KELFORD CAFES LIMITED are a long established Private Limited Company . They've been in business for 62 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the BARTON ROAD area of WOOLACOMBE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
KELFORD CAFES LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00722741. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £183,211 | £253,519 | £111,974 | £180,294 |
| Net Worth | £0 | £1,004,376 | £1,084,063 | £998,459 | £1,045,911 |
| Current Assets | £0 | £255,188 | £323,670 | £183,758 | £235,810 |
| Current Liabilities | £0 | £255,188 | £323,670 | £183,758 | £235,810 |
| Number of Employees | 0 | 47 | 49 | 0 | 0 |
| 27-04-2024 |
Cash has reduced from 2020 by -27.73%, the ratio of cash to net worth is 18.24% which indicates a good cash position.
Net worth has changed by £-61,687 which is a reduction of -5.79% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £183,211 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 126.41%, the ratio of cash to net worth is 23.39% which indicates a good cash position..
Net worth has changed by £92,864 which is a increase of 9.37% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £253,519 when looking at this ratio
The number of employees has increased by 49 since 2019
Cash has reduced from 2018 by -37.89%, the ratio of cash to net worth is 11.21% which indicates a good cash position..
Net worth has changed by £-47,452 which is a reduction of -4.54% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £111,974 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of KELFORD CAFES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BARTON COURT RESIDENTS MANAGEMENT LIMITED | BARTON COURT, BARTON ROAD, WOOLACOMBE, DEVON, . EX34 7BA | 06/03/1989 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
| 20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
| 42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
| 73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
| 8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
| 98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
| A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
| A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
| A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00722741 overview of filed records at companies house for KELFORD CAFES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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