Ste F&B Ltd in Stoke-on-trent, ST1 1QS

Description

Data updated on: 01-11-2023

Ste F&B has been operating in this business field for nine years. Established under number 09468495, this company is registered as a Private Limited Company. You may find the headquarters of the firm during office times at the following address: 2 Albion Square Hanley, ST1 1QS Stoke-on-trent. The enterprise's declared SIC number is 56302 which stands for Public houses and bars. The most recent financial reports were submitted for the period up to 2020-03-31 and the latest confirmation statement was released on 2021-03-03.

Taking into consideration the firm's constant expansion, it was vital to find further executives: Steven P. and Daran W. who have been aiding each other since 2015 to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-971	-213

Balance Sheet
Current Assets	6 200	147		790	1 180
Net Assets Liabilities		213	943	5 798	5 205
Cash Bank In Hand		147
Debtors	6 200
Net Assets Liabilities Including Pension Asset Liability	-971	-213
Tangible Fixed Assets	11 960	840

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-973	-215
Shareholder Funds	-971	-213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 200
Average Number Employees During Period			9	10	8
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors			106 994
Fixed Assets	11 960	840		1 200	580
Net Current Assets Liabilities	-12 931	5 147	943	4 596	4 623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 000	107 937	3 806	3 443
Total Assets Less Current Liabilities	-971	5 987	943	5 798	5 205
Accruals Deferred Income		6 200
Creditors Due Within One Year	19 131
Number Shares Allotted	2
Par Value Share	1
Secured Debts	19 131	11 200
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	14 701
Tangible Fixed Assets Cost Or Valuation	14 501
Tangible Fixed Assets Depreciation	2 541
Tangible Fixed Assets Depreciation Charged In Period	2 541
Tangible Fixed Assets Disposals	200

Company staff

Steven P.

Role: Director

Appointed: 03 March 2015

Latest update: 24 December 2023

Daran W.

Role: Director

Appointed: 03 March 2015

Latest update: 24 December 2023

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 March 2022
Confirmation statement last made up date	03 March 2021

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 March 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Ste F&B Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Daran W.

Accounts Documents

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