Scoff And Sip Ltd in Rochester, ME3 8RE

Description

Data updated on: 01-11-2023

Located in Fenn Croft Newlands Farm Road, Rochester ME3 8RE Scoff And Sip Ltd is a Private Limited Company issued a 09255663 Companies House Reg No. It was established ten years ago. This business's SIC code is 56210 meaning Event catering activities. Scoff And Sip Limited released its latest accounts for the financial year up to 2022-10-31. The business most recent confirmation statement was filed on 2023-09-02.

Until now, this particular limited company has only been guided by a single director: Kirsty S. who has been supervising it for ten years.

Kirsty O. is the individual who has control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		93 728	161 442	216 458	259 946	216 405	160 227	45 391
Current Assets	40 373	94 078	161 842	232 258	261 746	218 661	160 277	45 391
Debtors	8 333			15 000		1 756
Net Assets Liabilities		114 432	197 348	262 163	251 173	274 346	169 125	90 317
Other Debtors				15 000		1 756
Property Plant Equipment		87 031	76 945	61 556	56 845	70 879	56 703	45 362
Total Inventories		350	400	800	1 800	500	50
Cash Bank In Hand	31 690	93 728
Net Assets Liabilities Including Pension Asset Liability	32 619	78 368
Stocks Inventory	350	350
Tangible Fixed Assets	4 320	87 031

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 618	78 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 838	42 074	57 463	71 674	89 394	103 570	114 911
Additions Other Than Through Business Combinations Property Plant Equipment			9 150		9 500	31 754
Average Number Employees During Period					9	9	9
Creditors		9 047	40 759	30 971	66 856	15 194	40 857	436
Increase From Depreciation Charge For Year Property Plant Equipment			19 236	15 389	14 211	17 720	14 176	11 341
Net Current Assets Liabilities	28 299	85 031	121 083	201 287	194 890	203 467	119 420	44 955
Other Creditors		2 952	9 632	3 480	2 400	5 481	32 036	436
Property Plant Equipment Gross Cost		109 869	119 019	119 019	128 519	160 273	160 273	160 273
Taxation Social Security Payable		6 095	31 127	27 491	64 456	9 713	8 821
Total Assets Less Current Liabilities	32 619	172 062	198 028	262 843	251 735	274 346	176 123	90 317
Capital Employed	32 619	78 368
Creditors Due After One Year		93 694
Creditors Due Within One Year	12 074	9 047
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 400	104 469
Tangible Fixed Assets Cost Or Valuation	5 400	109 869
Tangible Fixed Assets Depreciation	1 080	22 838
Tangible Fixed Assets Depreciation Charged In Period	1 080	21 758
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kirsty S.

Role: Director

Appointed: 09 October 2014

Latest update: 21 November 2023

People with significant control

Kirsty O.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 August 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Scoff And Sip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty S.

People with significant control

Kirsty O.

Accounts Documents

Company filings

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