Simply Blues Restaurants started in year 1996 as Private Limited Company with registration number 03292221. The Simply Blues Restaurants company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Essex at 457 Southchurch Road. Postal code: SS1 2PH.
At present there are 2 directors in the the firm, namely Marion C. and John C.. In addition one secretary - Marion C. - is with the company. As of 29 April 2024, there were 2 ex directors - Ian W., Peter A. and others listed below. There were no ex secretaries.
Office Address | 457 Southchurch Road |
Office Address2 | Southend On Sea |
Town | Essex |
Post code | SS1 2PH |
Country of origin | United Kingdom |
Registration Number | 03292221 |
Date of Incorporation | Fri, 13th Dec 1996 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 28 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, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Emma C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 430 072 | 428 656 | 476 604 | 462 054 | 439 285 | 409 383 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 39 684 | 84 035 | 224 436 | 89 429 | 13 927 | 53 708 | 75 349 | |||||
Current Assets | 209 184 | 214 597 | 188 869 | 191 874 | 113 454 | 61 449 | 128 041 | 249 069 | 91 231 | 20 228 | 60 005 | 81 616 |
Debtors | 138 665 | 119 059 | 34 977 | 7 857 | 9 413 | 7 960 | 30 312 | 24 633 | 1 802 | 6 301 | 6 297 | 6 267 |
Net Assets Liabilities | 342 480 | 422 890 | 362 895 | |||||||||
Property Plant Equipment | 81 924 | 67 101 | 25 987 | 34 491 | 25 808 | 19 321 | 14 465 | |||||
Total Inventories | 13 805 | 13 694 | ||||||||||
Cash Bank In Hand | 56 861 | 83 154 | 140 730 | 170 509 | 91 138 | 39 684 | ||||||
Stocks Inventory | 13 658 | 12 384 | 13 162 | 13 508 | 12 903 | 13 805 | ||||||
Tangible Fixed Assets | 336 399 | 344 369 | 449 515 | 439 359 | 429 568 | 444 790 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 940 | 1 940 | 1 940 | 1 940 | 1 940 | 1 940 | ||||||
Profit Loss Account Reserve | 427 072 | 425 656 | 473 604 | 459 054 | 436 285 | 406 383 | ||||||
Shareholder Funds | 430 072 | 428 656 | 476 604 | 462 054 | 439 285 | 409 383 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 317 | 165 729 | 71 150 | 11 617 | 20 300 | 26 787 | 31 643 | |||||
Average Number Employees During Period | 10 | 6 | 2 | 2 | 2 | |||||||
Creditors | 92 786 | 92 290 | 7 693 | 31 069 | 44 502 | 35 812 | ||||||
Fixed Assets | 311 967 | 270 853 | 279 357 | 388 674 | 619 321 | 614 465 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 237 134 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 076 | 7 229 | 11 617 | 8 683 | 6 487 | 4 856 | ||||||
Intangible Assets Gross Cost | 250 000 | 250 000 | ||||||||||
Investment Property | 362 866 | 244 866 | 244 866 | 244 866 | 362 866 | 600 000 | 600 000 | |||||
Investment Property Fair Value Model | 244 866 | 244 866 | 362 866 | 600 000 | ||||||||
Net Current Assets Liabilities | 98 368 | 92 084 | 33 632 | 28 389 | 10 747 | -34 377 | 35 255 | 156 779 | 83 538 | -10 841 | 15 503 | 45 804 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 250 000 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 664 | 101 808 | 71 150 | |||||||||
Other Disposals Intangible Assets | 250 000 | |||||||||||
Other Disposals Property Plant Equipment | 10 411 | 138 173 | 97 137 | |||||||||
Property Plant Equipment Gross Cost | 243 241 | 232 830 | 97 137 | 46 108 | 46 108 | 46 108 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 742 | 4 742 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 480 | 46 108 | ||||||||||
Total Assets Less Current Liabilities | 434 767 | 436 453 | 483 147 | 467 748 | 440 315 | 410 413 | 347 222 | 427 632 | 362 895 | 377 833 | 634 824 | 660 269 |
Creditors Due Within One Year | 110 816 | 122 513 | 155 237 | 163 485 | 102 707 | 95 826 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Other Reserves | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 695 | 7 797 | 6 543 | 5 694 | 1 030 | 1 030 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Share Premium Account | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 2 809 | 821 | 40 175 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 597 268 | 597 343 | 598 164 | 606 107 | ||||||||
Tangible Fixed Assets Depreciation | 147 753 | 157 984 | 168 596 | 161 317 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 229 | 10 612 | 17 305 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 998 | 24 584 | ||||||||||
Tangible Fixed Assets Disposals | 2 734 | 32 232 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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