Relish (doncaster) Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Relish (doncaster) Limited can be reached at Hebblethwaites 2 Westbrook Court, Sharrow Vale Road in Sheffield. The post code is S11 8YZ. Relish (doncaster) has been present on the market for the last sixteen years. The registered no. is 06478042. This firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Relish (doncaster) Ltd filed its account information for the financial year up to Friday 30th September 2022. The latest confirmation statement was submitted on Saturday 21st January 2023.

Our data about the company's executives suggests that there are four directors: Rebecca M., Carol M., Deniz M. and Paul M. who assumed their respective positions on 21st February 2018, 21st January 2008. In addition, the director's efforts are regularly aided with by a secretary - Carol M., who was appointed by this limited company in January 2008.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	83 723	196 166	279 155	457 568
Current Assets	396 794	421 266	489 063	600 520
Debtors	240 696	181 116	178 563	109 392
Net Assets Liabilities	458 710	456 761	457 414	523 528
Other Debtors	235 165	157 769	137 976	92 152
Property Plant Equipment	294 759	264 052	260 439	260 464
Total Inventories	31 788	26 744	31 345	33 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	700 445	736 002	770 659	807 323
Additions Other Than Through Business Combinations Property Plant Equipment		4 850		36 689
Average Number Employees During Period	45	44	41	47
Bank Borrowings Overdrafts		3 333	10 000	10 000
Corporation Tax Payable	19 662	26 388	20 132	39 318
Creditors	202 150	154 820	227 224	284 444
Depreciation Rate Used For Property Plant Equipment		15		15
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 557		36 664
Net Current Assets Liabilities	194 644	266 446	261 839	316 076
Other Creditors	14 158	14 864	82 864	73 316
Other Taxation Social Security Payable	95 192	37 966	29 771	104 978
Property Plant Equipment Gross Cost	995 204	1 000 054	1 031 098	1 067 787
Taxation Including Deferred Taxation Balance Sheet Subtotal	30 693	27 070	28 197	26 345
Total Assets Less Current Liabilities	489 403	530 498	522 278	576 540
Trade Creditors Trade Payables	73 138	72 269	84 457	56 832
Trade Debtors Trade Receivables	5 531	23 347	40 587	17 240