Sobriety's Foe Ltd in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Sobriety's Foe started its operations in the year 2013 as a Private Limited Company under the ID 08743096. This firm has been prospering for 11 years and the present status is active. This firm's office is based in Maidstone at The Granary Hermitage Court. Anyone could also find this business using its area code, ME16 9NT. The company's name switch from Sobriety?s Foe to Sobriety's Foe Ltd took place on Wed, 23rd Oct 2013. The firm's declared SIC number is 56302 - Public houses and bars. The company's most recent financial reports describe the period up to November 30, 2022 and the latest confirmation statement was released on October 22, 2022.

Dermot N. and Lisa N. are the company's directors and have been cooperating as the Management Board for 11 years.

Executives with significant control over the firm are: Dermot N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sobriety's Foe Ltd 2013-10-23
Sobriety?s Foe Ltd 2013-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-41 879	-60 913	-95 401

Balance Sheet
Cash Bank On Hand			20 554	12 492	11 852	2 038	74 321	60 733	29 588
Current Assets	34 168	36 669	36 229	30 627	30 016	21 977	89 084	74 822	46 565
Debtors	9 345	10 419	8 335	8 714	8 714	9 252	8 026	7 352	6 252
Net Assets Liabilities				-72 024	-98 481	-104 845	-119 797	-101 223	-116 348
Other Debtors			8 335	8 714	8 714	9 252	8 026	7 352	6 252
Property Plant Equipment			45 270	58 662	77 269	74 424	93 136	82 463	85 440
Total Inventories			7 340	9 421	9 450	10 687	6 737	6 737
Cash Bank In Hand	15 402	17 113	20 554
Intangible Fixed Assets	40 375	38 250	36 125
Stocks Inventory	9 421	9 137	7 340
Tangible Fixed Assets	5 150	4 866	45 270

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-41 979	-61 013	-95 501
Shareholder Funds	-41 879	-60 913	-95 401

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 375	8 500	10 625	12 750	14 875	17 000	19 125
Accumulated Depreciation Impairment Property Plant Equipment			5 092	7 557	16 976	24 834	39 542	50 694	59 252
Average Number Employees During Period					17	17	17	17	18
Bank Borrowings Overdrafts			3 339		16 600	10 927	88 344	66 686	56 101
Creditors			213 025	195 313	16 600	10 927	88 344	66 686	56 101
Dividends Paid On Shares					31 875	29 750
Fixed Assets	45 525	43 116	81 395	92 662	109 144	104 174	120 761	107 963	108 815
Increase From Amortisation Charge For Year Intangible Assets				2 125	2 125	2 125	2 125	2 125	2 125
Increase From Depreciation Charge For Year Property Plant Equipment				2 465	9 419	7 858	14 708	11 151	8 558
Intangible Assets			36 125	34 000	31 875	29 750	27 625	25 500	23 375
Intangible Assets Gross Cost			42 500	42 500	42 500	42 500	42 500	42 500
Net Current Assets Liabilities	-87 404	-104 029	-176 796	-164 686	-191 025	-198 092	-152 214	-142 500	-169 062
Number Shares Issued Fully Paid				100
Other Creditors			168 217	156 846	170 021	168 333	213 210	174 360	168 512
Other Taxation Social Security Payable			19 094	15 315	21 839	14 151	17 709	14 476	15 846
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			50 362	66 220	94 245	99 258	132 678	133 157	144 692
Total Additions Including From Business Combinations Property Plant Equipment				15 857	28 025	5 013	33 420	480	11 534
Total Assets Less Current Liabilities	-41 879	-60 913	-95 401	-72 024	-81 881	-93 918	-31 453	-34 537	-60 247
Trade Creditors Trade Payables			22 375	23 152	19 152	21 971	5 317	9 468	16 468
Trade Debtors Trade Receivables			3
Creditors Due Within One Year	121 572	140 698	213 025
Intangible Fixed Assets Additions	42 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 125	4 250	6 375
Intangible Fixed Assets Amortisation Charged In Period	2 125	2 125	2 125
Intangible Fixed Assets Cost Or Valuation	42 500	42 500	42 500
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 867	1 337	42 158
Tangible Fixed Assets Cost Or Valuation	6 867	8 204	50 362
Tangible Fixed Assets Depreciation	1 717	3 339	5 092
Tangible Fixed Assets Depreciation Charged In Period	1 717	1 621	1 753

Company staff

Dermot N.

Role: Director

Appointed: 22 October 2013

Latest update: 26 January 2024

Lisa N.

Role: Director

Appointed: 22 October 2013

Latest update: 26 January 2024

People with significant control

Dermot N.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa N.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Sobriety's Foe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot N.

Lisa N.

People with significant control

Dermot N.

Lisa N.

Accounts Documents

Company filings

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