No 73 Delicatessen Limited in Saddleworth, OL3 6AP

Description

Data updated on: 01-11-2023

Started with Reg No. 07689331 thirteen years ago, No 73 Delicatessen Limited was set up as a Private Limited Company. The company's actual registration address is 73 High Street, Uppermill, Oldham Saddleworth. This enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The company's most recent annual accounts cover the period up to 31st July 2022 and the most recent confirmation statement was filed on 9th May 2023.

There is 1 director at the moment running this particular company, namely Nigel S. who's been executing the director's responsibilities since Fri, 1st Jul 2011. For 6 years Victoria S., had been functioning as a director for the following company until the resignation on Wed, 31st May 2023. What is more another director, specifically Keith S. gave up the position seven years ago.

Executives who have control over the firm are as follows: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	29 126	74 768	109 791	122 556	129 577

Balance Sheet
Cash Bank On Hand						104 468	215 302	179 075	147 938
Current Assets	75 179	92 113	102 511	117 112	118 348	154 297	256 696	235 749	219 994
Debtors	1 172	1 348	1 585	1 892	10 315	29 010	22 915	29 046	42 211
Net Assets Liabilities						78 162	81 681	122 525	114 767
Other Debtors						19 036	19 066	1 825	120
Property Plant Equipment						215 977	201 020	226 027	201 233
Total Inventories						20 819	18 479	27 628	29 845
Cash Bank In Hand	63 566	77 174	84 604	98 665	89 381
Net Assets Liabilities Including Pension Asset Liability	29 126	74 768	109 791	122 556	129 577
Stocks Inventory	10 441	13 591	16 322	16 555	18 652
Tangible Fixed Assets	57 630	69 317	75 642	76 305	77 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 026	74 668	109 691	122 456	129 477
Shareholder Funds	29 126	74 768	109 791	122 556	129 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 583	162 481	195 890	230 612
Average Number Employees During Period						31	36	50	70
Bank Borrowings Overdrafts							13 940	13 705	26 062
Creditors						199 492	194 215	204 175	110 179
Depreciation Rate Used For Property Plant Equipment							18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment								473
Disposals Property Plant Equipment							6 000	1 700
Fixed Assets	57 630	69 317	75 642	76 305	77 161	215 977	201 020	226 029
Increase From Depreciation Charge For Year Property Plant Equipment							32 561	33 881	34 722
Net Current Assets Liabilities	-27 205	7 983	35 916	47 251	55 283	-45 195	62 481	100 673	23 713
Other Creditors						93 099	88 229	68 540	13 825
Other Taxation Social Security Payable						54 452	77 217	285	8 373
Property Plant Equipment Gross Cost						348 560	363 501	421 917	431 845
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-2 663
Total Additions Including From Business Combinations Property Plant Equipment							20 941	60 116	9 928
Total Assets Less Current Liabilities	30 425	77 300	111 558	197 216	132 444	170 782	263 501	326 700	224 946
Trade Creditors Trade Payables						51 941	14 829	25 555	54 035
Trade Debtors Trade Receivables						9 974	3 849	14 820	22 671
Accrued Liabilities								22 371	21 806
Corporation Tax Payable								12 252	5 695
Dividends Paid									10 000
Other Remaining Borrowings								-660
Prepayments								12 401	19 420
Profit Loss									2 242
Accruals Deferred Income	1 299	2 532	1 767	1 000	2 867
Creditors Due Within One Year Total Current Liabilities	106 937
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 553
Tangible Fixed Assets Additions	65 495	24 110	21 548	16 488	15 071
Tangible Fixed Assets Cost Or Valuation	65 495	89 605	110 189	126 004	141 075
Tangible Fixed Assets Depreciation	7 865	20 288	34 547	49 699	63 914
Tangible Fixed Assets Depreciation Charge For Period	7 865
Creditors Due After One Year			70 568	73 660
Creditors Due Within One Year	106 937	88 042	70 568	73 660	66 742
Number Shares Allotted	100	50			50
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 553	3 912	3 973	3 799	3 677
Share Capital Allotted Called Up Paid	100	50		50	50
Tangible Fixed Assets Depreciation Charged In Period		12 423	14 296	15 152	14 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37
Tangible Fixed Assets Disposals			964	673

Company staff

Nigel S.

Role: Director

Appointed: 01 July 2011

Latest update: 9 April 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria S.

Notified on 13 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Keith S.

Notified on 6 April 2016

Ceased on 15 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	26 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

No 73 Delicatessen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Victoria S.

Keith S.

People with significant control

Nigel S.

Victoria S.

Keith S.

Accounts Documents

Company filings

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