Stephen Congdon Restaurants Limited in London, SE11 4AA

Description

Data updated on: 01-11-2023

The firm known as Stephen Congdon Restaurants was established on 1995-05-05 as a Private Limited Company. The enterprise's head office can be gotten hold of in London on 18 Stannary Street. Assuming you need to get in touch with the business by post, the zip code is SE11 4AA. The company reg. no. for Stephen Congdon Restaurants Limited is 03053432. The enterprise's classified under the NACE and SIC code 56210 and has the NACE code: Event catering activities. 2022-04-30 is the last time when the company accounts were reported.

Stephen C. is the following firm's only managing director, who was appointed in 1996 in September. Moreover, the managing director's tasks are regularly backed by a secretary - Susan H., who was selected by this firm twenty eight years ago.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 140	77 925	172 216	203 431	77 057	77 403

Balance Sheet
Cash Bank On Hand						33 518	66 001	1	1	2 354	1 525	1 074
Current Assets	390 713	458 682	552 409	622 979	454 935	537 755
Debtors	368 713	428 531	510 649	592 828	421 627	476 197		395 299	208 976	119 579	33 665	181 366
Net Assets Liabilities								112 908	-16 578	-93 594	-231 706	-229 002	-147 803
Net Assets Liabilities Including Pension Asset Liability	79 140	77 925	172 216	203 431	77 057	77 403
Property Plant Equipment						78 771	69 671	81 657	70 733	110 800	109 155	95 969
Stocks Inventory	22 000	30 151	30 349	30 151	28 268	28 040
Tangible Fixed Assets	120 498	109 330	101 633	88 113	81 514	78 771
Total Inventories						28 040	27 479	26 918	26 357	25 830	24 538	22 084
Cash Bank In Hand			11 609		5 040	33 518

Capital & Reserves
Called Up Share Capital	76 600	76 600	76 600	76 600	76 600	76 600
Profit Loss Account Reserve	2 540	1 325	95 616	126 831	457	803
Shareholder Funds	79 140	77 925	172 216	203 431	77 057	77 403

Other Financial Data
Average Number Employees During Period										7	7	7	1
Creditors								377 265	311 950	271 993	235 925	298 810	-93 393
Creditors Due Within One Year Total Current Liabilities	415 804	474 487
Fixed Assets	120 498	109 330	101 633	88 113	81 514	78 771
Net Current Assets Liabilities	-25 091	-15 805	85 518	128 519	8 384	11 548			-76 616	-124 230	-176 197	-94 286	-13 570
Number Shares Allotted							76 600	76 600	76 600	76 600	76 600	76 600
Par Value Share							1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								13 702	10 695
Provisions For Liabilities Charges	16 267	15 600	14 935	13 201	12 841	12 916
Tangible Fixed Assets Additions		8 881	10 804	2 454	8 104	11 398
Tangible Fixed Assets Cost Or Valuation	437 288	446 168	242 183	244 637	252 741	264 139
Tangible Fixed Assets Depreciation	316 790	336 838	140 550	156 525	171 227	185 368
Tangible Fixed Assets Depreciation Charge For Period		20 049
Total Assets Less Current Liabilities	95 407	93 525	187 151	216 632	89 898	90 319		126 610	-5 883	-13 430	-67 042	6 940	66 130
Creditors Due Within One Year		474 487	466 891	494 460	386 808	526 207
Tangible Fixed Assets Depreciation Charged In Period			18 501	15 974	14 703	14 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			214 789
Tangible Fixed Assets Disposals			214 789
Amount Specific Advance Or Credit Directors		254 085	318 029	360 713	279 563

Company staff

Susan H.

Role: Secretary

Appointed: 13 September 1996

Latest update: 4 March 2024

Stephen C.

Role: Director

Appointed: 13 September 1996

Latest update: 4 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Stephen Congdon Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Stephen C.

Suzanne B.

Kevin B.

People with significant control

Stephen C.

Accounts Documents

Company filings

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