Founded in 2014, Sb Food And Catering, classified under reg no. 09065317 is an active company. Currently registered at 159 Cambridge Street CV1 5HT, Coventry the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Ziaullah G., appointed on 2 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 159 Cambridge Street |
| Office Address2 | Cambridge Street |
| Town | Coventry |
| Post code | CV1 5HT |
| Country of origin | United Kingdom |
| Registration Number | 09065317 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2014
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Ziaullah G. The abovementioned PSC and has 75,01-100% shares.
Ziaullah G.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 940 | 12 253 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 342 | 25 763 | |||||||
| Cash Bank On Hand | 25 763 | 16 266 | 8 250 | 33 092 | 23 641 | 105 087 | 146 278 | 42 425 | |
| Current Assets | 25 763 | 19 016 | 10 225 | 35 117 | 24 674 | 117 327 | 147 028 | 43 675 | |
| Property Plant Equipment | 18 465 | 17 716 | 14 762 | 11 071 | 8 341 | 7 983 | 7 039 | ||
| Tangible Fixed Assets | 23 384 | 18 465 | |||||||
| Total Inventories | 2 750 | 1 975 | 2 025 | 750 | 520 | 750 | 1 250 | ||
| Debtors | 283 | 11 720 | |||||||
| Other Debtors | 11 720 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 939 | 12 252 | |||||||
| Shareholder Funds | 8 940 | 12 253 | |||||||
| Other | |||||||||
| Accrued Liabilities | 140 | 152 | 11 600 | ||||||
| Accrued Liabilities Deferred Income | 6 250 | 6 250 | 7 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 902 | 16 812 | 19 766 | 23 457 | 26 187 | 27 105 | 28 049 | 6 445 | |
| Average Number Employees During Period | 17 | 16 | 13 | 13 | 12 | 12 | 12 | ||
| Corporation Tax Payable | 2 413 | 595 | 687 | 1 056 | 1 056 | 4 952 | 1 997 | ||
| Creditors | 31 975 | 21 725 | 7 345 | 25 558 | 36 126 | 112 570 | 132 557 | 30 567 | |
| Creditors Due Within One Year | 23 786 | 31 975 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 910 | 2 954 | 3 691 | 2 730 | 918 | 944 | 2 463 | ||
| Net Current Assets Liabilities | -14 444 | -6 212 | -2 709 | 2 880 | 9 559 | -11 452 | 4 757 | 14 471 | 13 108 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 2 988 | -23 741 | 35 851 | 8 770 | 9 174 | ||||
| Property Plant Equipment Gross Cost | 32 367 | 34 528 | 34 528 | 34 528 | 34 528 | 35 088 | 4 720 | 48 088 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 31 178 | 1 189 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 178 | 32 367 | |||||||
| Tangible Fixed Assets Depreciation | 7 794 | 13 902 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 794 | 6 108 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 161 | 560 | 13 000 | ||||||
| Total Assets Less Current Liabilities | 8 940 | 12 253 | 15 007 | 17 642 | 20 630 | -3 111 | 12 740 | 21 510 | 30 684 |
| Trade Creditors Trade Payables | 10 869 | 49 380 | 46 500 | ||||||
| Dividends Paid | 20 000 | ||||||||
| Recoverable Value-added Tax | 283 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (7 pages) |
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