Sol's Catering Limited in Cheadle, SK8 1LJ

Description

Data updated on: 01-11-2023

Sol's Catering Limited 's been in the business for at least twelve years. Registered with number 08277378 in the year 2012, the company is located at 47 Barcheston Road, Cheadle SK8 1LJ. This company's principal business activity number is 56103 - Take-away food shops and mobile food stands. 2022/10/31 is the last time when account status updates were reported.

The details about the following company's personnel implies the existence of two directors: Michael S. and Zafira S. who became members of the Management Board on 2012/11/01.

Executives who have control over the firm are as follows: Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zafira S. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 863	33 755

Balance Sheet
Cash Bank In Hand	35 238	27 374
Cash Bank On Hand					52 804	103 662	154 733	179 040	250 321	257 309
Current Assets	37 529	29 492	39 514	43 001	55 155	106 459	157 423	185 481	252 856	259 509
Debtors	951	838			1 031	1 537	1 380	5 091	1 215	1 254
Intangible Fixed Assets	205 805	205 805
Net Assets Liabilities						80 167	119 527	147 072	247 087	301 990
Net Assets Liabilities Including Pension Asset Liability	18 863	33 755
Property Plant Equipment					4 146	3 316	2 653	3 949	4 709	3 767
Stocks Inventory	1 340	1 280
Tangible Fixed Assets	7 209	5 767
Total Inventories					1 320	1 260	1 310	1 350	1 320	946

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	17 863	32 755
Shareholder Funds	18 863	33 755

Other Financial Data
Accrued Liabilities					4 931	9 282	7 239	8 476	10 410	6 405
Accumulated Amortisation Impairment Intangible Assets					10 500	21 000	31 500	46 500	61 500	76 500
Accumulated Depreciation Impairment Property Plant Equipment					7 195	8 025	8 688	9 675	10 852	11 794
Average Number Employees During Period					9	11	11	12	15	16
Capital Reserves		33 755	48 114	56 384
Creditors				197 604	199 914	214 413	214 663	41 666	154 290	90 098
Creditors Due Within One Year	231 324	207 046	203 682	197 604
Fixed Assets	213 014	211 572	212 282	210 987	199 451	188 121	176 958	163 254	149 014	133 072
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						830	663	987	1 177	942
Intangible Assets					195 305	184 805	174 305	159 305	144 305	129 305
Intangible Assets Gross Cost					205 805	205 805	205 805	205 805	205 805
Intangible Fixed Assets Additions	205 805
Intangible Fixed Assets Cost Or Valuation	205 805
Net Assets Liability Excluding Pension Asset Liability		33 755	48 114
Net Current Assets Liabilities	-193 795	-177 554	-164 168	-154 603	-144 759	-107 954	-57 240	25 977	98 566	169 411
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Par Value Share	1	1					1	1	1	1
Prepayments					1 031	1 537	1 380	1 326	1 215	1 254
Property Plant Equipment Gross Cost					11 341	11 341	11 341	13 624	15 561
Provisions For Liabilities Balance Sheet Subtotal							191	493	493	493
Provisions For Liabilities Charges	356	263
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	9 011
Tangible Fixed Assets Cost Or Valuation	9 011
Tangible Fixed Assets Depreciation	1 802	3 244
Tangible Fixed Assets Depreciation Charged In Period	1 802	1 442
Total Assets Less Current Liabilities	19 219	34 018	48 114	56 384	54 692	80 167	119 718	189 231	247 580	302 483
Trade Creditors Trade Payables					1	-1	1
Bank Borrowings Overdrafts								8 333
Total Additions Including From Business Combinations Property Plant Equipment								2 283	1 937

Company staff

Michael S.

Role: Director

Appointed: 01 November 2012

Latest update: 3 March 2024

Zafira S.

Role: Director

Appointed: 01 November 2012

Latest update: 3 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Zafira S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sol's Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Zafira S.

People with significant control

Michael S.

Zafira S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Sol's Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Zafira S.

People with significant control

Michael S.

Zafira S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014