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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 2
  • 1
    Haggerty, Martin James
    Individual (1 offspring)
    Officer
    icon of calendar 2003-03-26 ~ now
    OF - Secretary → CIF 0
  • 2
    Marks, Sally Ann
    Cafe Proprietor born in July 1959
    Individual (3 offsprings)
    Officer
    icon of calendar 2003-03-26 ~ now
    OF - Director → CIF 0
    Miss Sally Ann Marks
    Born in July 1959
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
parent relation
Company in focus

SUMMER CAFE LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,000 GBP2024-03-31
168,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,000 GBP2024-03-31
36,500 GBP2023-03-31
Intangible Assets
16,000 GBP2024-03-31
36,500 GBP2023-03-31
Property, Plant & Equipment
2,317,845 GBP2024-03-31
2,271,606 GBP2023-03-31
Fixed Assets
2,333,845 GBP2024-03-31
2,308,106 GBP2023-03-31
Total Inventories
211,809 GBP2024-03-31
206,596 GBP2023-03-31
Debtors
45,709 GBP2024-03-31
71,237 GBP2023-03-31
Cash at bank and in hand
1,402,577 GBP2024-03-31
1,034,115 GBP2023-03-31
Current Assets
1,660,095 GBP2024-03-31
1,311,948 GBP2023-03-31
Creditors
Amounts falling due within one year
468,992 GBP2024-03-31
493,311 GBP2023-03-31
Net Current Assets/Liabilities
1,191,103 GBP2024-03-31
818,637 GBP2023-03-31
Total Assets Less Current Liabilities
3,524,948 GBP2024-03-31
3,126,743 GBP2023-03-31
Creditors
Amounts falling due after one year
156,790 GBP2024-03-31
188,652 GBP2023-03-31
Net Assets/Liabilities
3,368,158 GBP2024-03-31
2,938,091 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,368,157 GBP2024-03-31
2,938,090 GBP2023-03-31
Equity
3,368,158 GBP2024-03-31
2,938,091 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
205,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
189,000 GBP2024-03-31
168,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,270,280 GBP2024-03-31
2,223,007 GBP2023-03-31
Land and buildings, Long leasehold
28,347 GBP2023-03-31
Furniture and fittings
192,945 GBP2024-03-31
185,042 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,502,567 GBP2024-03-31
2,447,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,296 GBP2024-03-31
139,240 GBP2023-03-31
Motor vehicles
10,531 GBP2024-03-31
10,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,722 GBP2024-03-31
175,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,270,280 GBP2024-03-31
2,223,007 GBP2023-03-31
Furniture and fittings
45,649 GBP2024-03-31
45,802 GBP2023-03-31
Motor vehicles
464 GBP2024-03-31
619 GBP2023-03-31
Trade Debtors/Trade Receivables
20,037 GBP2024-03-31
6,896 GBP2023-03-31
Other Debtors
25,672 GBP2024-03-31
64,341 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,085 GBP2024-03-31
113,397 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
164,839 GBP2024-03-31
148,194 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,694 GBP2024-03-31
42,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,374 GBP2024-03-31
189,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,790 GBP2024-03-31
188,652 GBP2023-03-31
  • SUMMER CAFE LIMITED
    Info
    Registered number 04711940
    icon of address1 Long Street, Tetbury, Gloucestershire GL8 8AA
    Private Limited Company incorporated on 2003-03-26 (22 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-02
    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 16 October 2025 and licensed under the Open Government Licence v3.0.