Founded in 2016, Stamford New Road, classified under reg no. 10359608 is an active company. Currently registered at 1 Goose Green WA14 1DW, Altrincham the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Graham Y., appointed on 5 September 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Justin O.. There were no ex secretaries.
Office Address | 1 Goose Green |
Town | Altrincham |
Post code | WA14 1DW |
Country of origin | United Kingdom |
Registration Number | 10359608 |
Date of Incorporation | Mon, 5th Sep 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we established, there is Justin O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Graham Y. This PSC has significiant influence or control over the company,. The third one is Justin O., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Justin O.
Notified on | 20 September 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Graham Y.
Notified on | 10 December 2021 |
Ceased on | 20 September 2023 |
Nature of control: |
significiant influence or control |
Justin O.
Notified on | 5 September 2016 |
Ceased on | 10 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 102 | 19 896 | 29 943 | 75 393 | 29 986 | 17 100 |
Current Assets | 101 424 | 31 857 | 42 589 | 95 061 | 44 308 | 30 716 |
Debtors | 71 322 | 11 961 | 9 646 | 16 668 | 10 587 | 9 286 |
Net Assets Liabilities | 115 076 | 13 659 | -9 290 | -26 046 | -52 687 | -115 817 |
Other Debtors | 71 322 | 11 961 | 9 646 | 16 668 | 10 587 | 9 286 |
Property Plant Equipment | 16 652 | 58 683 | 39 969 | 26 255 | 18 440 | 8 260 |
Total Inventories | 3 000 | 3 000 | 3 735 | 4 330 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 616 | 23 331 | 42 045 | 60 804 | 70 264 | 81 093 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 268 | 60 746 | 5 294 | 1 645 | 1 062 | |
Average Number Employees During Period | 2 | 16 | 12 | 10 | 10 | 10 |
Bank Borrowings | 50 000 | 38 079 | 28 254 | |||
Bank Overdrafts | 9 566 | 9 809 | ||||
Creditors | 3 000 | 65 731 | 84 254 | 92 374 | 73 852 | 124 604 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 800 | 121 800 | 84 583 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 616 | 18 715 | 18 714 | 19 008 | 9 460 | 11 242 |
Net Current Assets Liabilities | 98 424 | -33 874 | -41 665 | 2 687 | -29 544 | -93 888 |
Other Creditors | 3 000 | 45 980 | 60 661 | 76 652 | 43 336 | 93 478 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 249 | 413 | ||||
Other Disposals Property Plant Equipment | 249 | 413 | ||||
Property Plant Equipment Gross Cost | 21 268 | 82 014 | 82 014 | 87 059 | 88 704 | 89 353 |
Provisions For Liabilities Balance Sheet Subtotal | 11 150 | 7 594 | 4 988 | 3 504 | 1 935 | |
Taxation Social Security Payable | 15 666 | 15 562 | 6 069 | 5 931 | 11 912 | |
Total Assets Less Current Liabilities | 115 076 | 24 809 | -1 696 | 28 942 | -11 104 | -85 628 |
Trade Creditors Trade Payables | 4 085 | 8 031 | 9 653 | 15 019 | 9 405 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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