Ste Limited in Brighton, BN2 5JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05053075 twenty years ago, Ste Limited is a Private Limited Company. Its active office address is 232-234 Eastern Road, Kemptown Brighton. The enterprise's SIC and NACE codes are 56101 which means Licensed restaurants. Its latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-23.

When it comes to the firm's executives data, since March 2004 there have been two directors: Tony E. and Simon E.. To support the directors in their duties, this particular business has been using the skills of Soad E. as a secretary since the appointment on Wednesday 16th February 2011.

Simon E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-116 211	-104 410	-76 017	126 588	134 382	88 530	97 248

Balance Sheet
Cash Bank In Hand	562	12 103	7 879	33 895	3 927	3 385	1 941
Current Assets	88 928	100 612	93 806	263 102	219 719	26 561	40 397	47 024	41 883	39 853	175 672	164 678	140 230
Debtors	4 087	9 747	8 501	133 836	123 241	154	112
Stocks Inventory	84 279	78 762	77 426	95 371	92 551	23 022	38 344
Tangible Fixed Assets	172 221	168 352	165 257	176 952	178 849	174 953	170 980
Net Assets Liabilities Including Pension Asset Liability	-116 211	-104 410	-76 017	126 588	134 382	88 530	97 248
Net Assets Liabilities							97 248	100 913	102 607	101 823	110 307	110 309	110 245

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve		-104 412	-76 019	126 586	134 380	88 528	97 246
Shareholder Funds	-116 211	-104 410	-76 017	126 588	134 382	88 530	97 248

Other Financial Data
Creditors Due Within One Year		373 374	335 080	313 466	49 814	5 394	9 779
Net Current Assets Liabilities	-288 432	-272 762	-241 274	-50 364	169 905	21 167	30 618	37 621	63 951	67 825	164 121	143 219	123 008
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	172 221	168 352	168 352	182 971	191 361	192 310
Tangible Fixed Assets Depreciation		3 869	3 095	6 019	12 512	17 357
Total Assets Less Current Liabilities	-116 211	-104 410	-76 017	126 588	348 754	196 120	201 598	100 913	101 262	101 823	310 307	311 110	290 834
Fixed Assets	172 221	168 352	165 257	176 952	178 849	174 953	170 980	167 721	165 213	169 648	170 467	167 891	167 826
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-377 360	-373 374
Share Premium Account	-116 213	-104 412
Tangible Fixed Assets Depreciation Charge For Period		3 869
Average Number Employees During Period									5	4	3	2	1
Creditors							9 779	9 403	104 489	107 678	35 832	21 459	17 222
Creditors Due After One Year					214 372	107 590	104 350
Instalment Debts Due After5 Years		373 374	335 080
Other Debtors Due After One Year		9 747	8 501
Tangible Fixed Assets Additions					8 390	949
Tangible Fixed Assets Depreciation Charged In Period			3 095		6 493	4 845