Forburys Restaurant Limited in Sheffield, S1 2JA

Description

Data updated on: 14-11-2021

This enterprise named Forburys Restaurant was created on 2003-07-17 as a private limited company. This enterprise head office was based in Sheffield on 4th Floor Fountain Precinct, Leopold Street. This place zip code is S1 2JA. The reg. no. for Forburys Restaurant Limited was 04835485. Forburys Restaurant Limited had been active for eighteen years until dissolution date on 2021-09-30.

When it comes to the company, a number of director's tasks have so far been executed by Michael S. and Xavier L.. Amongst these two executives, Michael S. had administered the company the longest, having become a vital part of the Management Board on 2003-07-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth				67 057	80 062

Balance Sheet
Current Assets	87 768	100 302	107 185	127 814	183 667	249 142
Cash Bank In Hand	17 287	28 220	30 641	33 070	421
Debtors	42 334	43 552	48 014	96 088	154 717
Net Assets Liabilities Including Pension Asset Liability	44 989	85 672	40 030	67 057	80 062
Stocks Inventory	28 147	28 530	28 530	31 726	27 529
Tangible Fixed Assets	108 452	93 115	88 051	81 912	71 023

Capital & Reserves
Called Up Share Capital	405 000	405 000	405 000	405 000	405 000
Profit Loss Account Reserve	-360 011	-319 328	-364 970	-337 943	-324 938
Shareholder Funds				67 057	80 062

Other Financial Data
Total Fixed Assets Additions					585
Total Fixed Assets Cost Or Valuation				400 693	401 278
Total Fixed Assets Depreciation				318 781	330 255
Total Fixed Assets Depreciation Charge In Period					11 474
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 368	12 368
Creditors					165 880	206 994
Fixed Assets				81 912	71 023	60 314
Net Current Assets Liabilities	-63 463	-7 443	-48 021	-14 855	9 039	47 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 188	5 188
Total Assets Less Current Liabilities				67 057	80 062	107 650
Creditors Due Within One Year Total Current Liabilities				175 739	174 628
Investments Current Assets				0	1 000
Tangible Fixed Assets Additions		812	9 388	6 656	585
Tangible Fixed Assets Cost Or Valuation	383 438	384 250	394 038	400 693	401 278
Tangible Fixed Assets Depreciation	275 386	291 135	305 987	318 781	330 255
Tangible Fixed Assets Depreciation Charge For Period					11 474
Capital Employed	44 989	85 672	40 030	67 057
Creditors Due Within One Year	151 231	107 745	155 206	142 669
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	405 000	405 000	405 000	405 000
Tangible Fixed Assets Depreciation Charged In Period		15 749	14 852	12 794

Company staff

Michael S.

Role: Director

Appointed: 17 July 2003

Latest update: 24 October 2023

Xavier L.

Role: Secretary

Appointed: 17 July 2003

Latest update: 24 October 2023

Xavier L.

Role: Director

Appointed: 17 July 2003

Latest update: 24 October 2023

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	31 July 2019
Confirmation statement last made up date	17 July 2018

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017

Forburys Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Xavier L.

Xavier L.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

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