Sozo Good Antrim Road Ltd in Carrickfergus, BT38 7AW

Description

Data updated on: 01-11-2023

Registered with number NI632393 nine years ago, Sozo Good Antrim Road Ltd is a Private Limited Company. Its actual registration address is 2 Market Place, Carrickfergus. This business's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Its most recent financial reports describe the period up to 2022-08-30 and the most current confirmation statement was released on 2023-08-04.

There's just one managing director at the moment managing the following limited company, specifically Stephen R. who has been utilizing the director's tasks for nine years. The limited company had been presided over by Stephen R. till Thursday 3rd August 2023. What is more a different director, namely Jacqueline M. resigned in May 2018.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30
Currency
Net Worth	-10 137

Balance Sheet
Cash Bank On Hand		27 101	14 318	45 109	25 230
Current Assets	35 727	37 978	25 216	50 769	34 135
Debtors	10 953	9 311	8 773	3 535	3 780
Net Assets Liabilities		-9 409	-50 767	-63 926	-72 840
Property Plant Equipment		125 046	104 862	85 639	66 983
Total Inventories		1 566	2 125	2 125	5 125
Cash Bank In Hand	22 649
Intangible Fixed Assets	8 673
Net Assets Liabilities Including Pension Asset Liability	-10 137
Stocks Inventory	2 125
Tangible Fixed Assets	150 254

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-10 337
Shareholder Funds	-10 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 674	5 438	7 202	8 820
Accumulated Depreciation Impairment Property Plant Equipment		47 117	67 643	88 376	107 958
Average Number Employees During Period		16	16	16	13
Creditors		172 352	179 000	146 725	126 809
Fixed Assets	158 927	130 192	108 244	87 257	66 983
Increase From Amortisation Charge For Year Intangible Assets			1 764	1 764	1 618
Increase From Depreciation Charge For Year Property Plant Equipment			20 526	20 733	19 582
Intangible Assets		5 146	3 382	1 618
Intangible Assets Gross Cost		8 820	8 820	8 820	8 820
Net Current Assets Liabilities	-169 064	-134 374	-153 784	-95 956	-92 674
Property Plant Equipment Gross Cost		172 163	172 505	174 015	174 941
Provisions For Liabilities Balance Sheet Subtotal		5 227	5 227	5 227	5 227
Total Additions Including From Business Combinations Property Plant Equipment			342	1 510	926
Total Assets Less Current Liabilities	-10 137	-4 182	-45 540	-8 699	-25 691
Creditors Due Within One Year	204 791
Intangible Fixed Assets Additions	8 820
Intangible Fixed Assets Aggregate Amortisation Impairment	147
Intangible Fixed Assets Amortisation Charged In Period	147
Intangible Fixed Assets Cost Or Valuation	8 820
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	157 407
Tangible Fixed Assets Cost Or Valuation	157 407
Tangible Fixed Assets Depreciation	7 153
Tangible Fixed Assets Depreciation Charged In Period	7 153