Sara's Tea Garden Limited in Leigh-on-sea, SS9 2EP

Description

Data updated on: 01-11-2023

Located at 64 High Street, Leigh-on-sea SS9 2EP Sara's Tea Garden Limited is a Private Limited Company issued a 08165880 Companies House Reg No. The firm was launched on 2012-08-02. This business's declared SIC number is 56290, that means Other food services. August 31, 2022 is the last time when account status updates were filed.

For 12 years, this business has only been overseen by 1 managing director: Sara W. who has been caring of it since 2012-08-02.

Sara W. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578	-9 085	-30 530

Balance Sheet
Cash Bank On Hand								55 117	69 256
Current Assets	6 748	938	12 902	14 694	16 456	22 992	31 867	55 117	71 423
Debtors	209	938	2 970						2 167
Net Assets Liabilities				-51 284	-53 865	-32 699	-28 469	-12 959	32 538
Property Plant Equipment								52 157	43 135
Cash Bank In Hand	6 539		9 932
Intangible Fixed Assets	48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability		-9 085	-30 530
Tangible Fixed Assets	21 009	37 478	34 264

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	577	-9 086	-30 531
Shareholder Funds	578	-9 085	-30 530

Other Financial Data
Description Principal Activities									56 103
Accumulated Amortisation Impairment Intangible Assets								60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment								81 056	92 162
Average Number Employees During Period							26	28	19
Creditors				60 000	60 000	41 000	41 000	35 000	34 002
Fixed Assets	69 009	73 478	58 264	41 221	39 063	39 612	65 428	52 158	43 135
Increase From Depreciation Charge For Year Property Plant Equipment									11 106
Intangible Assets Gross Cost								60 000	60 000
Net Current Assets Liabilities	-68 431	-82 563	-28 794	-32 505	-32 928	-31 311	-52 897	-30 117	37 421
Property Plant Equipment Gross Cost								133 213	135 297
Total Additions Including From Business Combinations Property Plant Equipment									2 084
Total Assets Less Current Liabilities	578	50 915	29 470	8 716	6 135	8 301	12 531	22 041	80 556
Capital Reserves			-30 530	-51 284
Creditors Due After One Year		60 000	60 000	60 000
Creditors Due Within One Year	75 179	83 501	41 696	47 199
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability			-30 530	-51 284
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Secured Debts	1 198	3 830
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	24 700	25 672	4 941
Tangible Fixed Assets Cost Or Valuation	24 700	50 372	55 313
Tangible Fixed Assets Depreciation	3 691	12 894	21 049
Tangible Fixed Assets Depreciation Charged In Period	3 691	9 203	8 155

Company staff

Sara W.

Role: Director

Appointed: 02 August 2012

Latest update: 7 April 2024

People with significant control

Sara W.

Notified on 1 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014

Sara's Tea Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara W.

People with significant control

Sara W.

Accounts Documents

Company filings

Filing category

Additional Information

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