Sneelock's Regent Limited, SE24 0NJ

Description

Data updated on: 01-11-2023

Sneelock's Regent Limited can be contacted at Herne Hill at 69 Dulwich Road. You can search for this business by its post code - SE24 0NJ. This company has been operating on the UK market for 19 years. This business is registered under the number 05416087 and company's status at the time is active. This company's SIC code is 56101 which means Licensed restaurants. Saturday 30th April 2022 is the last time when company accounts were reported.

There seems to be a team of two directors running the following firm at the current moment, including Felix P. and Andrew D. who have been carrying out the directors duties since 2005.

The companies with significant control over this firm include: Sneelock's Ltd owns over 3/4 of company shares. This business can be reached in London at Dulwich Road, SE24 0NJ and was registered as a PSC under the reg no 06123537.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-71 330	-63 917

Balance Sheet
Cash Bank On Hand		14 016	9 952	17 487	12 515	7 099	39 167	53 416
Current Assets	27 154	28 350	25 156	36 564	24 240	18 030	63 945	72 429
Debtors	7 879	10 043	6 931	6 929	6 930	6 931	13 411	6 930
Net Assets Liabilities		-63 917	-47 182	-67 782	-133 655	-189 233	-142 075	-103 031
Property Plant Equipment		162 900	156 318	147 216	186 323	176 429	165 782	159 348
Total Inventories		4 291	8 273	12 148	4 795	4 000	11 367	12 083
Cash Bank In Hand	9 729	14 016
Intangible Fixed Assets	29 166	27 083
Net Assets Liabilities Including Pension Asset Liability	-71 330	-63 917
Stocks Inventory	9 546	4 291
Tangible Fixed Assets	178 932	162 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-71 430	-64 017
Shareholder Funds	-71 330	-63 917

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 000	-5 900
Accumulated Amortisation Impairment Intangible Assets		22 916	25 000	25 000	27 083	30 208	33 333	36 458
Accumulated Depreciation Impairment Property Plant Equipment		223 702	233 868	243 530	254 653	265 588	276 235	286 702
Additions Other Than Through Business Combinations Property Plant Equipment			3 584	560	49 955	1 041		4 033
Average Number Employees During Period		19	20	16	16	11	11	14
Creditors		72 033	63 133	51 970	122 777	104 994	139 807	102 526
Fixed Assets	208 098	189 983	206 317	197 215	234 239	221 220	207 448	197 889
Increase From Amortisation Charge For Year Intangible Assets			2 084		2 083	3 125	3 125	3 125
Increase From Depreciation Charge For Year Property Plant Equipment			10 166	9 662	11 123	10 935	10 647	10 467
Intangible Assets		27 083	49 999	49 999	47 916	44 791	41 666	38 541
Intangible Assets Gross Cost		74 999	74 999	74 999	74 999	74 999	74 999	74 999
Net Current Assets Liabilities	-62 602	-51 945	-182 958	-211 797	-245 117	-305 459	-209 716	-197 355
Other Inventories		4 291	8 273	12 148	4 795	4 000	11 367	12 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 958	5 238	5 238
Property Plant Equipment Gross Cost		386 602	390 186	391 021	440 976	442 017	442 017	446 050
Provisions For Liabilities Balance Sheet Subtotal			1 508	1 230				1 039
Total Assets Less Current Liabilities	145 496	138 038	23 359	-14 582	-10 878	-84 239	-2 268	534
Creditors Due After One Year	216 340	201 955
Creditors Due Within One Year	89 756	80 295
Intangible Fixed Assets Aggregate Amortisation Impairment	20 833	22 916
Intangible Fixed Assets Amortisation Charged In Period		2 083
Intangible Fixed Assets Cost Or Valuation	49 999	49 999
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	486
Secured Debts	89 890	84 033
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation	384 202	386 602
Tangible Fixed Assets Depreciation	205 270	223 702
Tangible Fixed Assets Depreciation Charged In Period		18 432