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State 4 Restaurants Limited WORCESTER

Founded in 2015, State 4 Restaurants, classified under reg no. 09620538 is an active company. Currently registered at First Floor Saggar House WR1 2PG, Worcester the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has one director. Gian C., appointed on 3 June 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

State 4 Restaurants Limited Address / Contact

Office Address First Floor Saggar House
Office Address2 Princes Drive
Town Worcester
Post code WR1 2PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09620538
Date of Incorporation Wed, 3rd Jun 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Gian C.

Position: Director

Appointed: 03 June 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Gian C. The abovementioned PSC and has 75,01-100% shares.

Gian C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth24 987       
Balance Sheet
Cash Bank In Hand315 755       
Cash Bank On Hand315 755230 450455 451461 495874 0241 186 4011 368 073668 293
Current Assets337 754321 643503 338535 5781 016 8161 378 9611 614 5451 018 791
Debtors12 09080 35824 54045 87296 597144 014188 112272 433
Intangible Fixed Assets157 917       
Net Assets Liabilities24 98724 04339 15843 194100 362236 061885 716547 157
Net Assets Liabilities Including Pension Asset Liability24 987       
Other Debtors10 91478 99123 79745 87296 493144 014153 941169 196
Property Plant Equipment270 205925 210813 747708 7951 199 1091 009 2611 030 618985 428
Stocks Inventory9 909       
Tangible Fixed Assets270 205       
Total Inventories9 90910 83523 34728 21146 19548 54658 36078 065
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve24 887       
Shareholder Funds24 987       
Other
Audit Fees Expenses       6 500
Other Non-audit Services Fees      6 7006 450
Company Contributions To Money Purchase Plans Directors      139 74430 000
Director Remuneration      11 0007 800
Number Directors Accruing Benefits Under Money Purchase Scheme      11
Accrued Liabilities34 32129 81571 95877 770135 637157 767192 827289 417
Accumulated Amortisation Impairment Intangible Assets4 04912 14720 24528 34363 893119 051201 988290 479
Accumulated Depreciation Impairment Property Plant Equipment20 49480 291233 036397 180597 242861 2481 157 1651 461 168
Average Number Employees During Period8890129178275368450474
Bank Borrowings Overdrafts35 50940 789124 01531 855296 645120 7831 365 839871 655
Creditors290 814238 362631 519500 7921 319 1791 281 7821 365 839871 655
Creditors Due After One Year290 814       
Creditors Due Within One Year442 233       
Fixed Assets429 3721 076 279957 968844 9182 242 1431 997 1372 536 1432 402 462
Increase From Amortisation Charge For Year Intangible Assets 8 0988 0988 09835 55055 15882 93788 491
Increase From Depreciation Charge For Year Property Plant Equipment 59 797152 745164 144200 062264 006295 917304 003
Intangible Assets157 917149 819141 721133 6231 039 284984 1261 501 7751 413 284
Intangible Assets Gross Cost161 966161 966161 966161 9661 103 1771 103 1771 703 763 
Intangible Fixed Assets Additions161 966       
Intangible Fixed Assets Aggregate Amortisation Impairment4 049       
Intangible Fixed Assets Amortisation Charged In Period4 049       
Intangible Fixed Assets Cost Or Valuation161 966       
Investments Fixed Assets1 2501 2502 5002 5003 7503 7503 7503 750
Net Current Assets Liabilities-104 479-799 256-266 736-229 766-735 664-373 225-155 579-774 609
Number Shares Allotted25       
Other Creditors21 93923 46143 28062 43779 715121 36676 801100 759
Other Investments Other Than Loans1 2501 2502 5002 5003 7503 7503 7503 750
Other Taxation Social Security Payable6 2124 78912 03517 22530 92533 65441 18441 475
Par Value Share1      1
Property Plant Equipment Gross Cost290 6991 005 5011 046 7831 105 9751 796 3511 870 5092 187 7832 446 596
Provisions For Liabilities Balance Sheet Subtotal9 09214 61820 55571 16686 938106 069129 009209 041
Provisions For Liabilities Charges9 092       
Share Capital Allotted Called Up Paid25       
Tangible Fixed Assets Additions290 699       
Tangible Fixed Assets Cost Or Valuation290 699       
Tangible Fixed Assets Depreciation20 494       
Tangible Fixed Assets Depreciation Charged In Period20 494       
Total Additions Including From Business Combinations Property Plant Equipment 714 80241 28259 192690 37674 158317 274258 813
Total Assets Less Current Liabilities324 893277 023691 232615 1521 506 4791 623 9122 380 5641 627 853
Trade Creditors Trade Payables139 740902 245253 691200 783728 494608 498387 758310 688
Trade Debtors Trade Receivables1 1761 367743 104  22 997
Additional Provisions Increase From New Provisions Recognised       80 032
Administrative Expenses      10 004 45410 221 879
Amortisation Expense Intangible Assets      4 3884 665
Applicable Tax Rate      1919
Bank Borrowings      484 789484 789
Cash Cash Equivalents Cash Flow Value      1 368 073 
Comprehensive Income Expense      845 655-205 559
Corporation Tax Payable     19 031181 748 
Corporation Tax Recoverable       47 414
Cost Sales      5 790 5445 851 724
Current Tax For Period      181 748-47 558
Depreciation Amortisation Expense      378 853392 494
Depreciation Expense Property Plant Equipment      295 917304 003
Dividends Paid      196 000133 000
Dividends Paid Classified As Financing Activities      -196 000-133 000
Dividends Paid On Shares      196 000133 000
Dividends Paid On Shares Interim      35 25027 000
Further Item Interest Expense Component Total Interest Expense       143
Future Minimum Lease Payments Under Non-cancellable Operating Leases      498 408498 408
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -303 414188 531
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -44 098-36 907
Gross Profit Loss      10 823 22910 091 243
Income Taxes Paid Refund Classified As Operating Activities      -19 031-181 604
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      181 672-699 780
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      9 81419 705
Interest Expense On Bank Loans Similar Borrowings      26 95242 306
Interest Paid Classified As Operating Activities      -26 952-42 449
Interest Payable Similar Charges Finance Costs      26 95242 449
Merchandise     34 82438 74655 993
Net Cash Flows From Used In Financing Activities      -46 693610 691
Net Cash Flows From Used In Investing Activities      917 860258 813
Net Cash Flows From Used In Operating Activities      -1 052 839-169 724
Net Cash Generated From Operations      -1 098 822-393 777
Number Shares Issued Fully Paid       25
Operating Profit Loss      1 077 295-130 636
Other Deferred Tax Expense Credit      22 94080 032
Other Operating Income Format1      258 520 
Pension Other Post-employment Benefit Costs Other Pension Costs      204 15095 989
Prepayments     22 70534 17132 826
Proceeds From Borrowings Classified As Financing Activities      -675 000 
Profit Loss      845 655-205 559
Profit Loss On Ordinary Activities Before Tax      1 050 343-173 085
Provisions      129 009209 041
Purchase Intangible Assets      -600 586 
Purchase Property Plant Equipment      -317 274-258 813
Raw Materials     8 2919 39515 125
Repayments Borrowings Classified As Financing Activities      -456 379-494 183
Social Security Costs      195 326210 212
Staff Costs Employee Benefits Expense      4 735 2845 039 183
Tax Expense Credit Applicable Tax Rate      199 565-32 886
Tax Increase Decrease From Effect Capital Allowances Depreciation      -18 648-14 817
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      831-4
Tax Tax Credit On Profit Or Loss On Ordinary Activities      204 68832 474
Total Additions Including From Business Combinations Intangible Assets    941 211 600 586 
Total Operating Lease Payments      1 530 1711 206 348
Turnover Revenue      16 613 77315 942 967
Wages Salaries      4 335 8084 732 982

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 26th, October 2023 		Free Download (26 pages)

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