The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Taylor, Alexandra Claire
    Director born in September 1974
    Individual (2 offsprings)
    Officer
    2023-11-28 ~ now
    OF - Director → CIF 0
  • 2
    Fox, Charlotte
    Director born in May 2000
    Individual (4 offsprings)
    Officer
    2022-11-30 ~ now
    OF - Director → CIF 0
  • 3
    Fox, Wayne Ronald
    Director born in February 1958
    Individual (18 offsprings)
    Officer
    1998-04-02 ~ now
    OF - Director → CIF 0
    Fox, Wayne Ronald
    Individual (18 offsprings)
    Officer
    2015-09-22 ~ now
    OF - Secretary → CIF 0
    Mr Wayne Ronald Fox
    Born in February 1958
    Individual (18 offsprings)
    Person with significant control
    2016-04-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Taylor, John Charles
    Director born in February 1972
    Individual (2 offsprings)
    Officer
    2012-08-21 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Fox, Annaliese
    Individual
    Officer
    1998-04-02 ~ 2003-02-01
    OF - Secretary → CIF 0
  • 2
    Williams, Hugh
    Teacher born in May 1945
    Individual (1 offspring)
    Officer
    ~ 1998-04-02
    OF - Director → CIF 0
  • 3
    Williams, Baden
    Caterer born in October 1939
    Individual
    Officer
    ~ 1998-04-02
    OF - Director → CIF 0
    Williams, Baden
    Individual
    Officer
    ~ 1998-04-02
    OF - Secretary → CIF 0
  • 4
    Pullin, David William
    Individual
    Officer
    2002-03-31 ~ 2012-03-01
    OF - Secretary → CIF 0
  • 5
    Williams, Marian
    Caterer born in November 1938
    Individual
    Officer
    ~ 1998-04-02
    OF - Director → CIF 0
  • 6
    Morgan, Miriam
    Housewife born in February 1934
    Individual
    Officer
    ~ 1998-04-02
    OF - Director → CIF 0
parent relation
Company in focus

FIRST CAFES LIMITED

Previous name
C.B. WILLIAMS (CATERERS) LIMITED - 1998-06-01
Standard Industrial Classification
56210 - Event Catering Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
381,184 GBP2023-03-31
218,024 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
14,000 GBP2022-03-31
Debtors
7,266 GBP2023-03-31
20,951 GBP2022-03-31
Cash at bank and in hand
78,213 GBP2023-03-31
166,985 GBP2022-03-31
Current Assets
91,479 GBP2023-03-31
201,936 GBP2022-03-31
Creditors
Current
99,357 GBP2023-03-31
166,620 GBP2022-03-31
Net Current Assets/Liabilities
-7,878 GBP2023-03-31
35,316 GBP2022-03-31
Total Assets Less Current Liabilities
373,306 GBP2023-03-31
253,340 GBP2022-03-31
Creditors
Non-current
34,167 GBP2023-03-31
51,779 GBP2022-03-31
Net Assets/Liabilities
339,139 GBP2023-03-31
201,561 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
339,039 GBP2023-03-31
201,461 GBP2022-03-31
Equity
339,139 GBP2023-03-31
201,561 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,873 GBP2023-03-31
54,873 GBP2022-03-31
Furniture and fittings
545,000 GBP2023-03-31
348,108 GBP2022-03-31
Motor vehicles
189,991 GBP2023-03-31
142,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
789,864 GBP2023-03-31
545,856 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,833 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-20,833 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,873 GBP2023-03-31
54,873 GBP2022-03-31
Furniture and fittings
291,332 GBP2023-03-31
231,629 GBP2022-03-31
Motor vehicles
62,475 GBP2023-03-31
41,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,680 GBP2023-03-31
327,832 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,703 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
253,668 GBP2023-03-31
116,479 GBP2022-03-31
Motor vehicles
127,516 GBP2023-03-31
101,545 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,143 GBP2023-03-31
10,059 GBP2022-03-31
Other Debtors
Current
600 GBP2023-03-31
600 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,266 GBP2023-03-31
20,951 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,631 GBP2023-03-31
44,841 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48,452 GBP2023-03-31
60,000 GBP2022-03-31
Corporation Tax Payable
Current
35,132 GBP2023-03-31
15,587 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,240 GBP2023-03-31
7,783 GBP2022-03-31
Accrued Liabilities
Current
7,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
7,612 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
192,578 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-04-01 ~ 2023-03-31
  • FIRST CAFES LIMITED
    Info
    C.B. WILLIAMS (CATERERS) LIMITED - 1998-06-01
    Registered number 01363916
    1st Floor Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ
    Private Limited Company incorporated on 1978-04-19 (47 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.