Stead Enterprises Ltd in Hereford, HR1 2DL

Description

Data updated on: 01-11-2023

Stead Enterprises Ltd has been prospering in the UK for eight years. Started with registration number 10332915 in the year 2016, it have office at 4 St. Peters Close, Hereford HR1 2DL. This firm's principal business activity number is 56101 - Licensed restaurants. The business most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-16.

Presently, this firm is guided by a solitary director: Robert S., who was chosen to lead the company in August 2016.

Executives who have control over the firm are as follows: Robert S. owns over 3/4 of company shares. Hayley S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 835	15 260	5 806	55 308	79 268	38 232
Current Assets	42 159	38 168	29 919	79 738	92 346	49 698
Debtors	18 784	12 354	16 512	16 585	3 085	2 950
Net Assets Liabilities	-34 700	-58 578	-127 313	-135 150	-96 408	-139 179
Property Plant Equipment	20 469	21 395	16 225	12 624	17 349	15 303
Total Inventories	11 540	10 554	7 601	7 845	9 993	8 516
Other Debtors					2 941	2 784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 153	10 306	15 459	20 612	25 765	30 918
Accumulated Depreciation Impairment Property Plant Equipment	6 759	13 413	18 683	22 733	28 265	33 101
Average Number Employees During Period	17	17	17	17	14	14
Bank Borrowings	45 189	31 725	17 491
Creditors	32 186	18 242	2 891	50 000	49 895	32 799
Fixed Assets	66 844	62 617	52 294	43 540	43 112	35 913
Increase From Amortisation Charge For Year Intangible Assets	5 153	5 153	5 153	5 153	5 153	5 153
Increase From Depreciation Charge For Year Property Plant Equipment	6 759	6 654	5 270	4 050	5 532	4 836
Intangible Assets	46 375	41 222	36 069	30 916	25 763	20 610
Intangible Assets Gross Cost	51 528	51 528	51 528	51 528	51 528
Net Current Assets Liabilities	-69 358	-102 953	-176 716	-128 690	-89 625	-142 293
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	27 228	34 808	34 908	35 357	45 614	48 404
Total Additions Including From Business Combinations Intangible Assets	51 528
Total Additions Including From Business Combinations Property Plant Equipment	27 228	7 580	100	449	10 257	2 826
Total Assets Less Current Liabilities	-2 514	-40 336	-124 422	-85 150	-46 513	-106 380
Bank Borrowings Overdrafts					49 895	32 799
Disposals Property Plant Equipment						36
Other Creditors					150 692	152 934
Other Taxation Social Security Payable					13 781	11 605
Trade Creditors Trade Payables					17 498	17 452
Trade Debtors Trade Receivables					144	166

Company staff

Robert S.

Role: Director

Appointed: 17 August 2016

Latest update: 21 December 2023

People with significant control

Robert S.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Hayley S.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Stead Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Hayley S.

Accounts Documents

Company filings

Filing category

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