Strudel Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Located at Glebe Business Park, Widnes WA8 5SQ Strudel Limited is a Private Limited Company issued a 06845333 Companies House Reg No. This company was launched 15 years ago. The firm's declared SIC number is 56101 which means Licensed restaurants. The most recent financial reports were submitted for the period up to Sunday 31st October 2021 and the latest confirmation statement was released on Tuesday 16th May 2023.

According to the data we have, this specific company was founded in 2009 and has been steered by seven directors, out of whom six (James C., Peter H., Kyle Q. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	42 032	231 390	272 535	239 398	323 284	315 684

Balance Sheet
Cash Bank On Hand						20 500	3 455	2 900	15 262	103 739	129 834	3 148
Current Assets	146 682	8 867	14 897	8 591	23 761	32 875	16 955	16 067	27 982	118 611	141 886	135 682
Debtors	8 770	984	1 272	72	15 218	5 375	6 500	6 166	5 718	7 873	5 054	120 532
Net Assets Liabilities						315 684	271 449			183 143	186 139	489 129
Other Debtors								6 166	5 718	7 873	5 054	120 532
Property Plant Equipment						156 853	143 470	131 922	121 444	111 410	101 586	606 415
Total Inventories						7 001	7 000	7 001	7 002	6 999	6 998
Cash Bank In Hand	132 712	2 383	6 691	1 519	1 519	20 500
Intangible Fixed Assets	465 500	441 000	416 500	392 000	221 250	206 500
Net Assets Liabilities Including Pension Asset Liability	42 032	231 390	272 535	239 398	323 284
Stocks Inventory	5 200	5 500	6 934	7 000	7 024	7 000
Tangible Fixed Assets	225 855	211 288	197 025	187 970	172 070	156 853

Capital & Reserves
Called Up Share Capital	70	100	100	100	100	100
Profit Loss Account Reserve	41 962	81 320	122 465	89 328	173 214	165 614
Shareholder Funds	42 032	231 390	272 535	239 398	323 284	315 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						103 250	103 250	118 000	132 750	147 500	162 250	177 150
Accumulated Depreciation Impairment Property Plant Equipment						179 889	179 889	194 704	209 363	223 991	238 799	274 119
Additions Other Than Through Business Combinations Intangible Assets												1 500
Additions Other Than Through Business Combinations Property Plant Equipment								3 268	4 180	4 591	4 986	540 149
Average Number Employees During Period									31	28	28	64
Bank Borrowings Overdrafts								9 483	6 518	50 000	35 505	27 442
Creditors						596	80 726	98 935	106 510	194 378	35 505	47 800
Dividends Paid On Shares								177 000	162 250
Fixed Assets	691 355	652 288	613 525	579 970	393 320	363 353	335 220	308 922	283 694	258 910	234 336	725 765
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								-25 603
Increase From Amortisation Charge For Year Intangible Assets								14 750	14 750	14 750	14 750	14 900
Increase From Depreciation Charge For Year Property Plant Equipment								14 816	14 660	14 627	14 808	35 320
Intangible Assets						206 500	191 750	177 000	162 250	147 500	132 750	119 350
Intangible Assets Gross Cost						295 000	295 000	295 000	295 000	295 000	295 000	296 500
Net Current Assets Liabilities	-196 363	-131 791	-138 137	-147 512	-67 401	-47 073	-63 771	-82 868	-78 528	-75 767	-12 692	-188 836
Number Shares Issued Fully Paid							30	30
Other Creditors								18 467	15 092	16 662	41 224	60 389
Other Taxation Social Security Payable								33 069	34 605	62 298	40 370	20 358
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						323 359	323 359	326 627	330 809	335 399	340 385	880 534
Total Assets Less Current Liabilities	494 992	520 497	475 388	432 459	325 919	316 280	271 449	226 054	205 166	183 143	221 644	536 929
Trade Creditors Trade Payables								37 916	50 295	65 418	61 687	154 965
Creditors Due After One Year	448 960	285 539	199 884	189 814	206	596
Creditors Due Within One Year	343 045	140 658	153 034	156 102	91 162	79 948
Intangible Fixed Assets Aggregate Amortisation Impairment	24 500	49 000	73 500	98 000	73 750	88 500
Intangible Fixed Assets Amortisation Charged In Period		24 500	24 500	24 500	14 750	14 750
Intangible Fixed Assets Cost Or Valuation	490 000	490 000	490 000	490 000	295 000	295 000
Number Shares Allotted						100
Provisions For Liabilities Charges	4 000	3 568	2 969	3 247	2 429
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					39 000
Intangible Fixed Assets Increase Decrease From Revaluations					-195 000
Share Premium Account		149 970	149 970	149 970	149 970	149 970
Tangible Fixed Assets Additions		1 103		4 667
Tangible Fixed Assets Cost Or Valuation	316 118	317 221	317 221	321 888	321 888	321 888
Tangible Fixed Assets Depreciation	90 263	105 933	120 196	133 918	149 818	165 035
Tangible Fixed Assets Depreciation Charged In Period		15 670	14 263	13 721	15 900	15 217
Amount Specific Advance Or Credit Directors		86 790	77 700	189 174	14 665
Share Capital Allotted Called Up Paid					100	100

Company staff

James C.

Role: Director

Appointed: 20 April 2022

Latest update: 29 March 2024

Peter H.

Role: Director

Appointed: 20 April 2022

Latest update: 29 March 2024

Kyle Q.

Role: Director

Appointed: 20 April 2022

Latest update: 29 March 2024

John R.

Role: Director

Appointed: 13 December 2011

Latest update: 29 March 2024

Simon C.

Role: Director

Appointed: 13 March 2010

Latest update: 29 March 2024

Simon R.

Role: Director

Appointed: 12 March 2009

Latest update: 29 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Ceased on 20 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 20 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon R.

Notified on 6 April 2016

Ceased on 20 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 October 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Strudel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Peter H.

Kyle Q.

John R.

Simon C.

Simon R.

Rwl Registrars Limited

Clifford W.

People with significant control

Simon C.

John R.

Simon R.

Accounts Documents

Company filings

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