Founded in 2017, 5 S Family, classified under reg no. 10662490 is an active company. Currently registered at 39 Station Approach KT14 6NF, West Byfleet the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Sunil K., appointed on 18 July 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Sulochana K.. There were no ex secretaries.
| Office Address | 39 Station Approach |
| Town | West Byfleet |
| Post code | KT14 6NF |
| Country of origin | United Kingdom |
| Registration Number | 10662490 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 18 July 2017
The list of PSCs that own or control the company includes 1 name. As we identified, there is Sunil K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sunil K.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 77 137 | 49 097 | 112 673 | 45 113 | 35 347 |
| Current Assets | 79 537 | 132 006 | 277 708 | 196 347 | 214 069 | |
| Debtors | 57 459 | 61 388 | ||||
| Net Assets Liabilities | 100 | 21 283 | 58 427 | 103 034 | 115 126 | 100 173 |
| Other Debtors | 34 500 | 34 500 | ||||
| Property Plant Equipment | 99 343 | 109 666 | 105 348 | 98 460 | 123 476 | |
| Total Inventories | 2 400 | 2 909 | 3 565 | 4 500 | 5 100 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 482 | 12 721 | 20 284 | 27 847 | 37 667 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 562 | 3 245 | 675 | 34 836 | ||
| Average Number Employees During Period | 10 | 11 | 12 | 8 | 8 | |
| Bank Borrowings | 130 000 | 94 467 | 74 135 | |||
| Bank Overdrafts | 708 | 2 735 | 2 735 | 36 097 | 40 168 | |
| Creditors | 152 276 | 177 924 | 145 765 | 82 021 | 161 108 | |
| Current Asset Investments | 80 000 | 161 470 | 112 234 | 112 234 | ||
| Fixed Assets | 99 343 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 239 | 7 563 | 7 563 | 9 820 | ||
| Net Current Assets Liabilities | -72 739 | -45 918 | 131 943 | 114 326 | 52 961 | |
| Other Creditors | 143 563 | 140 584 | 90 006 | 2 246 | 21 926 | |
| Property Plant Equipment Gross Cost | 104 825 | 122 387 | 125 632 | 126 307 | 161 143 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 321 | 5 321 | 4 257 | 3 193 | 2 129 | |
| Taxation Social Security Payable | 3 636 | 19 783 | 29 353 | 24 598 | 18 207 | |
| Total Assets Less Current Liabilities | 26 604 | 63 748 | 237 291 | 212 786 | 176 437 | |
| Trade Creditors Trade Payables | 4 369 | 14 822 | 23 671 | 19 080 | 80 807 | |
| Trade Debtors Trade Receivables | 22 959 | 26 888 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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