Stoke Mill Restaurant Ltd in Norwich, NR14 8PA

Description

Data updated on: 01-11-2023

Stoke Mill Restaurant Ltd has been prospering on the British market for at least 11 years. Started with Companies House Reg No. 08614912 in 2013, the company have office at Stoke Mill Mill Road, Norwich NR14 8PA. This company's registered with SIC code 56101 : Licensed restaurants. September 30, 2022 is the last time the company accounts were filed.

That firm owes its accomplishments and unending development to a team of two directors, specifically Ludovico I. and Andrew R., who have been in it for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	945	-19 521	33 253

Balance Sheet
Cash Bank In Hand	8 884	5 944	39 228
Current Assets	18 750	18 007	49 878	36 213	39 603	32 783	66 108	54 999	71 536
Debtors			1 000
Net Assets Liabilities			33 253	21 303	9 590	-9 629	619	1 151	-77 982
Stocks Inventory	9 866	12 063	9 650
Tangible Fixed Assets	48 405	147 639	159 135

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	845	-19 621	33 153
Shareholder Funds	945	-19 521	33 253

Other Financial Data
Amount Specific Advance Or Credit Directors								3 718	1 761
Amount Specific Advance Or Credit Made In Period Directors								3 718	1 761
Amount Specific Advance Or Credit Repaid In Period Directors									3 718
Average Number Employees During Period			12	17	17	17	21	21	21
Creditors			175 760	45 653	24 683	12 608	55 744	59 397	43 333
Creditors Due Within One Year	66 210	185 167	175 760
Fixed Assets			159 135	184 362	154 642	126 605	125 257	123 614	101 717
Net Current Assets Liabilities	-47 460	-167 160	-125 882	-117 406	-120 369	-66 376	-38 510	-23 484	-83 420
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	53 783	105 364	30 455
Tangible Fixed Assets Cost Or Valuation	53 783	159 147	189 602
Tangible Fixed Assets Depreciation	5 378	11 508	30 467
Tangible Fixed Assets Depreciation Charged In Period	5 378	6 130	18 959
Total Assets Less Current Liabilities	945	-19 521	33 253	66 956	34 273	60 229	86 747	100 130	18 297
Accrued Liabilities Not Expressed Within Creditors Subtotal						57 250	30 384	39 582	52 946

Company staff

Ludovico I.

Role: Director

Appointed: 18 July 2013

Latest update: 28 April 2024

Ludovico I.

Role: Secretary

Appointed: 18 July 2013

Latest update: 28 April 2024

Andrew R.

Role: Director

Appointed: 18 July 2013

Latest update: 28 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 31st March 2015
Start Date For Period Covered By Report	18 July 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31st March 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd June 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Stoke Mill Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludovico I.

Ludovico I.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Stoke Mill Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludovico I.

Ludovico I.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015