Ds Sandwich Deli Ltd in Bodmin, PL31 1JT

Description

Data updated on: 01-11-2023

2018 is the year of the beginning of Ds Sandwich Deli Ltd, the company which is located at 79 Higher Bore Street, in Bodmin. That would make six years Ds Sandwich Deli has prospered in the United Kingdom, as it was registered on 2018-10-11. Its Companies House Registration Number is 11616747 and the company post code is PL31 1JT. The enterprise's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. Ds Sandwich Deli Limited filed its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-10-10.

In order to meet the requirements of its client base, this particular firm is continually controlled by a number of two directors who are Brendan C. and Siane G.. Their joint efforts have been of cardinal use to this firm for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 262	15 073	17 322	5 406	19 026
Current Assets	9 132	21 293	24 327	11 839	26 542
Debtors	5 574	5 362	5 938	5 364	5 200
Net Assets Liabilities	-35 261	-42 480	-22 017	-56 203	-46 806
Property Plant Equipment	44 551	45 202	40 681	33 814	27 386
Total Inventories	1 296	858	1 067	1 069	2 316
Other Debtors	5 574	5 362	5 938	5 364

Other Financial Data
Accrued Liabilities Deferred Income			249	249	1 505
Accumulated Depreciation Impairment Property Plant Equipment	6 656	15 462	23 905	31 672	40 321
Average Number Employees During Period	6	5	4	4	3
Bank Borrowings Overdrafts		20 000	29 462	23 525	20 042
Creditors	88 944	20 000	29 462	23 525	80 692
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets				33 815	27 386
Increase From Depreciation Charge For Year Property Plant Equipment	6 656	8 806	8 443	7 767	8 650
Net Current Assets Liabilities	-79 812	-67 682	-33 236	-66 492	-54 150
Other Creditors	85 910	85 311	54 380	66 115	74 098
Other Inventories				1 069	2 316
Property Plant Equipment Gross Cost	51 207	60 664	64 586	65 486	67 707
Taxation Social Security Payable				7 334	694
Total Additions Including From Business Combinations Property Plant Equipment	51 207	9 457	3 922	900	2 221
Total Assets Less Current Liabilities	-35 261	-22 480	7 445	-32 678	-26 764
Trade Creditors Trade Payables	2 718	2 596	3 073	3 170	4 395
Trade Debtors Trade Receivables				5 364	5 200
Advances Credits Directors					74 097
Advances Credits Made In Period Directors					-2 414
Advances Credits Repaid In Period Directors					-10 396
Amount Specific Advance Or Credit Directors	43 230	42 541	27 057	40 919	28 212
Amount Specific Advance Or Credit Made In Period Directors	2 137	2 017	16 890	2 177	-2 182
Amount Specific Advance Or Credit Repaid In Period Directors	44 817	1 328	1 406	2 629	-5 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 600	15 600	15 600	15 600
Other Taxation Social Security Payable	316	1 068	110	4 789
Accrued Liabilities			522	1 463
Number Shares Issued Fully Paid				2
Par Value Share				1
Profit Loss				-34 186
Recoverable Value-added Tax			567

Company staff

Brendan C.

Role: Director

Appointed: 11 October 2018

Latest update: 29 March 2024

Siane G.

Role: Director

Appointed: 11 October 2018

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ds Sandwich Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan C.

Siane G.

Accounts Documents

Company filings

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