St Joseph Limited in Macclesfield, SK11 6PL

Description

Data updated on: 01-11-2023

St Joseph Limited is located at Macclesfield at The Vicarage. You can find the company by referencing its post code - SK11 6PL. St Joseph's launching dates back to 2002. This enterprise is registered under the number 04583962 and their current state is active. This business's SIC code is 56101 which means Licensed restaurants. St Joseph Ltd released its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was submitted on October 21, 2022.

The following company owes its accomplishments and constant progress to two directors, namely Steven P. and Mark W., who have been managing it for nineteen years. In order to support the directors in their duties, this specific company has been utilizing the skillset of Steven P. as a secretary since April 2005.

The companies with significant control over this firm are: Josephs Restaurant Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Pall Mall, M2 1AQ and was registered as a PSC under the reg no 06530875.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	190 401	190 563	256 599	358 126

Balance Sheet
Cash Bank On Hand				459 266	677 365
Current Assets	177 297	177 296	350 769	689 250	732 429
Debtors	170 720	170 719	172 642	183 641	7 715
Net Assets Liabilities				358 128	394 248
Other Debtors				5 407	7 481
Property Plant Equipment				206 575	191 376
Total Inventories				46 343	47 349
Cash Bank In Hand			156 704	459 266
Intangible Fixed Assets	161 754	147 976	1	1
Net Assets Liabilities Including Pension Asset Liability	190 401	190 563	256 599	358 126
Stocks Inventory	6 577	6 577	21 423	46 343
Tangible Fixed Assets	70 567	52 695	110 109	206 575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	190 301	190 463	256 499	358 026
Shareholder Funds	190 401	190 563	256 599	358 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				275 587	275 587
Accumulated Depreciation Impairment Property Plant Equipment				120 482	178 520
Additions Other Than Through Business Combinations Property Plant Equipment					42 839
Amounts Owed By Related Parties				174 747
Amounts Owed To Related Parties				260 520	187 218
Average Number Employees During Period				38	45
Bank Borrowings				76 842	68 932
Comprehensive Income Expense				157 352	405 126
Creditors				537 698	529 558
Depreciation Expense Property Plant Equipment				35 834	58 038
Dividends Paid				-55 824	-369 006
Dividends Paid On Shares Interim				558	369 006
Fixed Assets	232 321	200 671	110 110	206 576	191 377
Increase From Depreciation Charge For Year Property Plant Equipment					58 038
Intangible Assets				1	1
Intangible Assets Gross Cost				275 588	275 588
Net Current Assets Liabilities	57 578	59 405	146 489	151 550	202 871
Other Creditors				18 883	136 506
Other Inventories				46 343	47 349
Par Value Share	1	1		1	3 690
Profit Loss				157 352	405 126
Property Plant Equipment Gross Cost				327 057	369 896
Taxation Social Security Payable				63 513	57 170
Total Borrowings				76 842	68 932
Trade Creditors Trade Payables				117 940	79 732
Trade Debtors Trade Receivables				3 487	234
Director Remuneration				38 376	6 487
Maximum Liability Under Specific Guarantee Directors				39 638	10 000
Advances Credits Directors
Creditors Due After One Year	99 498	69 513
Creditors Due Within One Year	119 719	117 891	204 280	537 700
Intangible Fixed Assets Aggregate Amortisation Impairment		13 778
Intangible Fixed Assets Amortisation Charged In Period		13 778
Intangible Fixed Assets Cost Or Valuation	161 754	161 754
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	70 567	70 567
Tangible Fixed Assets Depreciation		17 872
Tangible Fixed Assets Depreciation Charged In Period		17 872
Total Assets Less Current Liabilities	289 899	260 076
Value Shares Allotted			100	100