36 Southside Street Limited in Plymouth, PL6 5WR

Description

Data updated on: 01-11-2023

36 Southside Street Limited,registered as Private Limited Company, located in 3 Buckland House, William Prance Road, Plymouth. The head office's postal code is PL6 5WR. The firm was formed on Thursday 20th April 2017. Its registration number is 10733001. The company's Standard Industrial Classification Code is 56103, that means Take-away food shops and mobile food stands. 36 Southside Street Ltd filed its latest accounts for the financial year up to Mon, 28th Feb 2022. Its latest confirmation statement was released on Wed, 19th Apr 2023.

Sarah L. is this particular firm's only managing director, that was chosen to lead the company on Thursday 20th April 2017.

Sarah L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-30	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	65 168		81 934	177 387
Current Assets	77 004	71 668	96 534	196 384
Debtors	5 336		8 600	12 808
Net Assets Liabilities	22 176	26 979	45 406	122 228
Other Debtors	5 336		8 600	11 520
Property Plant Equipment	493 386	493 386	645 849	629 368
Total Inventories	6 500		6 000	6 189

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 600
Accumulated Amortisation Impairment Intangible Assets		5 000	35 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment		1 651	26 969	67 596
Additions Other Than Through Business Combinations Property Plant Equipment			177 781	24 146
Amounts Owed By Group Undertakings Participating Interests				1 288
Amounts Owed To Group Undertakings Participating Interests				5 500
Average Number Employees During Period	3		9	14
Bank Borrowings	488 698		524 082	489 359
Bank Overdrafts	49 663		70 837	82 279
Creditors	349 713	346 113	405 437	421 246
Fixed Assets	788 386	788 386	910 849	864 368
Increase From Amortisation Charge For Year Intangible Assets			30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 318	40 627
Intangible Assets	295 000	295 000	265 000	235 000
Intangible Assets Gross Cost		300 000	300 000	300 000
Net Current Assets Liabilities	-272 709	-269 109	-308 903	-224 862
Other Creditors	279 263		276 245	239 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 336
Property Plant Equipment Gross Cost		495 037	672 818	696 964
Provisions For Liabilities Balance Sheet Subtotal	4 803		32 458	27 919
Taxation Social Security Payable	16 941		26 992	62 974
Total Assets Less Current Liabilities	515 677	519 277	601 946	639 506
Trade Creditors Trade Payables	3 846		31 363	30 968

Company staff

Sarah L.

Role: Director

Appointed: 20 April 2017

Latest update: 16 April 2024

People with significant control

Sarah L.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-20
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

36 Southside Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

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