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
3
- 1
Birtles, Eric Roydon
Director born in October 1959Individual (10 offsprings)Officer
2019-01-25 ~ nowOF - Director → CIF 0 - 2
Griffiths, Anne Elizabeth
Company Director born in September 1952Individual (21 offsprings)Officer 2019-05-01 ~ nowOF - Director → CIF 0Mrs Anne Elizabeth Griffiths
Born in September 1952Individual (21 offsprings)Person with significant control 2019-06-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Booth, Philip Henry
Company Director born in February 1976Individual (15 offsprings)Officer 2019-05-01 ~ nowOF - Director → CIF 0Mr Philip Henry Booth
Born in February 1976Individual (15 offsprings)Person with significant control 2019-04-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
1
Mr Eric Roydon Birtles
Born in October 1959Individual (10 offsprings)Person with significant control 2019-01-25 ~ 2019-04-30PE - Ownership of shares – 75% or more → CIF 0 2020-06-01 ~ 2021-10-01PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
REST BAY CAFÉ BAR LIMITED
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
90,798 GBP2024-03-31
117,586 GBP2023-03-31
Fixed Assets
90,798 GBP2024-03-31
117,586 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
40,378 GBP2024-03-31
14,967 GBP2023-03-31
Cash at bank and in hand
194,916 GBP2024-03-31
255,711 GBP2023-03-31
Current Assets
242,294 GBP2024-03-31
277,678 GBP2023-03-31
Creditors
-207,511 GBP2024-03-31
-192,434 GBP2023-03-31
Net Current Assets/Liabilities
34,783 GBP2024-03-31
85,244 GBP2023-03-31
Total Assets Less Current Liabilities
125,581 GBP2024-03-31
202,830 GBP2023-03-31
Net Assets/Liabilities
90,726 GBP2024-03-31
150,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,626 GBP2024-03-31
150,854 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,491 GBP2024-03-31
177,915 GBP2023-03-31
Furniture and fittings
76,333 GBP2024-03-31
76,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,824 GBP2024-03-31
254,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,416 GBP2024-03-31
92,386 GBP2023-03-31
Furniture and fittings
50,610 GBP2024-03-31
44,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,026 GBP2024-03-31
136,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,075 GBP2024-03-31
85,529 GBP2023-03-31
Furniture and fittings
25,723 GBP2024-03-31
32,057 GBP2023-03-31
Raw Materials
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Debtors
Current
40,378 GBP2024-03-31
14,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,788 GBP2024-03-31
26,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,154 GBP2024-03-31
24,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-03-31
9,728 GBP2023-03-31
Corporation Tax Payable
Current
16,566 GBP2024-03-31
36,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,100 GBP2024-03-31
33,621 GBP2023-03-31
Other Creditors
Current
98,870 GBP2024-03-31
61,527 GBP2023-03-31
Creditors
Current
207,511 GBP2024-03-31
192,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,359 GBP2024-03-31
22,604 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
- Registered number 11789340
REST BAY CAFÉ BAR LIMITED
Info
5 Springfield Close, Wenvoe, Cardiff CF5 6DAPrivate Limited Company incorporated on 2019-01-25 (6 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-05-31CIF 0
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.