Founded in 2014, Savoury Foods Enniskillen, classified under reg no. NI624230 is an active company. Currently registered at 32-34 Queen Elizabeth Road BT74 7DG, Enniskillen the company has been in the business for ten years. Its financial year was closed on 30th July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Emmett S., appointed on 17 September 2018. In addition, a secretary was appointed - Ruairi S., appointed on 25 May 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Therese S. who worked with the the company until 25 May 2022.
| Office Address | 32-34 Queen Elizabeth Road |
| Town | Enniskillen |
| Post code | BT74 7DG |
| Country of origin | United Kingdom |
| Registration Number | NI624230 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 25 May 2022
Position: Director
Appointed: 17 September 2018
The list of persons with significant control that own or control the company includes 4 names. As we established, there is Ruairi S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emmett S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Therese S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruairi S.
| Notified on | 25 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emmett S.
| Notified on | 29 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Therese S.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Declan B.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2020-07-31 | 2021-07-31 |
| Net Worth | 55 778 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 135 295 | 543 521 | 501 367 | 728 947 | |
| Current Assets | 137 546 | 171 795 | 600 583 | 861 038 | 1 138 156 |
| Debtors | 19 387 | 6 962 | 1 671 | 38 459 | |
| Net Assets Liabilities | 139 565 | 103 786 | 427 169 | 710 272 | |
| Property Plant Equipment | 341 869 | 318 531 | 389 523 | 728 740 | |
| Total Inventories | 36 500 | 50 100 | 358 000 | 370 750 | |
| Cash Bank In Hand | 83 659 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 55 778 | ||||
| Stocks Inventory | 34 500 | ||||
| Tangible Fixed Assets | 341 373 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 55 678 | ||||
| Shareholder Funds | 55 778 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 470 | 4 061 | 32 985 | 49 012 | |
| Average Number Employees During Period | 34 | 31 | |||
| Creditors | 212 969 | 674 225 | 566 653 | 844 807 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 627 | ||||
| Disposals Property Plant Equipment | 32 747 | ||||
| Fixed Assets | 341 373 | 341 869 | 318 531 | 389 523 | 728 740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 16 027 | |||
| Net Current Assets Liabilities | -103 498 | -41 174 | -73 642 | 294 385 | 293 349 |
| Property Plant Equipment Gross Cost | 355 339 | 322 592 | 422 508 | 777 752 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 952 | 13 952 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 355 244 | ||||
| Total Assets Less Current Liabilities | 237 875 | 300 695 | 244 889 | 683 908 | 1 022 089 |
| Creditors Due After One Year | 182 097 | ||||
| Creditors Due Within One Year | 241 044 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 200 065 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 348 099 | ||||
| Tangible Fixed Assets Cost Or Valuation | 348 099 | ||||
| Tangible Fixed Assets Depreciation | 6 726 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 726 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 30th July 2023 to Saturday 29th July 2023 filed on: 29th, April 2024 |
accounts | Free Download (1 page) |
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