Founded in 2015, Steak And Lobster, classified under reg no. 09648360 is an active company. Currently registered at Wellesley House PO7 7AN, Waterlooville the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Scott M., appointed on 19 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 09648360 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Scott M. This PSC and has 50,01-75% shares.
Scott M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 701 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 063 | 1 740 | 4 200 | 10 700 | 10 700 | 5 323 | 21 727 |
| Current Assets | 55 283 | 19 647 | 12 700 | 24 836 | 45 595 | 95 616 | 77 080 |
| Debtors | 47 220 | 8 147 | 10 287 | 5 637 | 26 395 | 81 793 | 40 353 |
| Net Assets Liabilities | 700 | 1 262 | 294 | 590 | 109 | 4 440 | -7 869 |
| Other Debtors | 47 220 | 8 147 | 10 287 | 5 637 | 26 395 | 81 793 | 40 353 |
| Property Plant Equipment | 27 623 | 28 853 | 72 840 | 54 583 | 40 938 | 59 293 | 74 849 |
| Total Inventories | 7 000 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 15 000 |
| Cash Bank In Hand | 1 063 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 701 | ||||||
| Stocks Inventory | 7 000 | ||||||
| Tangible Fixed Assets | 27 624 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 601 | ||||||
| Shareholder Funds | 701 | ||||||
| Other | |||||||
| Accrued Liabilities | 14 875 | 47 875 | 34 635 | 44 500 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 875 | 20 848 | 47 169 | 65 426 | 79 071 | 98 836 | 123 785 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 203 | 70 308 | 38 120 | 40 505 | |||
| Average Number Employees During Period | 15 | 15 | 13 | 13 | |||
| Bank Borrowings | 50 000 | 50 000 | |||||
| Bank Overdrafts | 1 260 | ||||||
| Creditors | 80 476 | 45 508 | 83 516 | 77 099 | 84 694 | 50 000 | 50 000 |
| Dividends Paid On Shares Final | 41 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 973 | 26 322 | 18 257 | 13 645 | 19 765 | 24 949 | |
| Net Current Assets Liabilities | -25 193 | -25 862 | -70 816 | -52 263 | -39 099 | -3 123 | -30 988 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 14 606 | 14 875 | 20 269 | ||||
| Other Departments Average Number Employees | 14 | 15 | 15 | 15 | |||
| Other Inventories | 7 000 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 15 000 |
| Other Payables Accrued Expenses | 47 875 | 34 635 | 34 635 | ||||
| Other Remaining Borrowings | -7 980 | -10 288 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 37 498 | 49 701 | 120 009 | 120 009 | 120 009 | 158 129 | 198 634 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 730 | 1 730 | 1 730 | 1 730 | 1 730 | 1 730 | 1 730 |
| Taxation Social Security Payable | 65 870 | 31 585 | 25 660 | 26 702 | 50 059 | 54 239 | 78 068 |
| Total Assets Less Current Liabilities | 2 431 | 2 992 | 2 024 | 2 320 | 1 839 | 56 170 | 43 861 |
| Total Borrowings | 1 260 | -10 288 | 50 000 | 50 000 | |||
| Trade Creditors Trade Payables | -2 212 | ||||||
| Amount Specific Advance Or Credit Directors | 47 220 | 7 980 | 10 288 | 5 636 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 47 220 | 95 308 | 8 348 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -39 240 | -93 000 | -13 000 | ||||
| Creditors Due Within One Year | 80 476 | ||||||
| Fixed Assets | 27 624 | ||||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 1 730 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 19, 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (5 pages) |
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