Founded in 2013, Sadie & Franks, classified under reg no. 08768800 is an active company. Currently registered at 2 Croft Lane CF32 0RT, Bridgend the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
At present there are 2 directors in the the firm, namely Morna M. and Colum S.. In addition one secretary - Colum S. - is with the company. As of 3 June 2024, there was 1 ex director - Denis E.. There were no ex secretaries.
Office Address | 2 Croft Lane |
Office Address2 | Southerndown |
Town | Bridgend |
Post code | CF32 0RT |
Country of origin | United Kingdom |
Registration Number | 08768800 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (301 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Colum S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Morna M. This PSC owns 25-50% shares and has 25-50% voting rights.
Colum S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Morna M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
Net Worth | -8 041 | 10 309 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 170 | 11 950 | |||||||
Current Assets | 30 814 | 24 752 | 36 268 | 51 081 | 47 600 | 31 068 | 27 285 | 25 260 | 17 659 |
Debtors | 9 822 | 8 645 | 21 484 | ||||||
Net Assets Liabilities | 10 309 | 24 361 | 32 987 | ||||||
Other Debtors | 8 645 | 8 271 | |||||||
Property Plant Equipment | 16 197 | 13 598 | |||||||
Total Inventories | 1 937 | 2 834 | |||||||
Cash Bank In Hand | 19 589 | 14 170 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 041 | 10 309 | |||||||
Stocks Inventory | 1 403 | 1 937 | |||||||
Tangible Fixed Assets | 17 919 | 16 197 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 12 | 12 | |||||||
Profit Loss Account Reserve | -8 053 | 10 297 | |||||||
Shareholder Funds | -8 041 | 10 309 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 730 | 15 311 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 982 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 13 213 | ||||||||
Average Number Employees During Period | 7 | 6 | 7 | 9 | 6 | 4 | 5 | 5 | |
Corporation Tax Payable | 3 276 | ||||||||
Creditors | 27 567 | 25 505 | 30 774 | 118 052 | 110 410 | 108 468 | 89 850 | 85 631 | |
Fixed Assets | 17 919 | 16 197 | 13 598 | 12 680 | 114 592 | 98 022 | 82 555 | 66 704 | 68 016 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 581 | ||||||||
Net Current Assets Liabilities | -25 960 | -2 815 | 10 763 | 20 307 | -70 452 | -79 342 | -81 183 | -64 590 | -67 972 |
Other Creditors | 8 702 | 5 678 | |||||||
Other Taxation Social Security Payable | 6 599 | 5 518 | |||||||
Property Plant Equipment Gross Cost | 25 927 | 28 909 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 073 | 2 720 | |||||||
Total Assets Less Current Liabilities | -8 041 | 13 382 | 24 361 | 32 987 | 44 140 | 18 680 | 1 372 | 2 114 | 44 |
Trade Creditors Trade Payables | 12 266 | 11 033 | |||||||
Amount Specific Advance Or Credit Directors | 41 | 5 611 | 81 764 | 860 | 860 | 5 140 | 8 597 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 570 | 76 153 | 10 107 | 16 381 | 6 000 | 8 597 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 107 | 9 881 | 5 140 | ||||||
Creditors Due Within One Year | 56 774 | 27 567 | |||||||
Number Shares Allotted | 12 | 12 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 073 | ||||||||
Share Capital Allotted Called Up Paid | 12 | 12 | |||||||
Tangible Fixed Assets Additions | 22 520 | 3 407 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 520 | 25 927 | |||||||
Tangible Fixed Assets Depreciation | 4 601 | 9 730 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 601 | 5 129 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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