Stavecroft Limited in Bognor Regis, PO21 1EY

Description

Data updated on: 01-11-2023

Situated at 1 Sudley Terrace High Street, Bognor Regis PO21 1EY Stavecroft Limited is classified as a Private Limited Company with 04580318 registration number. The firm was started on 2002-11-04. The company's SIC code is 56101 - Licensed restaurants. 2022-12-31 is the last time when company accounts were reported.

What is more, the director's responsibilities are constantly backed by a secretary - Sirikwhan V., who was officially appointed by this limited company in 2008.

Alan V. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				113	3 469	113	1 962	8 823	60 666	91 016	40 448
Current Assets	7 799	7 289	7 077	7 192	11 749	8 515	18 894	38 998	68 862	100 282	55 008
Debtors							8 350	23 287			4 751
Net Assets Liabilities				141 191	187 125	235 435	296 843	346 261	364 867	426 034	408 210
Other Debtors							8 350	23 287			4 751
Property Plant Equipment				634 446	631 454	628 755	626 458	624 507	627 640	630 459	633 248
Total Inventories				7 079	8 280	8 402	8 582	6 888	8 196	9 266	9 809
Cash Bank In Hand	362	112	113	113
Net Assets Liabilities Including Pension Asset Liability	32 839	70 904	109 147	141 191
Stocks Inventory	7 437	7 177	6 964	7 079
Tangible Fixed Assets	634 664	631 482	636 242	634 446

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 739	70 804	109 047	141 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 891	63 068	65 767	68 064	70 015	72 520	75 522	78 378
Additions Other Than Through Business Combinations Property Plant Equipment					185				5 638	5 821	5 645
Average Number Employees During Period							15	15	15	13	13
Bank Borrowings				349 954	314 895	326 814	251 971	213 595	267 186	226 580	173 062
Bank Overdrafts				59 437	49 016	45 423	38 969	48 965	24 000	30 779	46 179
Corporation Tax Payable				8 251	12 060	12 160	16 080	12 969	7 593	15 028
Creditors				106 640	92 971	59 717	96 358	103 508	61 546	74 874	76 615
Increase From Depreciation Charge For Year Property Plant Equipment					3 177	2 699	2 297	1 951	2 505	3 002	2 856
Net Current Assets Liabilities	-101 317	-98 415	-112 792	-99 448	-81 222	-88 623	-77 464	-64 510	7 316	25 408	-21 607
Other Creditors				12 050	9 162	8 067	16 144	9 104	14 349	9 159	9 067
Other Taxation Social Security Payable				17 766	15 533	19 821	17 512	18 064	9 881	11 934	9 789
Property Plant Equipment Gross Cost				694 337	694 522	694 522	694 522	694 522	700 160	705 981	711 626
Provisions For Liabilities Balance Sheet Subtotal									2 428	3 012	3 581
Total Assets Less Current Liabilities	533 347	533 067	523 450	534 998	550 232	540 132	548 994	559 997	634 956	655 867	611 641
Trade Creditors Trade Payables				9 136	7 200	11 667	7 653	14 406	5 723	7 974	11 580
Capital Employed	32 839	70 904	109 147	141 191
Creditors Due After One Year	500 508	462 163	414 303	393 807
Creditors Due Within One Year	109 116	105 704	119 869	106 640
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 910
Tangible Fixed Assets Cost Or Valuation	683 646	683 646	692 427	694 337
Tangible Fixed Assets Depreciation	48 982	52 164	56 185	59 891
Tangible Fixed Assets Depreciation Charged In Period		3 182		3 706