Simply Delicious (aldridge) Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Simply Delicious (aldridge) Limited is established as Private Limited Company, registered in 18 High Street, Aldridge in Walsall. It's post code is WS9 8LZ. This firm was created in December 12, 2007. The firm's registered no. is 06452016. The enterprise's registered with SIC code 56101 meaning Licensed restaurants. 2023-02-28 is the last time company accounts were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000104493. It reports to Walsall and its last food inspection was carried out on 2020-03-16 in 18 High Street, Aldridge, WS9 8LZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Carole L. and Stephen L. are the company's directors and have been working on the company success since July 31, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 603	3 352	7 509	16 920	12 330	7 043
Current Assets	11 773	9 943	13 760	42 792	30 584	30 033
Debtors	5 203	3 841	3 284	19 372	1 915	4 832
Net Assets Liabilities	5 144	223	264	-22 344	-13 798	-22 859
Other Debtors	4 138	3 456	3 284	19 372	1 915	4 832
Property Plant Equipment	24 313	19 822	16 173	15 553	15 792	12 825
Total Inventories	2 967	2 750	2 967	6 500	16 339	18 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 291	27 782	31 431	29 258	33 207	36 492
Average Number Employees During Period	10	10	12	12	12	11
Bank Borrowings Overdrafts				3 000	6 000	6 000
Comprehensive Income Expense	16 561	15 315	12 633	-22 608
Corporation Tax Payable	864	4 579	3 603		2 440
Creditors	26 690	26 077	26 843	50 734	36 174	48 281
Current Tax For Period	864	4 579	3 603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 038	-787	-639
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 061
Disposals Property Plant Equipment				16 835
Dividends Paid	13 000	20 236	12 592
Fixed Assets	24 313	19 822	16 173	15 553	15 792	12 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases	146 200	125 800	44 200	23 800	3 400
Income Expense Recognised Directly In Equity	-13 000	-20 236	-12 592
Increase From Depreciation Charge For Year Property Plant Equipment		4 491	3 649	3 888	3 949	3 285
Net Current Assets Liabilities	-14 917	-16 134	-13 083	-7 942	-5 590	-18 248
Other Creditors	17 504	13 060	11 775	35 645	14 210	28 317
Other Taxation Social Security Payable	460	4 672	6 291	906	4 677	4 048
Par Value Share		1	1	1	1	1
Profit Loss	16 561	15 315	12 633	-22 608
Property Plant Equipment Gross Cost		47 604	47 604	44 811	48 999	49 317
Provisions For Liabilities Balance Sheet Subtotal	4 252	3 465	2 826	2 955	3 000	2 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 902	3 792	2 964
Total Additions Including From Business Combinations Property Plant Equipment				14 042	4 188	318
Total Assets Less Current Liabilities	9 396	3 688	3 090	7 611	10 202	-5 423
Trade Creditors Trade Payables	7 862	3 766	5 174	11 183	8 847	9 916
Trade Debtors Trade Receivables	1 065	385
Advances Credits Directors	9 346	6 438	6 505
Advances Credits Made In Period Directors	8 835
Advances Credits Repaid In Period Directors		2 908