Strudel started in year 2009 as Private Limited Company with registration number 06845333. The Strudel company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Widnes at Glebe Business Park. Postal code: WA8 5SQ.
The company has 6 directors, namely James C., Peter H. and Kyle Q. and others. Of them, Simon R. has been with the company the longest, being appointed on 12 March 2009 and James C. and Peter H. and Kyle Q. have been with the company for the least time - from 20 April 2022. As of 18 April 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
Office Address | Glebe Business Park |
Office Address2 | Lunts Heath Road |
Town | Widnes |
Post code | WA8 5SQ |
Country of origin | United Kingdom |
Registration Number | 06845333 |
Date of Incorporation | Thu, 12th Mar 2009 |
Industry | Licensed restaurants |
End of financial Year | 28th October |
Company age | 15 years old |
Account next due date | Thu, 25th Jan 2024 (84 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Simon C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
Notified on | 6 April 2016 |
Ceased on | 20 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
John R.
Notified on | 6 April 2016 |
Ceased on | 20 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
Notified on | 6 April 2016 |
Ceased on | 20 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 42 032 | 231 390 | 272 535 | 239 398 | 323 284 | 315 684 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 20 500 | 3 455 | 2 900 | 15 262 | 103 739 | 129 834 | 3 148 | |||||
Current Assets | 146 682 | 8 867 | 14 897 | 8 591 | 23 761 | 32 875 | 16 955 | 16 067 | 27 982 | 118 611 | 141 886 | 135 682 |
Debtors | 8 770 | 984 | 1 272 | 72 | 15 218 | 5 375 | 6 500 | 6 166 | 5 718 | 7 873 | 5 054 | 120 532 |
Net Assets Liabilities | 315 684 | 271 449 | 183 143 | 186 139 | 489 129 | |||||||
Other Debtors | 6 166 | 5 718 | 7 873 | 5 054 | 120 532 | |||||||
Property Plant Equipment | 156 853 | 143 470 | 131 922 | 121 444 | 111 410 | 101 586 | 606 415 | |||||
Total Inventories | 7 001 | 7 000 | 7 001 | 7 002 | 6 999 | 6 998 | ||||||
Cash Bank In Hand | 132 712 | 2 383 | 6 691 | 1 519 | 1 519 | 20 500 | ||||||
Intangible Fixed Assets | 465 500 | 441 000 | 416 500 | 392 000 | 221 250 | 206 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 42 032 | 231 390 | 272 535 | 239 398 | 323 284 | |||||||
Stocks Inventory | 5 200 | 5 500 | 6 934 | 7 000 | 7 024 | 7 000 | ||||||
Tangible Fixed Assets | 225 855 | 211 288 | 197 025 | 187 970 | 172 070 | 156 853 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 70 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 41 962 | 81 320 | 122 465 | 89 328 | 173 214 | 165 614 | ||||||
Shareholder Funds | 42 032 | 231 390 | 272 535 | 239 398 | 323 284 | 315 684 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 103 250 | 103 250 | 118 000 | 132 750 | 147 500 | 162 250 | 177 150 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 179 889 | 179 889 | 194 704 | 209 363 | 223 991 | 238 799 | 274 119 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 1 500 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 268 | 4 180 | 4 591 | 4 986 | 540 149 | |||||||
Average Number Employees During Period | 31 | 28 | 28 | 64 | ||||||||
Bank Borrowings Overdrafts | 9 483 | 6 518 | 50 000 | 35 505 | 27 442 | |||||||
Creditors | 596 | 80 726 | 98 935 | 106 510 | 194 378 | 35 505 | 47 800 | |||||
Dividends Paid On Shares | 177 000 | 162 250 | ||||||||||
Fixed Assets | 691 355 | 652 288 | 613 525 | 579 970 | 393 320 | 363 353 | 335 220 | 308 922 | 283 694 | 258 910 | 234 336 | 725 765 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -25 603 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 14 750 | 14 750 | 14 750 | 14 750 | 14 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 816 | 14 660 | 14 627 | 14 808 | 35 320 | |||||||
Intangible Assets | 206 500 | 191 750 | 177 000 | 162 250 | 147 500 | 132 750 | 119 350 | |||||
Intangible Assets Gross Cost | 295 000 | 295 000 | 295 000 | 295 000 | 295 000 | 295 000 | 296 500 | |||||
Net Current Assets Liabilities | -196 363 | -131 791 | -138 137 | -147 512 | -67 401 | -47 073 | -63 771 | -82 868 | -78 528 | -75 767 | -12 692 | -188 836 |
Number Shares Issued Fully Paid | 30 | 30 | ||||||||||
Other Creditors | 18 467 | 15 092 | 16 662 | 41 224 | 60 389 | |||||||
Other Taxation Social Security Payable | 33 069 | 34 605 | 62 298 | 40 370 | 20 358 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 323 359 | 323 359 | 326 627 | 330 809 | 335 399 | 340 385 | 880 534 | |||||
Total Assets Less Current Liabilities | 494 992 | 520 497 | 475 388 | 432 459 | 325 919 | 316 280 | 271 449 | 226 054 | 205 166 | 183 143 | 221 644 | 536 929 |
Trade Creditors Trade Payables | 37 916 | 50 295 | 65 418 | 61 687 | 154 965 | |||||||
Creditors Due After One Year | 448 960 | 285 539 | 199 884 | 189 814 | 206 | 596 | ||||||
Creditors Due Within One Year | 343 045 | 140 658 | 153 034 | 156 102 | 91 162 | 79 948 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 500 | 49 000 | 73 500 | 98 000 | 73 750 | 88 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 500 | 24 500 | 24 500 | 14 750 | 14 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 490 000 | 490 000 | 490 000 | 490 000 | 295 000 | 295 000 | ||||||
Number Shares Allotted | 100 | |||||||||||
Provisions For Liabilities Charges | 4 000 | 3 568 | 2 969 | 3 247 | 2 429 | |||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 39 000 | |||||||||||
Intangible Fixed Assets Increase Decrease From Revaluations | -195 000 | |||||||||||
Share Premium Account | 149 970 | 149 970 | 149 970 | 149 970 | 149 970 | |||||||
Tangible Fixed Assets Additions | 1 103 | 4 667 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 316 118 | 317 221 | 317 221 | 321 888 | 321 888 | 321 888 | ||||||
Tangible Fixed Assets Depreciation | 90 263 | 105 933 | 120 196 | 133 918 | 149 818 | 165 035 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 670 | 14 263 | 13 721 | 15 900 | 15 217 | |||||||
Amount Specific Advance Or Credit Directors | 86 790 | 77 700 | 189 174 | 14 665 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 23rd, January 2024 |
accounts | Free Download (12 pages) |
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