Founded in 2016, Ben Satchfield, classified under reg no. 10289976 is an active company. Currently registered at Roslyn's Suites B,c And D The Quadrant S9 4WG, Sheffield the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Ben S., appointed on 21 July 2016. In addition, a secretary was appointed - Ben S., appointed on 21 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Roslyn's Suites B,c And D The Quadrant |
Office Address2 | 99 Parkway Avenue |
Town | Sheffield |
Post code | S9 4WG |
Country of origin | United Kingdom |
Registration Number | 10289976 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Ben S. The abovementioned PSC has significiant influence or control over the company,.
Ben S.
Notified on | 21 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -689 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 386 | 20 476 | 55 801 | 34 081 | 38 367 | ||
Current Assets | 40 092 | 47 105 | 35 497 | 62 217 | 103 271 | 97 552 | 103 677 |
Debtors | 10 391 | 22 690 | 18 301 | 25 161 | 37 240 | 37 537 | |
Net Assets Liabilities | 689 | 32 281 | 42 362 | 26 056 | 68 065 | 32 592 | 18 267 |
Other Debtors | 22 690 | 18 301 | 25 161 | 37 240 | 37 537 | ||
Property Plant Equipment | 45 086 | 39 788 | 38 514 | 53 458 | 48 030 | ||
Total Inventories | 9 979 | 23 440 | 22 309 | 26 231 | 27 773 | ||
Cash Bank In Hand | 19 435 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -689 | ||||||
Stocks Inventory | 10 266 | ||||||
Tangible Fixed Assets | 24 174 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -690 | ||||||
Shareholder Funds | -689 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 509 | 21 230 | 32 523 | 42 626 | 51 616 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 423 | 10 019 | 25 047 | 3 562 | |||
Administrative Expenses | 284 492 | 279 743 | |||||
Average Number Employees During Period | 18 | 17 | 26 | 28 | 29 | ||
Comprehensive Income Expense | 39 083 | 16 192 | |||||
Corporation Tax Payable | 11 143 | 17 406 | 19 944 | 3 695 | 3 468 | ||
Cost Sales | 205 357 | 189 450 | |||||
Creditors | 20 455 | 35 256 | 36 620 | 65 135 | 65 964 | 113 467 | 127 795 |
Depreciation Expense Property Plant Equipment | 8 272 | 6 721 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Dividends Paid | 29 000 | 32 500 | |||||
Gross Profit Loss | 332 131 | 241 444 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 721 | 11 293 | 10 103 | 8 990 | |||
Interest Payable Similar Charges Finance Costs | 101 | 391 | |||||
Net Current Assets Liabilities | 29 680 | 21 118 | 11 433 | -2 918 | 37 307 | -15 915 | -24 118 |
Operating Profit Loss | 50 303 | 22 845 | |||||
Other Creditors | 1 861 | 3 811 | 2 974 | 16 919 | 9 966 | ||
Other Interest Receivable Similar Income Finance Income | 24 | ||||||
Other Operating Income Format1 | 2 664 | 61 144 | |||||
Other Taxation Social Security Payable | 8 162 | 15 250 | 11 644 | 29 632 | 48 448 | ||
Profit Loss | 39 083 | 16 192 | |||||
Profit Loss On Ordinary Activities Before Tax | 50 226 | 22 454 | |||||
Property Plant Equipment Gross Cost | 59 595 | 61 018 | 71 037 | 96 084 | 99 646 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 163 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 143 | 6 262 | |||||
Total Assets Less Current Liabilities | 53 854 | 46 136 | 56 519 | 36 870 | 75 821 | 37 543 | 23 912 |
Trade Creditors Trade Payables | 16 247 | 28 668 | 31 402 | 63 221 | 65 913 | ||
Turnover Revenue | 537 488 | 430 894 | |||||
Advances Credits Directors | 11 665 | 41 | 296 | 43 | 43 | ||
Advances Credits Made In Period Directors | 11 624 | 255 | 253 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 559 | 2 191 | 793 | ||||
Fixed Assets | 24 174 | 25 017 | 45 086 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 043 | 9 269 | 12 556 | ||||
Accruals Deferred Income | 558 | ||||||
Creditors Due After One Year | 53 985 | ||||||
Creditors Due Within One Year | 20 455 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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