Simply Blues Restaurants Limited in Essex, SS1 2PH

Description

Data updated on: 01-11-2023

1996 is the date that marks the launching of Simply Blues Restaurants Limited, the company which is located at 457 Southchurch Road, Southend On Sea in Essex. That would make twenty eight years Simply Blues Restaurants has existed in this business, as it was established on 1996-12-13. The company's Companies House Registration Number is 03292221 and the post code is SS1 2PH. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The firm's latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Tuesday 13th December 2022.

This company owes its accomplishments and permanent growth to a team of two directors, specifically Marion C. and John C., who have been controlling it since 1996. In order to help the directors in their tasks, this company has been utilizing the skillset of Marion C. as a secretary since the appointment on 1996-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	430 072	428 656	476 604	462 054	439 285	409 383

Balance Sheet
Cash Bank On Hand						39 684	84 035	224 436	89 429	13 927	53 708	75 349
Current Assets	209 184	214 597	188 869	191 874	113 454	61 449	128 041	249 069	91 231	20 228	60 005	81 616
Debtors	138 665	119 059	34 977	7 857	9 413	7 960	30 312	24 633	1 802	6 301	6 297	6 267
Net Assets Liabilities							342 480	422 890	362 895
Property Plant Equipment						81 924	67 101	25 987	34 491	25 808	19 321	14 465
Total Inventories						13 805	13 694
Cash Bank In Hand	56 861	83 154	140 730	170 509	91 138	39 684
Stocks Inventory	13 658	12 384	13 162	13 508	12 903	13 805
Tangible Fixed Assets	336 399	344 369	449 515	439 359	429 568	444 790

Capital & Reserves
Called Up Share Capital	1 940	1 940	1 940	1 940	1 940	1 940
Profit Loss Account Reserve	427 072	425 656	473 604	459 054	436 285	406 383
Shareholder Funds	430 072	428 656	476 604	462 054	439 285	409 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						161 317	165 729	71 150	11 617	20 300	26 787	31 643
Average Number Employees During Period								10	6	2	2	2
Creditors							92 786	92 290	7 693	31 069	44 502	35 812
Fixed Assets							311 967	270 853	279 357	388 674	619 321	614 465
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											237 134
Increase From Depreciation Charge For Year Property Plant Equipment							14 076	7 229	11 617	8 683	6 487	4 856
Intangible Assets Gross Cost						250 000	250 000
Investment Property						362 866	244 866	244 866	244 866	362 866	600 000	600 000
Investment Property Fair Value Model								244 866	244 866	362 866	600 000
Net Current Assets Liabilities	98 368	92 084	33 632	28 389	10 747	-34 377	35 255	156 779	83 538	-10 841	15 503	45 804
Other Disposals Decrease In Amortisation Impairment Intangible Assets								250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 664	101 808	71 150
Other Disposals Intangible Assets								250 000
Other Disposals Property Plant Equipment							10 411	138 173	97 137
Property Plant Equipment Gross Cost						243 241	232 830	97 137	46 108	46 108	46 108
Provisions For Liabilities Balance Sheet Subtotal							4 742	4 742
Total Additions Including From Business Combinations Property Plant Equipment								2 480	46 108
Total Assets Less Current Liabilities	434 767	436 453	483 147	467 748	440 315	410 413	347 222	427 632	362 895	377 833	634 824	660 269
Creditors Due Within One Year	110 816	122 513	155 237	163 485	102 707	95 826
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Reserves	60	60	60	60	60	60
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 695	7 797	6 543	5 694	1 030	1 030
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 809	821	40 175
Tangible Fixed Assets Cost Or Valuation			597 268	597 343	598 164	606 107
Tangible Fixed Assets Depreciation			147 753	157 984	168 596	161 317
Tangible Fixed Assets Depreciation Charged In Period				12 229	10 612	17 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 998		24 584
Tangible Fixed Assets Disposals				2 734		32 232