Sls Foods started in year 2014 as Private Limited Company with registration number 09077663. The Sls Foods company has been functioning successfully for ten years now and its status is active. The firm's office is based in Haslemere at Aruna House. Postal code: GU27 2QA.
The firm has 2 directors, namely Ataur R., Hamidur R.. Of them, Hamidur R. has been with the company the longest, being appointed on 9 June 2014 and Ataur R. has been with the company for the least time - from 7 July 2021. As of 29 May 2024, there was 1 ex director - Ataur R.. There were no ex secretaries.
Office Address | Aruna House |
Office Address2 | 2 Kings Road |
Town | Haslemere |
Post code | GU27 2QA |
Country of origin | United Kingdom |
Registration Number | 09077663 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Hamidur R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ataur R. This PSC owns 25-50% shares and has 25-50% voting rights.
Hamidur R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ataur R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 4 548 | 471 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 36 155 | 38 159 | |||||||
Cash Bank On Hand | 38 159 | 60 249 | 74 847 | 71 476 | 163 708 | 75 388 | 79 105 | 44 579 | |
Current Assets | 79 446 | 62 751 | 86 835 | 97 107 | 93 713 | 183 881 | 119 493 | 132 712 | 101 863 |
Debtors | 34 041 | 15 342 | 17 266 | 12 260 | 11 737 | 13 623 | 37 725 | 47 227 | 49 034 |
Net Assets Liabilities | 1 017 | 1 397 | 28 891 | 10 605 | 24 261 | 17 754 | 23 857 | -17 008 | |
Net Assets Liabilities Including Pension Asset Liability | 4 548 | 471 | |||||||
Other Debtors | 15 341 | 14 503 | 12 260 | 11 737 | 13 623 | 36 597 | 44 045 | 49 034 | |
Property Plant Equipment | 11 388 | 17 203 | 14 798 | 16 205 | 17 073 | 17 320 | 22 514 | 29 264 | |
Stocks Inventory | 9 250 | 9 250 | |||||||
Tangible Fixed Assets | 8 742 | 11 388 | |||||||
Total Inventories | 9 250 | 9 320 | 10 000 | 10 500 | 6 550 | 6 380 | 6 380 | 8 250 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 448 | 371 | |||||||
Shareholder Funds | 4 548 | 471 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 884 | 11 618 | 16 552 | 21 954 | 27 261 | 33 036 | 40 540 | 50 795 | |
Average Number Employees During Period | 11 | 12 | 12 | 14 | 14 | 17 | 15 | ||
Bank Borrowings Overdrafts | 914 | 51 514 | 52 477 | 48 182 | 38 140 | ||||
Creditors | 70 843 | 99 200 | 80 202 | 96 233 | 173 668 | 115 768 | 127 091 | 142 575 | |
Creditors Due Within One Year | 83 640 | 71 390 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 734 | 4 934 | 5 402 | 5 307 | 5 775 | 7 504 | 10 255 | ||
Net Current Assets Liabilities | -4 194 | -8 639 | -12 365 | 16 905 | -2 520 | 10 213 | 3 725 | 5 621 | -40 712 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 7 106 | 26 268 | 5 481 | 27 890 | 21 624 | 3 685 | 10 458 | 45 490 | |
Other Taxation Social Security Payable | 28 873 | 26 071 | 41 034 | 33 437 | 66 215 | 22 533 | 26 251 | 24 947 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 17 272 | 28 821 | 31 350 | 38 159 | 44 334 | 50 356 | 63 054 | 80 059 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 278 | 3 441 | 2 812 | 3 080 | 3 025 | 3 291 | 4 278 | 5 560 | |
Provisions For Liabilities Charges | 2 278 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 830 | 6 442 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 830 | 17 272 | |||||||
Tangible Fixed Assets Depreciation | 2 088 | 5 884 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 088 | 3 796 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 549 | 2 529 | 6 809 | 6 175 | 7 172 | 12 698 | 17 005 | ||
Total Assets Less Current Liabilities | 4 548 | 3 295 | 4 838 | 31 703 | 13 685 | 27 286 | 21 045 | 28 135 | -11 448 |
Trade Creditors Trade Payables | 34 864 | 45 947 | 33 687 | 34 906 | 34 315 | 37 073 | 42 200 | 33 998 | |
Trade Debtors Trade Receivables | 2 763 | 1 128 | 3 182 | ||||||
Disposals Property Plant Equipment | 1 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 9th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
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