Sgd Restaurants Ltd in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

The enterprise operates as Sgd Restaurants Ltd. The company was founded twelve years ago and was registered under 08309265 as its registration number. The headquarters of this company is situated in Wantage. You may find it at 2 The Old Estate Yard High Street, East Hendred. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. Sgd Restaurants Limited filed its latest accounts for the financial period up to 30th November 2022. The most recent annual confirmation statement was submitted on 27th November 2022.

With regards to the following limited company, all of director's assignments have so far been done by Shaun D. who was designated to this position on 2017-11-30. The following limited company had been guided by Paul D. until October 2021. Additionally a different director, including Shaun D. resigned in September 2017.

Shaun D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	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	-90 752	-148 252	-154 850

Balance Sheet
Cash Bank On Hand			24 636	11 782	3 837	20 597	18 497	69 803	74 196	33 755	49 396
Current Assets	37 920	38 077	64 231	48 118	34 802	97 283	97 310	121 352	103 488	94 639	113 812
Debtors	13 979	12 275	27 898	28 241	22 372	31 910	68 266	44 768	21 349	52 025	54 606
Net Assets Liabilities				-161 781	-116 885	-153 295			-132 131	-115 987	-111 351
Other Debtors			27 898	27 025	20 916	30 605	30 600	6 045	3 972	45 122	46 989
Property Plant Equipment			143 253	128 455	103 181	80 986	58 950	36 425	21 747	24 496	15 291
Total Inventories			11 697	8 095	8 593	9 498	10 547	6 781	7 943	8 859
Cash Bank In Hand	15 208	12 787	24 636
Net Assets Liabilities Including Pension Asset Liability	90 752
Stocks Inventory	8 733	13 015	11 697
Tangible Fixed Assets	199 233	167 812	143 253

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-90 852	-148 352	-154 950
Shareholder Funds	-90 752	-148 252	-154 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			77 242	101 911	128 962	155 305	179 368	201 893	227 993	251 097	260 621
Average Number Employees During Period							17	10	10	16	19
Bank Borrowings Overdrafts			48 536	40 153	19 459
Creditors			362 334	338 354	292 534	331 564	338 573	341 949	214 416	184 417	174 416
Deferred Tax Asset Debtors						35 278	37 666	37 020	16 817	6 903	7 617
Increase From Depreciation Charge For Year Property Plant Equipment				24 669	27 051	26 343	24 063	22 525	26 100	23 104	9 992
Net Current Assets Liabilities	-260 155	-291 362	-298 103	-290 236	-257 732	-269 559	-241 263	-220 597	60 538	43 934	47 774
Number Shares Issued Fully Paid					100	100
Other Creditors			362 334	338 354	241 726	278 299	280 451	327 569	214 416	184 417	174 416
Other Taxation Social Security Payable			20 590	20 915	16 872	15 115	16 815	8 161	13 394	19 480	21 259
Par Value Share		1	1		1	1
Profit Loss			-6 598	-6 931
Property Plant Equipment Gross Cost			220 495	230 366	232 143	236 291	238 318	238 318	249 740	275 593	275 912
Provisions For Liabilities Balance Sheet Subtotal					-37 666	-35 278
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-468
Total Additions Including From Business Combinations Property Plant Equipment				9 871	1 777	4 148	2 027		11 422	25 853	9 669
Total Assets Less Current Liabilities	-60 922	-123 550	-154 850	-161 781	-154 551	-188 573	-182 313	-184 172	-132 131	68 430	63 065
Total Increase Decrease From Revaluations Property Plant Equipment											-9 350
Trade Creditors Trade Payables			40 349	29 036	14 477	38 150	41 307	6 219	19 399	18 203	17 197
Trade Debtors Trade Receivables				1 216	1 456	1 305		1 703	560
Entity Trading	1
Creditors Due After One Year	214 901
Creditors Due Within One Year	298 075	329 439	362 334
Fixed Assets	199 233
Provisions For Liabilities Charges	29 830	24 702
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	220 037
Tangible Fixed Assets Cost Or Valuation	220 037
Tangible Fixed Assets Depreciation	20 804
Tangible Fixed Assets Depreciation Charged In Period	20 804
Number Shares Allotted		100	100

Company staff

Shaun D.

Role: Director

Appointed: 30 November 2017

Latest update: 14 February 2024

People with significant control

Shaun D.

Notified on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Paul D.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun D.

Notified on 6 April 2016

Ceased on 23 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	27 November 2012
Date Approval Accounts	6 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Sgd Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun D.

Paul D.

Shaun D.

People with significant control

Shaun D.

Paul D.

Alison D.

Shaun D.

Accounts Documents

Company filings

Filing category

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