Founded in 2015, Snap And Ale, classified under reg no. 09845343 is an active company. Currently registered at 1 Twentywell Road S17 4PT, Sheffield the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Stacey B., Jack B.. Of them, Jack B. has been with the company the longest, being appointed on 28 October 2015 and Stacey B. has been with the company for the least time - from 23 October 2020. As of 29 April 2024, there was 1 ex director - Jack W.. There were no ex secretaries.
| Office Address | 1 Twentywell Road |
| Town | Sheffield |
| Post code | S17 4PT |
| Country of origin | United Kingdom |
| Registration Number | 09845343 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 28 October 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Jack B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jack W. This PSC owns 25-50% shares.
Jack B.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% shares |
Jack W.
| Notified on | 27 October 2016 |
| Ceased on | 22 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 326 | 24 929 | 65 365 | 58 855 | 179 268 | 281 608 | 172 535 |
| Current Assets | 42 396 | 33 294 | 74 525 | 63 405 | 186 234 | 293 640 | 185 532 |
| Debtors | 5 070 | 3 535 | 4 360 | -250 | 2 686 | 3 552 | 3 552 |
| Net Assets Liabilities | -58 477 | -9 423 | 21 205 | 12 462 | 57 599 | 212 615 | 111 526 |
| Other Debtors | 5 070 | 3 031 | 4 360 | -250 | 2 686 | 3 552 | 3 552 |
| Property Plant Equipment | 41 762 | 34 390 | 27 018 | 28 949 | 24 844 | 15 270 | 8 940 |
| Total Inventories | 14 000 | 4 800 | 4 800 | 4 800 | 4 280 | 8 480 | 9 445 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 370 | 14 742 | 22 114 | 30 594 | 40 169 | 49 743 | 59 304 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 132 | 10 411 | 5 470 | 3 231 | |||
| Average Number Employees During Period | 6 | 6 | 21 | 24 | 26 | 25 | 27 |
| Bank Borrowings | 50 000 | 46 261 | 35 230 | ||||
| Bank Overdrafts | 44 678 | 74 | |||||
| Creditors | 142 635 | 77 258 | 80 338 | 79 892 | 103 479 | 81 089 | 47 716 |
| Finance Lease Liabilities Present Value Total | -1 323 | ||||||
| Fixed Assets | 41 762 | 34 390 | 27 018 | 28 949 | 24 844 | 15 270 | 8 940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 370 | 7 372 | 7 372 | 8 480 | 9 575 | 9 574 | 9 561 |
| Net Current Assets Liabilities | -100 239 | -43 964 | -6 101 | -16 487 | 96 493 | 212 551 | 137 816 |
| Other Creditors | 26 748 | 13 647 | 11 444 | 9 552 | 8 367 | -39 469 | -94 425 |
| Other Taxation Social Security Payable | 7 326 | 18 707 | |||||
| Property Plant Equipment Gross Cost | 49 132 | 49 132 | 49 132 | 59 543 | 65 013 | 65 013 | 68 244 |
| Taxation Social Security Payable | 18 670 | 31 380 | 32 091 | 43 052 | 82 108 | 90 297 | |
| Total Assets Less Current Liabilities | -58 477 | -9 574 | 20 917 | 12 462 | 107 599 | 227 821 | 146 756 |
| Trade Creditors Trade Payables | 65 206 | 44 719 | 37 802 | 38 249 | 51 986 | 38 450 | 51 844 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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