Sls Foods Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

Sls Foods Limited could be contacted at Aruna House, 2 Kings Road in Haslemere. The company's area code is GU27 2QA. Sls Foods has been actively competing on the market for the last ten years. The company's registered no. is 09077663. This enterprise's declared SIC number is 56101 meaning Licensed restaurants. 2022-06-30 is the last time company accounts were filed.

In this particular limited company, all of director's responsibilities up till now have been carried out by Ataur R. and Hamidur R.. Within the group of these two individuals, Hamidur R. has been with the limited company for the longest time, having become a part of the Management Board on 2014.

Executives with significant control over the firm are: Hamidur R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ataur R. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 548	471

Balance Sheet
Cash Bank In Hand	36 155	38 159
Cash Bank On Hand		38 159	60 249	74 847	71 476	163 708	75 388	79 105	44 579
Current Assets	79 446	62 751	86 835	97 107	93 713	183 881	119 493	132 712	101 863
Debtors	34 041	15 342	17 266	12 260	11 737	13 623	37 725	47 227	49 034
Net Assets Liabilities		1 017	1 397	28 891	10 605	24 261	17 754	23 857	-17 008
Net Assets Liabilities Including Pension Asset Liability	4 548	471
Other Debtors		15 341	14 503	12 260	11 737	13 623	36 597	44 045	49 034
Property Plant Equipment		11 388	17 203	14 798	16 205	17 073	17 320	22 514	29 264
Stocks Inventory	9 250	9 250
Tangible Fixed Assets	8 742	11 388
Total Inventories		9 250	9 320	10 000	10 500	6 550	6 380	6 380	8 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 448	371
Shareholder Funds	4 548	471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 884	11 618	16 552	21 954	27 261	33 036	40 540	50 795
Average Number Employees During Period			11	12	12	14	14	17	15
Bank Borrowings Overdrafts			914			51 514	52 477	48 182	38 140
Creditors		70 843	99 200	80 202	96 233	173 668	115 768	127 091	142 575
Creditors Due Within One Year	83 640	71 390
Increase From Depreciation Charge For Year Property Plant Equipment			5 734	4 934	5 402	5 307	5 775	7 504	10 255
Net Current Assets Liabilities	-4 194	-8 639	-12 365	16 905	-2 520	10 213	3 725	5 621	-40 712
Number Shares Allotted	100	100
Other Creditors		7 106	26 268	5 481	27 890	21 624	3 685	10 458	45 490
Other Taxation Social Security Payable		28 873	26 071	41 034	33 437	66 215	22 533	26 251	24 947
Par Value Share	1	1
Property Plant Equipment Gross Cost		17 272	28 821	31 350	38 159	44 334	50 356	63 054	80 059
Provisions For Liabilities Balance Sheet Subtotal		2 278	3 441	2 812	3 080	3 025	3 291	4 278	5 560
Provisions For Liabilities Charges		2 278
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 830	6 442
Tangible Fixed Assets Cost Or Valuation	10 830	17 272
Tangible Fixed Assets Depreciation	2 088	5 884
Tangible Fixed Assets Depreciation Charged In Period	2 088	3 796
Total Additions Including From Business Combinations Property Plant Equipment			11 549	2 529	6 809	6 175	7 172	12 698	17 005
Total Assets Less Current Liabilities	4 548	3 295	4 838	31 703	13 685	27 286	21 045	28 135	-11 448
Trade Creditors Trade Payables		34 864	45 947	33 687	34 906	34 315	37 073	42 200	33 998
Trade Debtors Trade Receivables			2 763				1 128	3 182
Disposals Property Plant Equipment							1 150

Company staff

Ataur R.

Role: Director

Appointed: 07 July 2021

Latest update: 7 March 2024

Hamidur R.

Role: Director

Appointed: 09 June 2014

Latest update: 7 March 2024

People with significant control

Hamidur R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ataur R.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	09 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sls Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ataur R.

Hamidur R.

Ataur R.

People with significant control

Hamidur R.

Ataur R.

Accounts Documents

Company filings

Filing category

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