Small World Restaurants Limited in Rochester, ME1 1JY

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of Small World Restaurants Limited, a company which is located at 60 High Street, , Rochester. This means it's been twenty years Small World Restaurants has been in the United Kingdom, as the company was established on Tuesday 31st August 2004. The registration number is 05217726 and its area code is ME1 1JY. This business's classified under the NACE and SIC code 56101 : Licensed restaurants. 2022-09-30 is the last time when the accounts were filed.

Considering the following firm's constant growth, it became necessary to acquire further directors: Christopher S. and Julie S. who have been assisting each other since Tuesday 31st August 2004 to exercise independent judgement of the following company. What is more, the director's assignments are regularly helped with by a secretary - Lorraine R., who joined the company on Tuesday 31st August 2004.

Julie S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 949	-77 555	-76 130	-61 562	-37 544	-26 995

Balance Sheet
Cash Bank In Hand	17 041	27 660	25 423	19 502	18 820	3 812
Cash Bank On Hand						3 812	21 314	27 025	21 155	42 447	140 397	192 846	189 288
Current Assets	36 068	44 117	44 184	36 506	36 330	25 738	48 184	55 766	57 224	63 322	159 216	217 942	197 940
Debtors	13 177	13 388	12 843	13 668	12 220	16 976	21 370	22 727	22 899	9 745	10 467	17 286	2 292
Net Assets Liabilities						-26 995	-21 049
Net Assets Liabilities Including Pension Asset Liability	-77 949	-77 555	-76 130	-61 562	-37 544	-26 995
Other Debtors						16 976	21 370	22 727	22 899	9 745	10 467	17 286	2 292
Property Plant Equipment						16 172	5 424	7 307	6 901	7 258	5 443	6 075
Stocks Inventory	5 850	3 069	5 918	3 336	5 290	4 950
Tangible Fixed Assets	5 947	5 196	43 839	34 016	23 829	16 172
Total Inventories						4 950	5 500	6 014	13 170	11 130	8 352	7 810	6 360
Intangible Fixed Assets	60 000	50 000
Trade Debtors	966	966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-78 049	-77 655	-76 230	-61 662	-37 644	-27 095
Shareholder Funds	-77 949	-77 555	-76 130	-61 562	-37 544	-26 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 917	138 725	141 160	143 460	145 879	147 694	149 719	31 682
Average Number Employees During Period							23	20	22	15	25	30	26
Bank Borrowings Overdrafts	8 400	8 400				2 844	887
Creditors						2 844	74 657	67 712	58 463	44 118	75 609	72 511	92 603
Creditors Due After One Year	115 507	102 702	32 450	22 429	12 636	2 844
Creditors Due Within One Year	64 457	74 166	131 703	109 655	85 067	66 061
Increase From Depreciation Charge For Year Property Plant Equipment							11 808	2 435	2 300	2 419	1 815	2 025	1 963
Net Current Assets Liabilities	-28 389	-30 049	-87 519	-73 149	-48 737	-40 323	-26 473	-11 946	-1 239	19 204	83 607	145 431	105 337
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						9 224	21 882	24 437	18 243	13 778	18 236	18 680	20 106
Other Taxation Social Security Payable						17 387	22 108	25 506	24 250	12 807	31 339	28 369	65 804
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						143 089	144 149	148 467	150 361	153 137	153 137	155 794	37 571
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 136		1 796	1 363	4 810
Tangible Fixed Assets Cost Or Valuation	33 409	34 545	135 120	136 916	138 279	143 089
Tangible Fixed Assets Depreciation	27 462	29 349	91 281	102 900	114 450	126 917
Tangible Fixed Assets Depreciation Charged In Period		1 887	11 357	11 619	11 550	12 467
Total Additions Including From Business Combinations Property Plant Equipment							1 060	4 318	1 894	2 776		2 657	1 777
Total Assets Less Current Liabilities	37 558	25 147	-43 680	-39 133	-24 908	-24 151	-21 049	-4 639	5 662	26 462	89 050	151 506	111 226
Trade Creditors Trade Payables						31 050	29 780	17 769	15 970	17 533	26 034	25 462	6 693
Fixed Assets	65 947	55 196
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Other Creditors After One Year	66 257	61 852
Prepayments Accrued Income Current Asset	12 211	12 422
Taxation Social Security Due Within One Year	30 170	33 256
Trade Creditors Within One Year	25 887	32 510

Company staff

Lorraine R.

Role: Secretary

Appointed: 31 August 2004

Latest update: 5 February 2024

Christopher S.

Role: Director

Appointed: 31 August 2004

Latest update: 5 February 2024

Julie S.

Role: Director

Appointed: 31 August 2004

Latest update: 5 February 2024

People with significant control

Julie S.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 December 2012
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 March 2016
Annual Accounts 8th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 February 2014

Small World Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Christopher S.

Julie S.

People with significant control

Julie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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