D J's Sandwich Bar Limited in Sheffield, S35 2XH

Description

Data updated on: 07-03-2019

This particular firm was situated in Sheffield under the ID 07331043. The firm was established in 2010. The office of the company was located at 16-18 Station Road Chapeltown. The area code for this place is S35 2XH. This business was formally closed in 2019, meaning it had been in business for 9 years.

Regarding to the limited company, all of director's duties have so far been performed by Robert H. and Adriana S.. Within the group of these two individuals, Robert H. had carried on with the limited company for the longest period of time, having become one of the many members of the Management Board on July 30, 2010.

Executives who controlled the firm include: Robert H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Adriana S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 889	13 076	-4 832	2 382	-8 600

Balance Sheet
Cash Bank In Hand	5 951	2 953	6 621	3 592	2 519
Cash Bank On Hand					2 519	4 957	3 518
Current Assets	8 291	5 758	9 244	6 860	5 814	9 004	3 874
Debtors					676	1 074	356
Intangible Fixed Assets	108 000	96 000	84 000	24 000
Net Assets Liabilities					-8 600	890	-1 453
Net Assets Liabilities Including Pension Asset Liability	13 889	13 076	16 768	2 382	-8 600
Other Debtors					676	1 074	356
Property Plant Equipment					3 175	2 857
Stocks Inventory	2 340	2 805	2 623	3 268	2 619
Tangible Fixed Assets	1 530	4 410	3 969	3 528	3 175
Total Inventories					2 619	2 973

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 887	13 074	16 766	2 380	-8 602
Shareholder Funds	13 889	13 076	-4 832	2 382	-8 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					1 895	2 213
Additional Provisions Increase From New Provisions Recognised						571
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-571
Average Number Employees During Period						5	5
Bank Borrowings Overdrafts					6 864	1 815
Creditors					6 864	1 815	5 327
Creditors Due After One Year	52 632	44 127	30 328	22 122	6 864
Creditors Due Within One Year	51 300	48 965	50 117	9 884	10 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 213
Disposals Property Plant Equipment							5 070
Dividends Paid						7 000
Fixed Assets	109 530	100 410	87 969	27 528	3 175	2 857
Increase From Depreciation Charge For Year Property Plant Equipment						318
Intangible Assets Gross Cost					120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	96 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-43 009	-43 207	-26 473	-3 024	-4 911	419	-1 453
Number Shares Allotted		2	2	2	2
Other Creditors					2 977	453	5 170
Other Taxation Social Security Payable					245	395	157
Par Value Share		1	1	1	1
Profit Loss						16 490	-2 343
Property Plant Equipment Gross Cost					5 070	5 070
Provisions						571
Provisions For Liabilities Balance Sheet Subtotal						571
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 370
Tangible Fixed Assets Cost Or Valuation	1 700	5 070	5 070	5 070
Tangible Fixed Assets Depreciation	170	660	1 101	1 542	1 895
Tangible Fixed Assets Depreciation Charged In Period		490	441	441	353
Total Assets Less Current Liabilities	66 521	57 203	47 096	24 504	-1 736	3 276	-1 453

Company staff

Robert H.

Role: Director

Appointed: 30 July 2010

Latest update: 18 January 2024

Adriana S.

Role: Director

Appointed: 30 July 2010

Latest update: 18 January 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adriana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	13 August 2018
Confirmation statement last made up date	30 July 2017

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	26 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts 16 September 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 September 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 29 October 2013
Date Approval Accounts	29 October 2013

D J's Sandwich Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Adriana S.

People with significant control

Robert H.

Adriana S.

Accounts Documents

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