Steak And Lobster Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2015-06-19. Established under 09648360, the firm operates as a Private Limited Company. You can reach the headquarters of this company during business times at the following location: Wellesley House 204 London Road, PO7 7AN Waterlooville. The company's principal business activity number is 56101 - Licensed restaurants. Its most recent filed accounts documents cover the period up to June 30, 2022 and the latest confirmation statement was released on June 19, 2023.

Scott M. is the following firm's only managing director, who was formally appointed nine years ago.

Scott M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	701

Balance Sheet
Cash Bank On Hand	1 063	1 740	4 200	10 700	10 700	5 323	21 727
Current Assets	55 283	19 647	12 700	24 836	45 595	95 616	77 080
Debtors	47 220	8 147	10 287	5 637	26 395	81 793	40 353
Net Assets Liabilities	700	1 262	294	590	109	4 440	-7 869
Other Debtors	47 220	8 147	10 287	5 637	26 395	81 793	40 353
Property Plant Equipment	27 623	28 853	72 840	54 583	40 938	59 293	74 849
Total Inventories	7 000	8 500	8 500	8 500	8 500	8 500	15 000
Cash Bank In Hand	1 063
Net Assets Liabilities Including Pension Asset Liability	701
Stocks Inventory	7 000
Tangible Fixed Assets	27 624

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	601
Shareholder Funds	701

Other Financial Data
Accrued Liabilities		14 875	47 875		34 635	44 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment	9 875	20 848	47 169	65 426	79 071	98 836	123 785
Additions Other Than Through Business Combinations Property Plant Equipment		12 203	70 308			38 120	40 505
Average Number Employees During Period				15	15	13	13
Bank Borrowings						50 000	50 000
Bank Overdrafts		1 260
Creditors	80 476	45 508	83 516	77 099	84 694	50 000	50 000
Dividends Paid On Shares Final	41 750
Increase From Depreciation Charge For Year Property Plant Equipment		10 973	26 322	18 257	13 645	19 765	24 949
Net Current Assets Liabilities	-25 193	-25 862	-70 816	-52 263	-39 099	-3 123	-30 988
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	14 606	14 875	20 269
Other Departments Average Number Employees	14	15	15	15
Other Inventories	7 000	8 500	8 500	8 500	8 500	8 500	15 000
Other Payables Accrued Expenses			47 875	34 635	34 635
Other Remaining Borrowings		-7 980	-10 288
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	37 498	49 701	120 009	120 009	120 009	158 129	198 634
Provisions For Liabilities Balance Sheet Subtotal	1 730	1 730	1 730	1 730	1 730	1 730	1 730
Taxation Social Security Payable	65 870	31 585	25 660	26 702	50 059	54 239	78 068
Total Assets Less Current Liabilities	2 431	2 992	2 024	2 320	1 839	56 170	43 861
Total Borrowings		1 260	-10 288			50 000	50 000
Trade Creditors Trade Payables		-2 212
Amount Specific Advance Or Credit Directors	47 220	7 980	10 288	5 636
Amount Specific Advance Or Credit Made In Period Directors	47 220		95 308	8 348
Amount Specific Advance Or Credit Repaid In Period Directors		-39 240	-93 000	-13 000
Creditors Due Within One Year	80 476
Fixed Assets	27 624
Number Shares Allotted	100
Provisions For Liabilities Charges	1 730
Value Shares Allotted	100

Company staff

Scott M.

Role: Director

Appointed: 19 June 2015

Latest update: 10 April 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Steak And Lobster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

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