The Suffolk Sur Mer Limited is a private limited company located at 152 High Street, Aldeburgh IP15 5AQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-29, this 4-year-old company is run by 4 directors.
Director David G., appointed on 13 September 2021. Director Tim J., appointed on 13 September 2021. Director Hugh W., appointed on 18 June 2021.
The company is classified as "licensed restaurants" (SIC code: 56101). According to official records there was a name change on 2022-08-01 and their previous name was L?Escargot Sur-Mer Limited.
The latest confirmation statement was filed on 2023-07-28 and the due date for the following filing is 2024-08-11. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 152 High Street |
| Town | Aldeburgh |
| Post code | IP15 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 12779265 |
| Date of Incorporation | Wed, 29th Jul 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (292 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 13 September 2021
Position: Director
Appointed: 13 September 2021
Position: Director
Appointed: 18 June 2021
Position: Director
Appointed: 29 July 2020
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is George P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
George P.
| Notified on | 29 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| L?escargot Sur-mer | August 1, 2022 |
| L’escargot Sur-mer | August 1, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 186 738 | 53 933 | 88 380 | 109 312 |
| Current Assets | 220 063 | 261 838 | 329 390 | 393 742 |
| Debtors | 24 413 | 192 109 | 229 679 | 265 693 |
| Net Assets Liabilities | 790 969 | 545 626 | 516 922 | 976 019 |
| Other Debtors | 9 053 | 18 367 | 22 341 | 20 999 |
| Property Plant Equipment | 1 450 028 | 2 446 827 | 2 497 136 | 2 458 515 |
| Total Inventories | 8 912 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 971 | 20 232 | 78 385 | 141 007 |
| Average Number Employees During Period | 15 | 20 | 36 | 32 |
| Convertible Bonds In Issue | 778 242 | 828 607 | 887 597 | 950 894 |
| Corporation Tax Payable | 15 396 | |||
| Corporation Tax Recoverable | 3 918 | 4 175 | ||
| Creditors | 778 242 | 1 682 274 | 1 841 264 | 373 045 |
| Deferred Tax Asset Debtors | 166 216 | 202 138 | 244 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 19 261 | 58 153 | 62 622 |
| Net Current Assets Liabilities | 120 771 | -218 927 | -138 950 | 20 697 |
| Number Shares Issued Fully Paid | 4 950 000 | 5 157 100 | 7 028 700 | |
| Other Creditors | 23 701 | 853 667 | 953 667 | 552 299 |
| Other Taxation Social Security Payable | 28 920 | 58 272 | 92 915 | 91 963 |
| Property Plant Equipment Gross Cost | 1 450 999 | 2 467 059 | 2 575 521 | 2 599 522 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 588 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 450 999 | 1 016 060 | 108 462 | 24 001 |
| Total Assets Less Current Liabilities | 1 570 799 | 2 227 900 | 2 358 186 | 2 479 212 |
| Trade Creditors Trade Payables | 31 275 | 273 709 | 147 827 | 132 045 |
| Trade Debtors Trade Receivables | 15 360 | 3 608 | 1 025 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 13th, September 2024 |
accounts | Free Download (13 pages) |
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