Simon's Delicatessen Limited in Reading, RG7 1WY

Description

Data updated on: 12-10-2018

Registered with number 06710157 sixteen years ago, Simon's Delicatessen Limited had been a private limited company until 2018-08-28 - the time it was dissolved. The last known office address was Wyvols Court Basingstoke Road, Swallowfield Reading.

When it comes to this particular firm, a number of director's tasks up till now have been met by Simon B. and Sarah B.. Amongst these two managers, Simon B. had managed the firm for the longest time, having become a vital addition to company's Management Board on 2008.

Executives who had control over the firm were as follows: Simon B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Sarah B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 143	-22 700	-28 980	-33 573	-37 300	-24 856

Balance Sheet
Cash Bank In Hand	2 690	1 180	2 798	5 738	4 681	3 848
Cash Bank On Hand						3 848	5
Current Assets	14 123	11 825	13 333	12 743	7 952	7 324	5
Debtors	2 793	1 850	3 025	590	627	731
Other Debtors						731
Property Plant Equipment						6 649	2 995
Stocks Inventory	8 640	8 795	7 510	6 415	2 644	2 745
Tangible Fixed Assets	15 276	13 171	11 969	9 988	8 259	6 649
Total Inventories						2 745
Net Assets Liabilities Including Pension Asset Liability	-7 143	-22 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 243	-22 800	-29 080	-33 673	-37 400	-24 956
Shareholder Funds	-7 143	-22 700	-28 980	-33 573	-37 300	-24 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 226	17 880
Average Number Employees During Period							2
Bank Borrowings Overdrafts							121
Creditors						38 829	29 399
Creditors Due Within One Year		47 696	54 282	56 304	53 511	38 829
Increase From Depreciation Charge For Year Property Plant Equipment							3 654
Net Current Assets Liabilities	-22 419	-35 871	-40 949	-43 561	-45 559	-31 505	-29 394
Number Shares Allotted			100	100	100	100
Other Creditors						2 086	1 524
Other Taxation Social Security Payable							236
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 875
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			727
Tangible Fixed Assets Cost Or Valuation	20 148	20 148	20 875	20 875	20 875
Tangible Fixed Assets Depreciation	4 872	6 977	8 906	10 887	12 616	14 226
Tangible Fixed Assets Depreciation Charged In Period			1 929	1 981	1 729	1 610
Total Assets Less Current Liabilities	-7 143	-22 700	-28 980	-33 573	-37 300	-24 856	-26 399
Trade Creditors Trade Payables						36 743	27 518
Creditors Due Within One Year Total Current Liabilities	36 542	47 696
Fixed Assets	15 276	13 171
Tangible Fixed Assets Depreciation Charge For Period		2 105

Company staff

Simon B.

Role: Secretary

Appointed: 29 September 2008

Latest update: 10 September 2023

Simon B.

Role: Director

Appointed: 29 September 2008

Latest update: 10 September 2023

Sarah B.

Role: Director

Appointed: 29 September 2008

Latest update: 10 September 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	13 October 2018
Confirmation statement last made up date	29 September 2017

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Simon's Delicatessen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Sarah B.

People with significant control

Simon B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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