The Deli Sandwich Shop Limited in Stoke-on-trent, ST4 8DY

Description

Data updated on: 01-11-2023

The business is situated in Stoke-on-trent under the following Company Registration No.: 08596184. The company was started in 2013. The office of this company is located at Unit 5 24 The Lea Trentham. The post code for this location is ST4 8DY. This firm's declared SIC number is 47290, that means Other retail sale of food in specialised stores. The Deli Sandwich Shop Ltd reported its account information for the financial year up to 2022-07-31. The most recent confirmation statement was filed on 2023-07-04.

With regards to this specific firm, the full scope of director's obligations have so far been done by Julie H. who was assigned this position in 2013 in July. The firm had been overseen by Barbara K. up until 2013-07-04.

Julie H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 444	2 427	2 916

Balance Sheet
Cash Bank On Hand							1 048	4 883	6 821
Current Assets	3 468	2 458	2 672				3 228	7 351	9 084
Debtors	1 250	1 250	1 635				1 250	1 517	1 263
Net Assets Liabilities			2 916	2 841	-4 454	-9 274	-9 751	-9 715	-11 718
Other Debtors							625	1 517	1 263
Property Plant Equipment							1 215	1 179	1 499
Total Inventories							930	950	1 000
Cash Bank In Hand	1 718	708	412
Net Assets Liabilities Including Pension Asset Liability	-2 444	2 427	2 916
Stocks Inventory	500	500	625
Tangible Fixed Assets	11 267	9 098	8 391
Intangible Fixed Assets	11 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 544	2 327	2 816
Shareholder Funds	-2 444	2 427	2 916

Other Financial Data
Total Fixed Assets Additions	14 083
Total Fixed Assets Cost Or Valuation	14 083
Total Fixed Assets Depreciation	2 816
Total Fixed Assets Depreciation Charge In Period	2 816
Accrued Liabilities							792	1 040
Accumulated Depreciation Impairment Property Plant Equipment							13 546	13 826	14 201
Additions Other Than Through Business Combinations Property Plant Equipment								9 513
Average Number Employees During Period							5	5	5
Creditors			-7 197	-4 860	-9 221	-12 590	-15 353	18 244	22 301
Fixed Assets	11 267	9 098	8 391					1 179	1 499
Increase From Depreciation Charge For Year Property Plant Equipment								280	375
Net Current Assets Liabilities	-8 711	-6 671	-5 475	-2 290	-6 525	-9 842	-10 174	-10 894	-13 217
Other Creditors							13 339	14 844	21 871
Other Inventories							930	950
Other Taxation Social Security Payable								860	430
Prepayments							625	625
Property Plant Equipment Gross Cost							5 492	15 005	15 700
Taxation Social Security Payable							63	861
Total Additions Including From Business Combinations Property Plant Equipment									695
Total Assets Less Current Liabilities	2 556	2 427	2 916	3 681	-2 774	-8 324	-8 959	-9 715	-11 718
Trade Creditors Trade Payables								1 500
Advances Credits Directors							9 574	11 332	13 882
Advances Credits Made In Period Directors								1 758
Creditors Due After One Year Total Noncurrent Liabilities	5 000
Creditors Due Within One Year Total Current Liabilities	12 179
Tangible Fixed Assets Additions	14 083	569
Tangible Fixed Assets Cost Or Valuation	14 083	14 652	14 652
Tangible Fixed Assets Depreciation	2 816	5 554	6 261
Tangible Fixed Assets Depreciation Charge For Period	2 816
Creditors Due After One Year	5 000
Creditors Due Within One Year	12 179	9 129	8 147
Net Assets Liability Excluding Pension Asset Liability	-2 444	2 427
Number Shares Allotted	100	100
Par Value Share		1
Tangible Fixed Assets Depreciation Charged In Period		2 738	707
Share Capital Allotted Called Up Paid	-100	-100

Company staff

Julie H.

Role: Director

Appointed: 04 July 2013

Latest update: 27 February 2024

People with significant control

Julie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julie H.

Notified on 1 July 2017

Ceased on 4 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
End Date For Period Covered By Report	2017-07-31

The Deli Sandwich Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Barbara K.

People with significant control

Julie H.

Julie H.

Accounts Documents

Company filings

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