Sixty Four (devon) Ltd in Bovey Tracey, TQ13 9AE

Description

Data updated on: 01-11-2023

Sixty Four (devon) Ltd with Companies House Reg No. 08858238 has been operating on the market for ten years. This Private Limited Company can be contacted at 64 Fore Street, , Bovey Tracey and their zip code is TQ13 9AE. The enterprise's registered with SIC code 56102 - Unlicensed restaurants and cafes. Its most recent accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 15th January 2023.

The following firm owes its accomplishments and constant growth to two directors, specifically Stephen E. and Sally C., who have been presiding over the firm since 2014.

Executives with significant control over the firm are: Sally C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen E. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 165	4 427

Balance Sheet
Cash Bank On Hand		4 115	1 222	910	1 647	1 264	11 752	26 303	14 602
Current Assets	12 091	5 315	2 422	2 110	2 908	2 411	14 475	27 303	17 713
Debtors	2 739				61	397	1 973		1 861
Net Assets Liabilities		4 427	822	-7 769	-7 590	-8 824	1 205	8 453	-519
Other Debtors					61	397	1 356		1 028
Property Plant Equipment		11 613	9 065	6 952	6 776	5 421	4 531	3 625	2 900
Total Inventories		1 200	1 200	1 200	1 200	750	750	1 000	1 250
Cash Bank In Hand	8 233	4 115
Net Assets Liabilities Including Pension Asset Liability	3 165	4 427
Stocks Inventory	1 119	1 200
Tangible Fixed Assets	14 778	11 613

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	3 161	4 423
Shareholder Funds	3 165	4 427

Other Financial Data
Version Production Software							2 021
Accrued Liabilities		3 970	2 881	3 885	4 886	5 969	6 489	7 432	2 651
Accumulated Depreciation Impairment Property Plant Equipment		6 953	9 501	11 614	13 097	14 452	15 452	16 358	17 083
Additions Other Than Through Business Combinations Property Plant Equipment					1 665		479
Average Number Employees During Period		7	6	6	5	5	4	4	3
Creditors		8 236	9 727	16 831	17 274	16 656	16 940	21 786	20 581
Finished Goods Goods For Resale		1 200	1 200	1 200	1 200	750
Increase From Depreciation Charge For Year Property Plant Equipment			2 548	2 113	1 694	1 355	1 133	906	725
Loans From Directors			2 094	12 322	11 908	9 830	8 853	11 006	15 252
Net Current Assets Liabilities	10 428	-2 921	-7 305	-14 721	-14 366	-14 245	-2 465	5 517	-2 868
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	4	4	1	1	1	1	1	1	1
Other Creditors		4 265				69	82
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					211		133
Other Disposals Property Plant Equipment					358		369
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							617
Property Plant Equipment Gross Cost		18 566	18 566	18 566	19 873	19 873	19 983	19 983	19 983
Taxation Including Deferred Taxation Balance Sheet Subtotal			938				861	689	551
Taxation Social Security Payable		3 778	2 745	112	58	83	1 179	2 811
Total Assets Less Current Liabilities	32 125	8 692	1 760	-7 769		-8 824	2 066	9 142	32
Trade Creditors Trade Payables		488	2 007	512	422	705	337	537	2 678
Trade Debtors Trade Receivables									833
Consideration For Shares Issued	1
Creditors Due After One Year	28 960	4 265
Creditors Due Within One Year	1 663	8 236
Fixed Assets	14 778	11 613
Nominal Value Shares Issued	1
Number Shares Issued	1
Value Shares Allotted	4	4

Company staff

Stephen E.

Role: Director

Appointed: 23 January 2014

Latest update: 29 February 2024

Sally C.

Role: Director

Appointed: 23 January 2014

Latest update: 29 February 2024

People with significant control

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sixty Four (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Sally C.

People with significant control

Sally C.

Stephen E.

Accounts Documents

Company filings

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