Saffron Restaurant (merseyside) Ltd in Newton-le-willows, WA12 9SL

Description

Data updated on: 01-11-2023

Saffron Restaurant (merseyside) has been in this business for eight years. Established under no. 10009747, this company is listed as a Private Limited Company. You can reach the main office of this firm during office times at the following address: 69 - 73 High Street, WA12 9SL Newton-le-willows. This enterprise's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. Saffron Restaurant (merseyside) Limited released its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-16.

Shakur M. and Badsha M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 23rd February 2021.

Executives who control the firm include: Shakur M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Badsha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 077	4 603	7 100	9 122	8 693	12 737	10 800
Current Assets	16 577	9 820	16 095	18 553	48 594	43 552	19 644
Debtors		117	7 795	8 931	39 401	30 315	8 344
Net Assets Liabilities			612	371	713	1 078	-311
Other Debtors			7 795	8 931	39 401	30 315	8 344
Property Plant Equipment	4 505	3 710	2 915	3 469	14 353	15 268
Total Inventories	4 500	5 100	1 200	500	500	500	500

Other Financial Data
Amount Specific Advance Or Credit Directors			7 795	5 882	35 962	27 430	5 219
Amount Specific Advance Or Credit Made In Period Directors				18 187	82 080	27 468	27 726
Amount Specific Advance Or Credit Repaid In Period Directors				20 100	52 000	36 000	49 937
Accumulated Depreciation Impairment Property Plant Equipment	795	1 590	2 385	3 779	6 752	12 004	11 734
Average Number Employees During Period	6	6	5	6	7	6	5
Bank Borrowings Overdrafts				1 016	40 000	30 333	10 000
Creditors	14 972	10 654	18 398	1 016	40 000	30 333	6 803
Increase From Depreciation Charge For Year Property Plant Equipment	795	795	795	1 394	3 134	5 252	6 500
Net Current Assets Liabilities	1 605	-834	-2 303	-2 082	26 360	16 143	-15 771
Other Creditors	500	2 247	1 053	2 557	2 998	1 338	7 044
Other Taxation Social Security Payable	10 876	5 586	12 722	11 525	11 753	12 469	9 891
Property Plant Equipment Gross Cost	5 300	5 300	5 300	7 248	21 105	27 272	40 767
Total Additions Including From Business Combinations Property Plant Equipment	5 300			1 948	14 340	6 167	13 120
Total Assets Less Current Liabilities	6 110	2 876	612	1 387	40 713	31 411	6 492
Trade Creditors Trade Payables	3 596	2 821	4 623	6 553	7 238	3 343	8 480
Trade Debtors Trade Receivables		117
Disposals Decrease In Depreciation Impairment Property Plant Equipment					161
Disposals Property Plant Equipment					483

Company staff

Shakur M.

Role: Director

Appointed: 23 February 2021

Latest update: 7 April 2024

Badsha M.

Role: Director

Appointed: 17 February 2016

Latest update: 7 April 2024

People with significant control

Shakur M.

Notified on 23 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Badsha M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saffron Restaurant (merseyside) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakur M.

Badsha M.

Barbara K.

People with significant control

Shakur M.

Badsha M.

Accounts Documents

Company filings

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