors

2016—

2017—

2018£3 767

2019—

2020—

2021£3 767

2022£15 572

2023£15 572

2024—

Creditors

2016—

2017£67 506

2018£52 782

2019£62 692

2020£37 756

2021£33 750

2022£33 750

2023£27 162

2024£21 225

Number Shares Allotted

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20191

20200

20211

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£17 454

2018£18 915

2019£23 087

2020£26 495

2021£0

2022£3 313

2023£6 029

2024£10 979

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£20 380

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£67 506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£0

2018£0

2019£0

2020—

2021£26 495

2022—

2023—

2024—

Disposals Property Plant Equipment

2016—

2017£0

2018£0

2019£1 338

2020£5 000

2021£58 020

2022—

2023—

2024—

Fixed Assets

2016£43 275

2017£43 275

2018£36 242

2019£44 763

2020£39 483

2021£31 525

2022£0

2023£15 091

2024£12 375

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2016—

2017—

2018£5 267

2019£0

2020£0

2021£-5 267

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£7 956

2018£1 461

2019£4 172

2020£3 408

2021—

2022£3 313

2023£2 716

2024£4 950

Net Assets Liabilities Including Pension Asset Liability

2016£-2 867

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£-2 869

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£43 275

2018£36 242

2019£44 763

2020£39 483

2021£31 525

2022£0

2023£15 091

2024£12 375

Property Plant Equipment Gross Cost

2016—

2017£53 696

2018£63 678

2019£62 570

2020£58 020

2021£0

2022£18 404

2023£18 404

2024£18 404

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£-2 867

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£43 275

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£52 773

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£52 773

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£9 498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£9 498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£923

2018£8 482

2019£230

2020£450

2021—

2022£18 404

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2016—

2017£0

2018£1 500

2019£0

2020—

2021—

2022—

2023—

2024—

Total Inventories

2016—

2017£984

2018£3 175

2019£1 063

2020£1 268

2021£219

2022—

2023£350

2024£350

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-2 869	—	—	—	—	—	—	—	—
Total des actifs	£-2 867	£-2 867	£5 267	£5 267	£5 267	£0	£54 491	£50 307	£47 592
Net Assets Liabilities	—	£-2 867	£-5 951	£3 076	£21 145	£57 682	£54 491	£50 307	£47 592
Equity	—	£-2 867	£5 267	£5 267	£5 267	£0	£54 491	£50 307	£47 592
Current Assets	£21 364	£21 364	£10 589	£21 005	£19 418	£67 113	£95 801	£89 696	£61 060
Net Current Assets Liabilities	£-46 142	£-46 142	£-42 193	£-41 687	£-18 338	£26 157	£88 241	£62 378	£56 442
Total Assets Less Current Liabilities	£-2 867	£-2 867	£-5 951	£3 076	£21 145	£57 682	£88 241	£77 469	£68 817
Cash Bank On Hand	—	£20 380	£7 414	£19 942	£18 150	£63 127	£95 801	£74 124	£60 710
Debtors	—	—	£3 767	—	—	£3 767	£15 572	£15 572	—
Creditors	—	£67 506	£52 782	£62 692	£37 756	£33 750	£33 750	£27 162	£21 225
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	0	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	£17 454	£18 915	£23 087	£26 495	£0	£3 313	£6 029	£10 979
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20 380	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£67 506	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£0	£0	£0	—	£26 495	—	—	—
Disposals Property Plant Equipment	—	£0	£0	£1 338	£5 000	£58 020	—	—	—
Fixed Assets	£43 275	£43 275	£36 242	£44 763	£39 483	£31 525	£0	£15 091	£12 375
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	£5 267	£0	£0	£-5 267	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£7 956	£1 461	£4 172	£3 408	—	£3 313	£2 716	£4 950
Net Assets Liabilities Including Pension Asset Liability	£-2 867	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2 869	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£43 275	£36 242	£44 763	£39 483	£31 525	£0	£15 091	£12 375
Property Plant Equipment Gross Cost	—	£53 696	£63 678	£62 570	£58 020	£0	£18 404	£18 404	£18 404
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-2 867	—	—	—	—	—	—	—	—
Stocks Inventory	£984	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£43 275	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£52 773	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52 773	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9 498	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£9 498	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£923	£8 482	£230	£450	—	£18 404	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	£0	£1 500	£0	—	—	—	—	—
Total Inventories	—	£984	£3 175	£1 063	£1 268	£219	—	£350	£350

THE FLYING MACHINE CAFE LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 2)

Nomination Rowena Aper (personne)

Nomination Owain Paul Powell (personne)

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