Chez Sophie Limited in Shrewsbury, SY1 1HD

Description

Data updated on: 01-11-2023

Chez Sophie Limited is established as Private Limited Company, located in 10 Mardol Head, Shrewsbury. The head office's zip code SY1 1HD. The enterprise was formed in 2014. The company's registration number is 09101581. This firm's registered with SIC code 56101 which stands for Licensed restaurants. 2022-06-30 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is 14/00561/COMM. It reports to Shropshire and its last food inspection was carried out on 2019/08/29 in 10 Mardol Head, Shrewsbury, SY1 1HD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Sophie C. and Mathew H. are listed as company's directors and have been expanding the company since June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 717	123

Balance Sheet
Cash Bank On Hand		108 121	47 695	33 298	56 133	89 117	88 589	63 365	48 471
Current Assets	46 709	122 751	77 206	62 809	84 752	95 704	132 007	79 096	52 090
Debtors	10 000	11 011	25 892	25 892	25 892	25 000	35 000	39 511
Net Assets Liabilities		123	9 298	9 206	106 605	129 378	8 236	5 773	85 278
Other Debtors		11 011	25 892
Property Plant Equipment		24 622	21 854	21 853		10 750	32 188	33 188	33 188
Total Inventories		3 619	3 619	3 619	3 619	3 619	3 619	3 619	3 619
Cash Bank In Hand	33 209	108 121
Stocks Inventory	3 500	3 619
Tangible Fixed Assets	26 508	24 622

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	4 716	23
Shareholder Funds	4 717	123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 825	2 950
Accumulated Depreciation Impairment Property Plant Equipment		6 687	10 810	10 811		4 599	10 809
Administrative Expenses						61 743	59 556	74 532	71 991
Average Number Employees During Period				3	2	2	2	2	2
Corporation Tax Payable		16 861	5 837
Creditors		144 906	87 652	75 456			120 590	3 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment							579
Distribution Costs				67 971	80 941	65 035	4 777	1 897
Fixed Assets			21 854	21 853	21 853	32 782	32 888	33 188	33 188
Gross Profit Loss				64 675	75 060	75 547	70 915	66 858	69 466
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							106
Increase From Depreciation Charge For Year Property Plant Equipment			4 123				1 157
Intangible Assets				21 853	21 853	32 782
Intangible Assets Gross Cost				21 853	21 853	32 782
Net Current Assets Liabilities	-18 388	-22 155	-10 446	62 809	85 644	118 628	123 589	79 096	52 090
Number Shares Issued Fully Paid			100
Operating Profit Loss				-3 296	-5 881	10 512	6 582	-7 674	-2 525
Other Creditors		106 412	75 170
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				1			5 632
Other Taxation Social Security Payable		15 492	4 608
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						892	892
Profit Loss				-3 296	-5 881	10 512	6 582	-7 674	-2 525
Profit Loss On Ordinary Activities Before Tax				-3 296	-5 881	10 512	6 582	-7 674	-2 525
Property Plant Equipment Gross Cost		31 309	32 664	32 664		15 349	43 697	33 188	33 188
Provisions For Liabilities Balance Sheet Subtotal		2 344	2 110				26 951	1 951
Total Additions Including From Business Combinations Intangible Assets						10 929
Total Additions Including From Business Combinations Property Plant Equipment			1 355				11 929	1 000
Total Assets Less Current Liabilities	8 120	2 467	11 408	9 206	106 605	129 378	155 777	100 172	85 278
Total Increase Decrease From Revaluations Property Plant Equipment							16 313
Trade Creditors Trade Payables		6 141	2 037
Creditors Due Within One Year	65 097	144 906
Number Shares Allotted		100
Provisions For Liabilities Charges	3 403	2 344
Share Capital Allotted Called Up Paid	1	100

Company staff

Sophie C.

Role: Director

Appointed: 26 June 2015

Latest update: 5 March 2024

Mathew H.

Role: Director

Appointed: 25 June 2014

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie C.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chez Sophie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Mathew H.

People with significant control

Matthew H.

Sophie C.

Accounts Documents

Chez Sophie food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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