Saffron Shropshire Ltd in Shrewsbury, SY1 1QU

Description

Data updated on: 01-11-2023

08903089 - registration number used by Saffron Shropshire Ltd. The company was registered as a Private Limited Company on 2014-02-19. The company has been active in this business for ten years. This firm can be reached at 25 Hills Lane in Shrewsbury. It's post code assigned to this location is SY1 1QU. This firm's registered with SIC code 56101 which means Licensed restaurants. Saffron Shropshire Limited filed its latest accounts for the financial period up to 2023/01/31. The latest annual confirmation statement was filed on 2023/02/19.

Presently, the firm is led by a solitary director: Rumi A., who was assigned to lead the company on 2014-02-19.

Rumi A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 675	17 077

Balance Sheet
Cash Bank On Hand		23 310	22 901	24 285	30 394	21 637	107 310	125 574	139 646
Current Assets	29 370	32 911	29 281	31 289	33 821	27 495	115 495	136 676	146 009
Debtors	7 839	6 350	4 893	5 282	1 477	1 957	7 451	10 279	4 290
Net Assets Liabilities		17 077	9 325	12 321	8 695	2 681	35 399	70 605	68 847
Other Debtors		2 838	1 551	1 241	396	1 111	996	2 461	1 210
Property Plant Equipment		7 822	7 427	7 394	13 915	11 132	15 833	15 627	12 502
Total Inventories		3 251	1 487	1 722	1 950	3 901	734	823	2 073
Cash Bank In Hand	18 075	23 310
Stocks Inventory	3 456	3 251
Tangible Fixed Assets	9 777	7 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 575	16 977
Shareholder Funds	16 675	17 077

Other Financial Data
Description Principal Activities								56 101	56 101
Accumulated Depreciation Impairment Property Plant Equipment		4 399	5 964	7 813	11 292	14 075	18 032	21 938	25 064
Average Number Employees During Period			17	12	12	10	9	12	12
Bank Borrowings Overdrafts		3 852	6 357	4 728	3 152	1 576	50 000	32 714	3 703
Creditors		23 656	6 357	4 728	9 849	6 128	52 087	48 984	62 325
Depreciation Rate Used For Property Plant Equipment								20	20
Finance Lease Liabilities Present Value Total					6 697	4 552	2 087	2 087
Fixed Assets							15 834	15 627	12 502
Increase From Depreciation Charge For Year Property Plant Equipment			1 565	1 849	3 479	2 783	3 957	3 907	3 125
Net Current Assets Liabilities	6 898	9 255	8 255	9 655	4 629	-2 323	71 653	87 692	83 684
Other Creditors		4 587	2 790	1 044	1 103	1 690	954	11 284	13 202
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							2 087
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-1
Property Plant Equipment Gross Cost		12 221	13 391	15 207	25 207	25 207	33 865	37 565	37 565
Taxation Social Security Payable							18 004	25 774	21 867
Total Additions Including From Business Combinations Property Plant Equipment			1 170	1 816	10 000		8 658	3 700
Total Assets Less Current Liabilities	16 675	17 077	15 682	17 049	18 544	8 809	87 486	103 319	96 186
Trade Creditors Trade Payables		993	3 606	3 162	8 513	8 196	14 627	9 839	23 553
Trade Debtors Trade Receivables		3 512	306	698	322	483	6 455	7 818	3 080
Creditors Due Within One Year	22 472	23 656
Number Shares Allotted	100	100
Other Taxation Social Security Payable		14 224	10 542	14 369	12 658	8 585	18 004
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 221
Tangible Fixed Assets Cost Or Valuation	12 221
Tangible Fixed Assets Depreciation	2 444	4 399
Tangible Fixed Assets Depreciation Charged In Period	2 444	1 955

Company staff

Rumi A.

Role: Director

Appointed: 19 February 2014

Latest update: 20 February 2024

People with significant control

Rumi A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	19 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 January 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Saffron Shropshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rumi A.

People with significant control

Rumi A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Saffron Shropshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rumi A.

People with significant control

Rumi A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016