Ss Beverley Ltd in Beverley, HU17 9EP

Description

Data updated on: 01-11-2023

Ss Beverley came into being in 2018 as a company enlisted under no 11413459, located at HU17 9EP Beverley at Agriculture House. The firm has been in business for six years and its official state is active. This firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. June 30, 2022 is the last time company accounts were filed.

We have just one managing director at present overseeing this specific firm, specifically Anika A. who has been doing the director's assignments for six years.

Anika A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 023	13 343	42 073	98 010	129 912
Current Assets	14 237	19 993	43 573	99 010	132 412
Net Assets Liabilities	8 953	14 445	30 182	74 497	149 290
Property Plant Equipment	33 164	54 788	50 899	68 203	91 249
Total Inventories	3 214	6 650	1 500	1 000	2 500

Other Financial Data
Accrued Liabilities Deferred Income	1 000	999	1 740	1 741	1 742
Accumulated Depreciation Impairment Property Plant Equipment	8 291	21 988	34 713	51 764	74 575
Average Number Employees During Period		7	12	10	9
Bank Borrowings Overdrafts		50 000	50 000	50 000	28 504
Corporation Tax Payable		1	8 041	13 050
Creditors	38 448	10 336	14 290	42 715	45 867
Dividends Paid On Shares		15 000	40 000	30 000	10 000
Finished Goods Goods For Resale	3 214	6 650	1 500	1 000	2 500
Fixed Assets	33 164	54 788	50 899	68 203	91 249
Increase Decrease In Depreciation Impairment Property Plant Equipment	8 291	13 697	1 467	6 461	5 169
Increase From Depreciation Charge For Year Property Plant Equipment	8 291	13 697	12 725	17 051	22 812
Net Current Assets Liabilities	-24 211	9 657	29 283	56 295	86 545
Other Creditors	6 246	1 887	176	1 518	1 543
Other Taxation Social Security Payable	2 757	3 759	4 333	21 978
Property Plant Equipment Gross Cost	41 455	76 776	85 612	119 966	165 824
Taxation Social Security Payable				35 028	37 063
Total Additions Including From Business Combinations Property Plant Equipment	41 455	35 321	8 836	34 354	45 858
Total Assets Less Current Liabilities	8 953	64 445	80 182	124 497	177 794
Trade Creditors Trade Payables	28 445	3 690		4 428	5 519

Company staff

Anika A.

Role: Director

Appointed: 13 June 2018

Latest update: 10 April 2024

People with significant control

Anika A.

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ss Beverley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anika A.

People with significant control

Anika A.

Accounts Documents

Company filings

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