Square 2 Restaurant Limited in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

This particular Square 2 Restaurant Limited firm has been operating in this business field for at least 16 years, as it's been founded in 2008. Registered with number 06677812, Square 2 Restaurant is categorised as a Private Limited Company located in The Maltings, Halstead CO9 1HZ. It 's been two years since Square 2 Restaurant Limited is no longer identified under the name Square 1 Restaurants. This company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. The company's latest accounts cover the period up to 2021-09-30 and the latest confirmation statement was submitted on 2022-08-20.

At the moment, the directors appointed by this specific limited company are as follow: Claire H. selected to lead the company on 2008-08-20 and Spencer H. selected to lead the company on 2008-08-20.

Executives who control the firm include: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Square 2 Restaurant Limited 2022-07-19
Square 1 Restaurants Ltd 2008-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 109	46 663	38 908	32 176	30 800

Balance Sheet
Cash Bank In Hand	11 450	18 382	34 833	41 947	46 045
Cash Bank On Hand					46 045	10 963	30 769	24 516	30 623	105 104	199 529
Current Assets	43 936	46 724	62 279	72 830	71 685	36 400	56 886	53 558	63 938	126 582	218 221
Debtors	26 356	24 492	23 196	25 983	21 395	21 128	21 337	25 162	29 375	17 538	15 767
Net Assets Liabilities					30 800	9 471	3 892	585	51	15 790	95 428
Net Assets Liabilities Including Pension Asset Liability	60 109	46 663	38 908	32 176	30 800
Other Debtors						21 128	21 337	25 162	29 375	17 538	15 767
Property Plant Equipment					32 262	22 553	13 628	5 294	6 762	5 072	3 804
Stocks Inventory	6 130	3 850	4 250	4 900	4 245
Tangible Fixed Assets	61 020	50 694	41 306	43 017	32 262
Total Inventories					4 245	4 309	4 780	3 880	3 940	3 940	2 925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 107	46 661	38 906	32 174	30 798
Shareholder Funds	60 109	46 663	38 908	32 176	30 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 622	90 331	99 256	107 590	109 844	111 534	112 802
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-313	-227	434	-224	-161
Average Number Employees During Period						19	28	27	30	31	24
Bank Borrowings Overdrafts									7 400	47 500	18 750
Creditors					71 897	48 632	66 085	57 957	7 400	47 500	18 750
Creditors Due After One Year			5 653	2 261
Creditors Due Within One Year	44 654	50 755	59 024	79 969	71 897
Increase From Depreciation Charge For Year Property Plant Equipment						9 709	8 925	8 334	2 254	1 690	1 268
Net Current Assets Liabilities	-718	-4 031	3 255	-7 139	-212	-12 232	-9 199	-4 399	1 433	58 738	110 733
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						3 027	3 450	3 799	3 971	7 456	14 182
Other Taxation Social Security Payable						16 888	27 962	23 891	24 250	21 997	49 838
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					112 884	112 884	112 884	112 884	116 606	116 606
Provisions						850	537	310	744	520	359
Provisions For Liabilities Balance Sheet Subtotal					1 250	850	537	310	744	520	359
Provisions For Liabilities Charges	193			1 441	1 250
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				13 243
Tangible Fixed Assets Cost Or Valuation	99 641	99 641	99 641	112 884
Tangible Fixed Assets Depreciation	38 621	48 947	58 335	69 867	80 622
Tangible Fixed Assets Depreciation Charged In Period		10 326	9 388	11 532	10 755
Total Additions Including From Business Combinations Property Plant Equipment									3 722
Total Assets Less Current Liabilities	60 302	46 663	44 561	35 878	32 050	10 321	4 429	895	8 195	63 810	114 537
Trade Creditors Trade Payables						28 717	34 673	30 267	32 640	35 891	38 468

Company staff

Claire H.

Role: Director

Appointed: 20 August 2008

Latest update: 2 January 2024

Spencer H.

Role: Director

Appointed: 20 August 2008

Latest update: 2 January 2024

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer H.

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Square 2 Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Spencer H.

People with significant control

Claire H.

Spencer H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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