S.u.m Restaurants Ltd in Matfield, TN12 7JH

Description

Data updated on: 01-11-2023

S.u.m Restaurants Ltd is a Private Limited Company, registered in The Poet At Matfield, Maidstone Road, Matfield. The company's zip code is TN12 7JH. This enterprise was established in 2015. Its Companies House Registration Number is 09931668. This business's SIC code is 56302, that means Public houses and bars. 2023-01-31 is the last time when account status updates were filed.

Lee A., Tom H. and Deborah S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Thursday 6th April 2023.

Executives who control the firm include: Tom H. owns 1/2 or less of company shares. Salter Catering Ltd owns 1/2 or less of company shares. This company can be reached in Tonbridge at Maidstone Road, Matfield, TN12 7JH and was registered as a PSC under the registration number 03326817.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-21 747

Balance Sheet
Cash Bank On Hand				66 440	112 910
Current Assets	41 989	74 436	116 821	96 528	145 184	144 850	82 681
Debtors				6 294	18 922
Net Assets Liabilities	21 746	2 663	25 529	16 035	52 435	26 538	7 825
Property Plant Equipment				26 591	12 493
Total Inventories				23 794	13 352
Intangible Fixed Assets	2 400
Net Assets Liabilities Including Pension Asset Liability	-21 747
Tangible Fixed Assets	13 096

Capital & Reserves
Shareholder Funds	-21 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					600
Accumulated Depreciation Impairment Property Plant Equipment				34 621	50 601
Average Number Employees During Period			8	8	10	10	10
Creditors	79 231	88 911	83 482	77 684	75 242	130 390	74 564
Fixed Assets	15 496	11 812	22 190	27 191	12 493	12 078	9 058
Increase From Amortisation Charge For Year Intangible Assets					600
Increase From Depreciation Charge For Year Property Plant Equipment					15 980
Intangible Assets				600
Intangible Assets Gross Cost				600	600
Net Current Assets Liabilities	-37 243	14 475	33 339	18 844	69 942	14 460	8 117
Property Plant Equipment Gross Cost				61 212	63 094
Total Additions Including From Business Combinations Property Plant Equipment					1 882
Total Assets Less Current Liabilities	-21 747	2 663	55 529	46 035	82 435	26 538	17 175
Creditors Due Within One Year	79 232

Company staff

Lee A.

Role: Director

Appointed: 06 April 2023

Latest update: 7 March 2024

Tom H.

Role: Director

Appointed: 06 April 2023

Latest update: 7 March 2024

Deborah S.

Role: Director

Appointed: 29 December 2015

Latest update: 7 March 2024

People with significant control

Tom H.

Notified on 3 April 2023

Nature of control:

1/2 or less of shares

Salter Catering Ltd

Address: The Poet At Matfield Maidstone Road, Matfield, Tonbridge, TN12 7JH, England

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Uk

Registration number 03326817

Notified on 3 April 2023

Nature of control:

1/2 or less of shares

Lee A.

Notified on 3 April 2023

Ceased on 20 November 2023

Nature of control:

1/2 or less of shares

Ondrej U.

Notified on 6 April 2016

Ceased on 3 April 2023

Nature of control:

1/2 or less of shares

Petrus M.

Notified on 6 April 2016

Ceased on 3 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2015-12-29
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

S.u.m Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Tom H.

Deborah S.

Petrus M.

Ondrej U.

People with significant control

Tom H.

Salter Catering Ltd

Lee A.

Ondrej U.

Petrus M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies