Sim Trava Limited in Altrincham, WA14 1ET

Description

Data updated on: 01-11-2023

Sim Trava is a business with it's headquarters at WA14 1ET Altrincham at 2nd Floor Suite B Garden Place. This enterprise was set up in 2004 and is established under the registration number 05296113. This enterprise has been actively competing on the English market for 20 years now and its status at the time is active. This enterprise's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The business most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-06.

Having 30 recruitment announcements since 2017/10/20, the corporation has been among the most active ones on the labour market. Most recently, it was seeking job candidates in Manchester, Gateshead and Stockport. They most frequentlyusually hire employers on a full time basis to work in Shift work mode. They hire candidates on such posts as: Pita Pit Sales Assistant Piccadilly, Pita Pit Deansgate (Team Member) and Costa Coffee Gateshead Barista.

As stated, this specific firm was built 20 years ago and has been guided by two directors. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Sue C. as a secretary since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 116	81 093

Balance Sheet
Cash Bank On Hand			267 899	408 714	301 653	230 836	143 985	484 180
Current Assets	330 775	622 891	2 722 957	3 632 294	4 192 747	1 209 376	1 042 260	1 385 960
Debtors	122 011	302 903	2 407 846	3 181 825	3 859 108	943 711	858 362	856 376
Net Assets Liabilities			-599 927	-553 277	-834 531	-721 334	-503 916	-708 345
Other Debtors	122 011	302 903	14 341	158 164	173 686	922 024	807 064	815 232
Property Plant Equipment			1 965 157	1 906 929	1 327 199	1 073 949	1 065 293	1 282 251
Total Inventories			47 212	41 755	31 986	36 761	39 913	45 404
Cash Bank In Hand	193 764	287 488
Intangible Fixed Assets	60 683	58 360
Stocks Inventory	15 000	32 500
Tangible Fixed Assets	881 003	1 150 087

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	39 116	21 093
Shareholder Funds	99 116	81 093

Other Financial Data
Audit Fees Expenses			30 525	11 200	17 080	16 804
Other Non-audit Services Fees				2 225
Amount Specific Advance Or Credit Directors			55 116	462 638	510 357	522 082
Amount Specific Advance Or Credit Made In Period Directors				517 754	47 719	11 725
Amount Specific Advance Or Credit Repaid In Period Directors			111 228
Company Contributions To Money Purchase Plans Directors			83	272	414
Director Remuneration			31 405	31 710	28 586
Accrued Liabilities			312 720	310 643	417 251	184 337
Accrued Liabilities Deferred Income			217 958	146 344		89 373
Accumulated Amortisation Impairment Intangible Assets			151 348	177 443	167 420	77 805	87 768	95 319
Accumulated Depreciation Impairment Property Plant Equipment			2 534 450	2 938 878	2 169 996	2 364 701	2 628 699	2 910 989
Administrative Expenses	2 226 911	3 075 356	5 889 699	5 775 191	4 646 686	3 831 310
Amortisation Expense Intangible Assets			25 762	26 095	19 635	9 052
Amounts Owed By Associates			1 081 793	825 699	525 619
Amounts Owed By Group Undertakings			549 159	738 006	1 383 829
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			213	209	144	150	144	149
Bank Borrowings			796 752	1 485 500	3 846 110
Bank Borrowings Overdrafts			332 248	1 164 820	3 129 787
Bank Overdrafts	176 140	268 919	689 163	641 156
Capital Commitments			79 194
Comprehensive Income Expense			-164 551	46 650	-281 254	113 197
Corporation Tax Payable				300 714		38 079
Corporation Tax Recoverable				150 357	347
Cost Sales	1 190 001	1 607 523	3 148 223	3 218 078	2 296 459	1 453 214
Creditors			2 539 517	2 858 922	3 840 860	1 443 776	814 958	1 182 706
Deferred Tax Asset Debtors				41 850
Depreciation Expense Property Plant Equipment			421 507	404 428	346 726	300 111
Finance Lease Liabilities Present Value Total			1 989 311	1 547 758	711 073
Finished Goods			47 212	41 755	31 986	36 761
Fixed Assets	941 686	1 208 447	2 435 656	2 356 393	1 761 170	1 118 399	1 099 780	1 309 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases			841 015	841 015	551 262	678 772	602 397	674 861
Gain Loss On Disposals Property Plant Equipment			460			-1 069
Gross Profit Loss	2 350 430	3 243 858	5 762 084	5 823 979	4 676 789	2 955 906
Increase From Amortisation Charge For Year Intangible Assets				26 095		9 052	9 963	7 551
Increase From Depreciation Charge For Year Property Plant Equipment				404 428		300 111	256 090	282 290
Intangible Assets			120 499	99 464	83 971	44 450	34 487	26 936
Intangible Assets Gross Cost			271 847	276 907	251 391	122 255	122 255
Interest Expense On Bank Loans Similar Borrowings			92 632	124 328	161 205	489
Interest Payable Similar Charges Finance Costs			92 632	124 328	161 205	489
Investment Property			350 000	350 000	350 000
Investment Property Fair Value Model			350 000		350 000
Net Current Assets Liabilities	370 754	559 940	-496 066	-50 748	1 386 819	-273 995	-650 512	-661 459
Number Shares Issued Fully Paid				60 000		60 000	60 000	60 000
Operating Profit Loss	123 519	168 502	-76 799	129 128	63 597	123 812
Other Creditors				19 670		89 373	64 958	182 706
Other Deferred Tax Expense Credit			-4 880	-41 850	183 510	-19 698
Other Operating Income Format1			50 816	80 340	33 494	999 216
Other Taxation Social Security Payable			54 685	57 187	53 114	66 903	152 500	238 812
Par Value Share		1		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			40 499	50 178	61 108	24 533
Prepayments Accrued Income			190 773	143 664	128 681	34 355
Profit Loss			-164 551	46 650	-281 254	113 197
Profit Loss On Ordinary Activities Before Tax	108 167	148 758	-169 431	4 800	-97 608	131 925
Property Plant Equipment Gross Cost			4 499 607	4 845 807	3 497 195	3 438 650	3 693 992	4 193 240
Social Security Costs			192 691	176 554	160 073	84 814
Staff Costs Employee Benefits Expense			3 156 742	3 108 580	2 418 916	1 761 940
Tax Decrease From Utilisation Tax Losses			-22 295	22 730	-10 503	8 276
Tax Decrease Increase From Effect Revenue Exempt From Taxation			508
Tax Expense Credit Applicable Tax Rate			-32 610	912	-18 546	25 066
Tax Increase Decrease From Effect Capital Allowances Depreciation			2 894	26 071	-1 425	26 761
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 929	9 563	9 604	2 642
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-4 880	-41 850	183 646	18 728
Total Additions Including From Business Combinations Intangible Assets				5 060
Total Additions Including From Business Combinations Property Plant Equipment				346 200		74 022	260 786	499 248
Total Assets Less Current Liabilities	570 932	648 507	1 939 590	2 305 645	3 147 989	844 404	449 268	647 728
Total Borrowings			4 173 770	4 458 020	4 993 335
Total Operating Lease Payments			950 748	900 716	735 080	557 757
Trade Creditors Trade Payables			492 868	931 781	603 782	594 518	416 113	439 719
Turnover Revenue			8 910 307	9 042 057	6 973 248	4 409 120
Wages Salaries			2 923 552	2 881 848	2 197 735	1 652 593
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-19 698
Amounts Owed To Group Undertakings						1 354 403	750 000	1 000 000
Current Tax For Period					136	38 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 285
Disposals Property Plant Equipment						1 069	20 623
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-131 498	15 179
Increase Decrease Due To Transfers Into Or Out Intangible Assets						-129 136
Increase Decrease In Current Tax From Adjustment For Prior Periods						347
Other Interest Receivable Similar Income Finance Income						8 602
Provisions					141 660	121 962
Provisions For Liabilities Balance Sheet Subtotal					141 660	121 962	138 226	173 367
Total Current Tax Expense Credit					136	38 426
Trade Debtors Trade Receivables						21 687	51 298	41 144
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-105 406	11 193
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						-98 667
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	17 600
Amortisation Intangible Assets Expense	16 224	17 323
Commitments Under Non-cancellable Operating Leases Other Items	-2 946 686	-3 713 641
Creditors Due After One Year	462 544	525 828
Creditors Due Within One Year	701 529	1 182 831
Depreciation Tangible Fixed Assets Expense	209 219	263 854
Difference Between Accumulated Depreciation Amortisation Capital Allowances	9 272	41 586
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 217	60 540
Intangible Fixed Assets Amortisation Charged In Period		17 323
Intangible Fixed Assets Cost Or Valuation	103 900	118 900
Interest Payable Similar Charges	15 352	19 750
Interest Receivable On Short-term Investments Loans Deposits		3
Net Assets Liability Excluding Pension Asset Liability	99 116	81 093
Number Shares Allotted		60 000
Other Creditors Due Within One Year	116 397	381 008
Other Interest Receivable		3
Other Interest Receivable Similar Income		6
Other Operating Leases Expiring After Five Years	-838 550	-1 242 750
Other Operating Leases Expiring Between Two Five Years	-1 685 925	-1 940 827
Other Operating Leases Expiring Within One Year	-530 064	-422 211
Other Taxation Social Security Within One Year	161 748	238 036
Pensions Costs Defined Contribution Schemes	15 549	41 578
Profit Loss For Period	81 156	68 977
Provisions Charged Credited To Profit Loss Account During Period		32 314
Provisions For Liabilities Charges	9 272	41 586
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		537 913
Tangible Fixed Assets Cost Or Valuation	1 578 374	2 111 312
Tangible Fixed Assets Depreciation	697 371	961 225
Tangible Fixed Assets Depreciation Charged In Period		263 854
Tangible Fixed Assets Disposals		4 975
Tax On Profit Or Loss On Ordinary Activities	27 011	79 781
Total Dividend Payment		87 000
Total U K Foreign Current Tax After Adjustments Relief	27 011	47 467
Trade Creditors Within One Year	247 244	294 868
Turnover Gross Operating Revenue	3 540 431	4 851 381
U K Current Corporation Tax On Income For Period	27 011	47 467

Company staff

Sue C.

Role: Secretary

Appointed: 28 January 2016

Latest update: 11 March 2024

Tracy V.

Role: Director

Appointed: 01 June 2012

Latest update: 11 March 2024

Simon V.

Role: Director

Appointed: 24 November 2004

Latest update: 11 March 2024

People with significant control

The companies that control this firm include: North West Coffee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Garden Place, 4-12 Victoria Street, WA14 1ET and was registered as a PSC under the registration number 06725389.

North West Coffee Limited

Address: 2nd Floor Suite B Garden Place, 4-12 Victoria Street, Altrincham, WA14 1ET, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06725389

Notified on 6 November 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Store Manager Costa Coffee Swinton in Manchester, posted on Tuesday 15th May 2018
Region / City	North West, Manchester
Industry	Food production industry
Salary	£23929.00 per year
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Assistant Manager Costa Coffee Swinton in Manchester, posted on Tuesday 15th May 2018
Region / City	North West, Manchester
Industry	Food production industry
Salary	£19593.00 per year
Work hours	Shift work
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Costa Coffee Gateshead - Barista in Gateshead, posted on Friday 4th May 2018
Region / City	Tyne-Tees, Gateshead
Industry	Food production
Work hours	Shift work
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)


Costa Coffee Marple Barista in Stockport, posted on Tuesday 1st May 2018
Region / City	North West, Stockport
Industry	Food production
Work hours	Shift work
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)


Costa Coffee Oldham ICC Barista in Oldham, posted on Wednesday 25th April 2018
Region / City	North West, Oldham
Industry	Food production industry
Work hours	Shift work
Job type	full time


Costa Coffee Prestwich Barista in Manchester, posted on Wednesday 18th April 2018
Region / City	North West, Manchester
Industry	Food and drinks production
Work hours	Shift work
Job type	full time


Costa Coffee Marple - Assistant Manager in Stockport, posted on Tuesday 3rd April 2018
Region / City	North West, Stockport
Industry	Food and drinks production industry
Salary	£19593.00 per year
Work hours	Shift work
Job type	full time
Career level	managerial
Education level	AS levels or their equivalent


Pita Pit Piccadilly Place in Manchester, posted on Monday 26th March 2018
Region / City	North West, Manchester
Industry	Food and drinks production industry
Work hours	Shift work
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Pita Pit Deansgate in Manchester, posted on Monday 26th March 2018
Region / City	North West, Manchester
Industry	Food and drinks production
Work hours	Shift work
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Costa Coffee Nantwich Barista in Nantwich, posted on Friday 23rd March 2018
Region / City	North West, Nantwich
Industry	Food production
Work hours	Shift work
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Sim Trava Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue C.

Tracy V.

Simon V.

Swift Incorporations Limited

Tracy V.

People with significant control

North West Coffee Limited

Accounts Documents

Jobs and Vacancies at Sim Trava Ltd

Company filings

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