St Joseph started in year 2002 as Private Limited Company with registration number 04583962. The St Joseph company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Macclesfield at The Vicarage. Postal code: SK11 6PL.
At present there are 2 directors in the the firm, namely Steven P. and Mark W.. In addition one secretary - Steven P. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan L. who worked with the the firm until 27 April 2005.
| Office Address | The Vicarage |
| Office Address2 | 31 Great King Street |
| Town | Macclesfield |
| Post code | SK11 6PL |
| Country of origin | United Kingdom |
| Registration Number | 04583962 |
| Date of Incorporation | Thu, 7th Nov 2002 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 22 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 | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Secretary
Appointed: 27 April 2005
Position: Director
Appointed: 27 April 2005
Position: Director
Appointed: 27 April 2005
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Josephs Restaurant Limited from Manchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Josephs Restaurant Limited
50 Pall Mall, Manchester, M2 1AQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06530875 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 190 401 | 190 563 | 256 599 | 358 126 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 459 266 | 677 365 | |||
| Current Assets | 177 297 | 177 296 | 350 769 | 689 250 | 732 429 |
| Debtors | 170 720 | 170 719 | 172 642 | 183 641 | 7 715 |
| Net Assets Liabilities | 358 128 | 394 248 | |||
| Other Debtors | 5 407 | 7 481 | |||
| Property Plant Equipment | 206 575 | 191 376 | |||
| Total Inventories | 46 343 | 47 349 | |||
| Cash Bank In Hand | 156 704 | 459 266 | |||
| Intangible Fixed Assets | 161 754 | 147 976 | 1 | 1 | |
| Net Assets Liabilities Including Pension Asset Liability | 190 401 | 190 563 | 256 599 | 358 126 | |
| Stocks Inventory | 6 577 | 6 577 | 21 423 | 46 343 | |
| Tangible Fixed Assets | 70 567 | 52 695 | 110 109 | 206 575 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 190 301 | 190 463 | 256 499 | 358 026 | |
| Shareholder Funds | 190 401 | 190 563 | 256 599 | 358 126 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 275 587 | 275 587 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 482 | 178 520 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 839 | ||||
| Amounts Owed By Related Parties | 174 747 | ||||
| Amounts Owed To Related Parties | 260 520 | 187 218 | |||
| Average Number Employees During Period | 38 | 45 | |||
| Bank Borrowings | 76 842 | 68 932 | |||
| Comprehensive Income Expense | 157 352 | 405 126 | |||
| Creditors | 537 698 | 529 558 | |||
| Depreciation Expense Property Plant Equipment | 35 834 | 58 038 | |||
| Dividends Paid | -55 824 | -369 006 | |||
| Dividends Paid On Shares Interim | 558 | 369 006 | |||
| Fixed Assets | 232 321 | 200 671 | 110 110 | 206 576 | 191 377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 038 | ||||
| Intangible Assets | 1 | 1 | |||
| Intangible Assets Gross Cost | 275 588 | 275 588 | |||
| Net Current Assets Liabilities | 57 578 | 59 405 | 146 489 | 151 550 | 202 871 |
| Other Creditors | 18 883 | 136 506 | |||
| Other Inventories | 46 343 | 47 349 | |||
| Par Value Share | 1 | 1 | 1 | 3 690 | |
| Profit Loss | 157 352 | 405 126 | |||
| Property Plant Equipment Gross Cost | 327 057 | 369 896 | |||
| Taxation Social Security Payable | 63 513 | 57 170 | |||
| Total Borrowings | 76 842 | 68 932 | |||
| Trade Creditors Trade Payables | 117 940 | 79 732 | |||
| Trade Debtors Trade Receivables | 3 487 | 234 | |||
| Director Remuneration | 38 376 | 6 487 | |||
| Maximum Liability Under Specific Guarantee Directors | 39 638 | 10 000 | |||
| Advances Credits Directors | |||||
| Creditors Due After One Year | 99 498 | 69 513 | |||
| Creditors Due Within One Year | 119 719 | 117 891 | 204 280 | 537 700 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 778 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 778 | ||||
| Intangible Fixed Assets Cost Or Valuation | 161 754 | 161 754 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 70 567 | 70 567 | |||
| Tangible Fixed Assets Depreciation | 17 872 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 872 | ||||
| Total Assets Less Current Liabilities | 289 899 | 260 076 | |||
| Value Shares Allotted | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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