Salleys Restaurant Ltd in Aughnacloy, BT69 6AY

Description

Data updated on: 01-11-2023

NI621887 is the registration number of Salleys Restaurant Ltd. The firm was registered as a Private Limited Company on 2013-12-11. The firm has been operating on the British market for eleven years. The company could be reached at 90 Moore Street in Aughnacloy. The headquarters' postal code assigned to this place is BT69 6AY. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-11-30 is the last time when company accounts were reported.

For this specific limited company, just about all of director's assignments have so far been done by Deborah D. who was designated to this position in 2013 in December.

Debbie D. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 496	-29 980	-27 887

Balance Sheet
Cash Bank On Hand			5 772	5 330	8 312	8 052			183	471
Current Assets	22 947	4 628	9 672	11 248	20 448	16 705	9 049	13 481	21 909	52 610
Debtors			2 899	1 349	7 093	4 838	9 049	8 869	11 726	17 139
Net Assets Liabilities			-25 228	-19 647	-31 981	-33 845	-39 074	-51 699	-60 430	-66 765
Other Debtors			240		2 851	158	3 142		639	4 566
Property Plant Equipment			14 068	26 075	22 071	17 828	18 791	14 093	12 391	11 992
Total Inventories			3 660	4 569	5 043	3 815		4 612	10 000	35 000
Cash Bank In Hand	8 617	1 077
Net Assets Liabilities Including Pension Asset Liability	1 496	-29 980	-27 887
Stocks Inventory	14 330	3 551
Tangible Fixed Assets	15 385	16 393

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 396	-30 080
Shareholder Funds	1 496	-29 980	-27 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 097	23 788	31 145	37 088	43 352	48 050	52 182	56 181
Additions Other Than Through Business Combinations Property Plant Equipment				20 698	3 353	1 700			2 430	3 600
Average Number Employees During Period			54	51	59	43	43	44	49	47
Bank Overdrafts					18 939	13 627	24 766	7 394		19 704
Creditors			51 627	56 970	74 500	68 378	66 914	79 273	56 230	93 585
Deferred Tax Asset Debtors			2 659	1 349	4 242	4 680	5 907	8 869	11 087	12 573
Increase From Depreciation Charge For Year Property Plant Equipment				8 691	7 357	5 943		4 698	4 132	3 999
Net Current Assets Liabilities	-13 889	-46 373	-41 955	-45 722	-54 052	-51 673	-57 865	-45 792	-34 321	-40 975
Other Creditors			13 737	20 218	13 989	16 003	37 233	33 523	34 623	34 625
Other Taxation Social Security Payable			18 617	19 778	21 230	19 594	2 153	2 906	6 828	6 996
Property Plant Equipment Gross Cost			29 165	49 863	53 216	54 916	62 143	62 143	64 573	68 173
Total Assets Less Current Liabilities	1 496	-29 980	-27 887					-31 699	-21 930	-28 983
Trade Creditors Trade Payables			19 273	16 974	20 342	19 154	2 762	15 308	14 779	32 260
Creditors Due Within One Year	36 836	51 001	51 627
Fixed Assets	15 385	16 393	14 068
Tangible Fixed Assets Additions	20 328	6 472
Tangible Fixed Assets Cost Or Valuation	20 328	26 800
Tangible Fixed Assets Depreciation	4 943	10 407
Tangible Fixed Assets Depreciation Charged In Period	4 943	5 464

Company staff

Deborah D.

Role: Director

Appointed: 11 December 2013

Latest update: 25 January 2024

People with significant control

Debbie D.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Salleys Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

People with significant control

Debbie D.

Accounts Documents

Company filings

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