The Forge Sandwich Shop Limited in Ripon, HG4 1LH

Description

Data updated on: 01-11-2023

The Forge Sandwich Shop Limited with reg. no. 09417128 has been in this business field for 9 years. The Private Limited Company can be found at 24 Chimneys, Stonebridgegate, Ripon and its zip code is HG4 1LH. This enterprise's registered with SIC code 56103 : Take-away food shops and mobile food stands. 2022-06-30 is the last time when the accounts were reported.

For 9 years, this company has only had 1 director: Philippa W. who has been guiding it since 2015-02-02.

Philippa W. is the individual who has 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 151

Balance Sheet
Cash Bank In Hand	31 115
Current Assets	34 106	58 264	19 806	38 517	23 698	40 705	37 084	26 548
Debtors	351
Intangible Fixed Assets	53 628
Net Assets Liabilities	5 021	27 764	29 078	25 461	23 323	6 813	11 132	11 429
Net Assets Liabilities Including Pension Asset Liability	5 151
Stocks Inventory	2 640
Tangible Fixed Assets	2 698

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 150
Shareholder Funds	5 151

Other Financial Data
Average Number Employees During Period				9	9	7	6	8
Creditors	21 112	14 634	7 687	589	30 282	23 425	18 621	13 695
Creditors Due After One Year	21 112
Creditors Due Within One Year	64 169
Fixed Assets	56 326	49 495	42 975	36 001	29 907	34 826	28 466	21 525
Intangible Fixed Assets Additions	59 587
Intangible Fixed Assets Aggregate Amortisation Impairment	5 959
Intangible Fixed Assets Amortisation Charged In Period	5 959
Intangible Fixed Assets Cost Or Valuation	59 587
Net Current Assets Liabilities	-30 193	-7 097	-6 210	-9 951	-6 584	-4 588	1 287	3 599
Number Shares Allotted	1
Par Value Share	1
Secured Debts	29 531
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 597
Tangible Fixed Assets Cost Or Valuation	3 597
Tangible Fixed Assets Depreciation	899
Tangible Fixed Assets Depreciation Charged In Period	899
Total Assets Less Current Liabilities	26 133	42 398	36 765	26 050	23 323	30 238	29 753	25 124

Company staff

Philippa W.

Role: Director

Appointed: 02 February 2015

Latest update: 18 April 2024

People with significant control

Philippa W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21st October 2016
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Forge Sandwich Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa W.

People with significant control

Philippa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Forge Sandwich Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa W.

People with significant control

Philippa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016

Accountant/Auditor,
2016