Sld (canterbury) Limited in Canterbury, CT1 3RA

Description

Data updated on: 01-11-2023

Sld (canterbury) started its operations in 2015 as a Private Limited Company registered with number: 09389957. This business has been active for nine years and it's currently active. The firm's head office is registered in Canterbury at 34b Simmonds Road. Anyone can also locate the firm utilizing its area code : CT1 3RA. The enterprise's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The business latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-15.

When it comes to this specific company, a number of director's duties up till now have been met by Luke B. and St.Clair D.. Out of these two people, Luke B. has managed company for the longest period of time, having been a vital part of the Management Board since January 2015.

Executives with significant control over the firm are: St.Clair D. owns 1/2 or less of company shares. Luke B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 680	-14 467

Balance Sheet
Cash Bank On Hand							18 396	4 461
Current Assets	6 389	12 902	13 474	22 158	38 066	48 869	32 696	31 761
Debtors	1 825						3 472	13 500
Net Assets Liabilities		14 467	4 613	1 452	14 251	23 280	10 666	760
Other Debtors							2 972
Property Plant Equipment							12 228	9 992
Total Inventories							13 800	13 800
Cash Bank In Hand	2 451
Net Assets Liabilities Including Pension Asset Liability	-2 680	-14 467
Stocks Inventory	3 938
Tangible Fixed Assets	983

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 780
Shareholder Funds	-2 680	-14 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 228	24 464
Bank Borrowings							8 667	9 464
Creditors		39 246	27 463	32 646	31 554	25 490	20 373	26 981
Finance Lease Liabilities Present Value Total							3 042	3 042
Increase From Depreciation Charge For Year Property Plant Equipment								2 236
Net Current Assets Liabilities	-3 663	-22 505	11 693	8 152	9 207	26 041	15 295	4 780
Other Creditors							1 007	4 439
Property Plant Equipment Gross Cost							34 456	34 456
Taxation Social Security Payable							16 358	18 210
Total Assets Less Current Liabilities	-2 680	-2 300	5 265	5 231	21 165	40 782	27 523	14 772
Trade Creditors Trade Payables							566	1 290
Trade Debtors Trade Receivables							500	13 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			753	600	700	600	600
Average Number Employees During Period				14	17	17	17
Fixed Assets	983	20 205	16 958	13 383	11 958	14 741	12 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 825	3 839	2 296	2 336	2 695	2 662	2 972
Creditors Due After One Year		12 167
Creditors Due Within One Year	11 877	39 246
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 157
Tangible Fixed Assets Cost Or Valuation	1 157
Tangible Fixed Assets Depreciation	174
Tangible Fixed Assets Depreciation Charged In Period	174

Company staff

Luke B.

Role: Director

Appointed: 15 January 2015

Latest update: 28 December 2023

St.Clair D.

Role: Director

Appointed: 15 January 2015

Latest update: 28 December 2023

People with significant control

St.Clair D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Luke B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Sld (canterbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

St.Clair D.

People with significant control

St.Clair D.

Luke B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode