Sixteen88 Limited in Bideford, EX39 3HN

Description

Data updated on: 01-11-2023

Sixteen88 came into being in 2017 as a company enlisted under no 10790901, located at EX39 3HN Bideford at 2nd Floor Value House. It has been in business for 7 years and its official status is active. This business's Standard Industrial Classification Code is 46170 which means . The most recent accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-08.

On October 4, 2017, the corporation was seeking a Starbucks Store Manager. to fill a post in Plymouth. They offered a job with wage from £20000.00 to £25000.00 per year.

There seems to be a team of two directors managing this firm right now, namely Joanne S. and Jodie B. who have been utilizing the directors duties for seven years.

Executives who have control over the firm are as follows: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jodie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	211 014	89 835	130 140	575 899	290 403	209 611
Current Assets	253 850	165 615	233 632	681 323	375 929	396 574
Debtors	37 960	70 678	92 971	95 008	76 255	175 452
Net Assets Liabilities	-41 042	-112 680	-101 269	95 340	66 338	84 507
Other Debtors	37 960	70 678	77 060	78 339	66 394	174 596
Property Plant Equipment	246 691	491 225	424 549	370 311	319 172	342 528
Total Inventories	4 876	5 102	10 521	10 416	9 271	11 511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	7 500	12 500	17 500	22 500	25 417
Accumulated Depreciation Impairment Property Plant Equipment	30 499	86 016	153 009	213 825	268 662	297 881
Average Number Employees During Period		14	22	23	32	44
Bank Borrowings Overdrafts	203 452	176 791	118 448	135 200	93 586	68 434
Creditors	203 452	390 319	297 908	256 947	156 497	99 302
Deferred Tax Asset Debtors			15 911
Dividends Paid On Shares	22 500	42 500	37 500
Fixed Assets	269 191	533 725	462 049	402 811	346 672	367 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases	150 000	125 000	420 875	370 375	341 146	309 754
Increase From Amortisation Charge For Year Intangible Assets	2 500	5 000	5 000	5 000	5 000	2 917
Increase From Depreciation Charge For Year Property Plant Equipment	30 499	55 517	66 993	60 816	54 837	29 219
Intangible Assets	22 500	42 500	37 500	32 500	27 500	24 583
Intangible Assets Gross Cost	25 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-106 781	-256 086	-265 410	-5 507	-84 847	-123 354
Other Creditors	311 552	213 528	179 460	121 747	62 911	30 868
Other Taxation Social Security Payable	479	8 883	19 396	8 874	29 305	30 892
Par Value Share	1
Property Plant Equipment Gross Cost	277 190	577 241	577 558	584 136	587 834	640 409
Provisions For Liabilities Balance Sheet Subtotal				45 017	38 990	59 948
Total Additions Including From Business Combinations Property Plant Equipment	277 190	300 051	317	6 578	3 698	52 575
Total Assets Less Current Liabilities	162 410	277 639	196 639	397 304	261 825	243 757
Trade Creditors Trade Payables	48 600	44 218	74 915	194 780	75 206	264 674
Trade Debtors Trade Receivables				16 669	9 861	856

Company staff

Joanne S.

Role: Director

Appointed: 13 November 2017

Latest update: 25 April 2024

Jodie B.

Role: Director

Appointed: 26 May 2017

Latest update: 25 April 2024

People with significant control

Joanne S.

Notified on 13 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jodie B.

Notified on 26 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 26 May 2017

Ceased on 13 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-26
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2022-12-31

Starbucks Store Manager. in Plymouth, posted on Wednesday 4th October 2017
Region / City	Plymouth
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 15th November 2017

Starbucks Store Manager. in Plymouth, posted on Wednesday 4th October 2017

Region / City

Plymouth

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 15th November 2017

Sixteen88 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Jodie B.

Matthew S.

People with significant control

Joanne S.

Jodie B.

Matthew S.

Accounts Documents

Jobs and Vacancies at Sixteen88 Ltd

Company filings

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