Southgate Restaurants Limited in South Glamorgan, CF71 7AE

Description

Data updated on: 01-11-2023

Southgate Restaurants is a business with it's headquarters at CF71 7AE South Glamorgan at 43 High Street. The firm was set up in 1963 and is established under reg. no. 00765251. The firm has been actively competing on the UK market for sixty one years now and the last known status is active. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Southgate Restaurants Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2022-12-10.

As the data suggests, the following limited company was created sixty one years ago and has been supervised by six directors, and out this collection of individuals two (Fiona J. and Michelle J.) are still participating in the company's duties.

Executives with significant control over the firm are: Fiona J. owns 1/2 or less of company shares. Michelle J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	643 432	623 503	619 621	609 368

Balance Sheet
Cash Bank In Hand	53 412	35 408	30 842	16 838
Cash Bank On Hand				16 838	52 042	38 176	37 778	30 254	51 434	45 332	28 007
Current Assets	54 887	37 562	33 895	19 598	55 467	40 851	40 453	30 254
Debtors	1 475	2 154	3 053	2 760	3 425	2 675	2 675
Net Assets Liabilities				492 476	437 872	441 659	450 565	445 374	442 197	441 030	444 683
Property Plant Equipment							2 076	1 565	1 054	543
Tangible Fixed Assets	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 873	38 944	35 062	24 809
Shareholder Funds	643 432	623 503	619 621	609 368

Other Financial Data
Accrued Liabilities					978	978
Accumulated Depreciation Impairment Property Plant Equipment							468	979	1 490	2 001	2 512
Additions Other Than Through Business Combinations Investment Property Fair Value Model							4 516
Corporation Tax Payable					7 600	3 235
Creditors				10 230	40 703	22 300	19 542	13 933	37 689	32 153	10 573
Creditors Due Within One Year	11 455	14 059	14 274	10 230
Fixed Assets						525 000	531 546	530 945	530 344	529 743	529 141
Increase From Depreciation Charge For Year Property Plant Equipment							468	511	511	511	511
Investment Property				600 000	525 000	525 000	529 470	529 380	529 290	529 200	529 109
Investment Property Fair Value Model				600 000	525 000	525 000	529 516	529 516	529 516	529 516
Net Current Assets Liabilities	43 432	23 503	19 621	9 368	14 764	18 551	20 911	16 321	13 745	13 179	17 434
Number Shares Allotted		100	100	100
Other Creditors					6 623	6 623
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							2 544	2 544	2 544	2 544
Provisions For Liabilities Balance Sheet Subtotal				116 892	101 892	101 892	101 892	101 892	101 892	101 892	101 892
Revaluation Reserve	584 459	584 459	584 459	584 459
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000
Total Additions Including From Business Combinations Property Plant Equipment							2 544
Total Assets Less Current Liabilities	643 432	623 503	619 621	609 368	539 764	543 551	552 457	547 266	544 089	542 922	546 575
Trade Creditors Trade Payables					502	1 464
Trade Debtors Trade Receivables					3 425	2 675