Simply Delicious (aldridge) started in year 2007 as Private Limited Company with registration number 06452016. The Simply Delicious (aldridge) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Walsall at 18 High Street. Postal code: WS9 8LZ.
The company has 2 directors, namely Carole L., Stephen L.. Of them, Carole L., Stephen L. have been with the company the longest, being appointed on 31 July 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sarah A. who worked with the the company until 31 July 2020.
| Office Address | 18 High Street |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 06452016 |
| Date of Incorporation | Wed, 12th Dec 2007 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 31 July 2020
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Carole L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Carole L.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen L.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah A.
| Notified on | 12 December 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 603 | 3 352 | 7 509 | 16 920 | 12 330 | 7 043 |
| Current Assets | 11 773 | 9 943 | 13 760 | 42 792 | 30 584 | 30 033 |
| Debtors | 5 203 | 3 841 | 3 284 | 19 372 | 1 915 | 4 832 |
| Net Assets Liabilities | 5 144 | 223 | 264 | -22 344 | -13 798 | -22 859 |
| Other Debtors | 4 138 | 3 456 | 3 284 | 19 372 | 1 915 | 4 832 |
| Property Plant Equipment | 24 313 | 19 822 | 16 173 | 15 553 | 15 792 | 12 825 |
| Total Inventories | 2 967 | 2 750 | 2 967 | 6 500 | 16 339 | 18 158 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 291 | 27 782 | 31 431 | 29 258 | 33 207 | 36 492 |
| Average Number Employees During Period | 10 | 10 | 12 | 12 | 12 | 11 |
| Bank Borrowings Overdrafts | 3 000 | 6 000 | 6 000 | |||
| Comprehensive Income Expense | 16 561 | 15 315 | 12 633 | -22 608 | ||
| Corporation Tax Payable | 864 | 4 579 | 3 603 | 2 440 | ||
| Creditors | 26 690 | 26 077 | 26 843 | 50 734 | 36 174 | 48 281 |
| Current Tax For Period | 864 | 4 579 | 3 603 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 038 | -787 | -639 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 061 | |||||
| Disposals Property Plant Equipment | 16 835 | |||||
| Dividends Paid | 13 000 | 20 236 | 12 592 | |||
| Fixed Assets | 24 313 | 19 822 | 16 173 | 15 553 | 15 792 | 12 825 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 146 200 | 125 800 | 44 200 | 23 800 | 3 400 | |
| Income Expense Recognised Directly In Equity | -13 000 | -20 236 | -12 592 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 491 | 3 649 | 3 888 | 3 949 | 3 285 | |
| Net Current Assets Liabilities | -14 917 | -16 134 | -13 083 | -7 942 | -5 590 | -18 248 |
| Other Creditors | 17 504 | 13 060 | 11 775 | 35 645 | 14 210 | 28 317 |
| Other Taxation Social Security Payable | 460 | 4 672 | 6 291 | 906 | 4 677 | 4 048 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 16 561 | 15 315 | 12 633 | -22 608 | ||
| Property Plant Equipment Gross Cost | 47 604 | 47 604 | 44 811 | 48 999 | 49 317 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 252 | 3 465 | 2 826 | 2 955 | 3 000 | 2 436 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 902 | 3 792 | 2 964 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 042 | 4 188 | 318 | |||
| Total Assets Less Current Liabilities | 9 396 | 3 688 | 3 090 | 7 611 | 10 202 | -5 423 |
| Trade Creditors Trade Payables | 7 862 | 3 766 | 5 174 | 11 183 | 8 847 | 9 916 |
| Trade Debtors Trade Receivables | 1 065 | 385 | ||||
| Advances Credits Directors | 9 346 | 6 438 | 6 505 | |||
| Advances Credits Made In Period Directors | 8 835 | |||||
| Advances Credits Repaid In Period Directors | 2 908 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
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