The Soup Kitchen (stafford) Limited in Staffs, ST16 2AW

Description

Data updated on: 01-11-2023

Based in 2 Church Lane, Staffs ST16 2AW The Soup Kitchen (stafford) Limited is categorised as a Private Limited Company issued a 04764708 Companies House Reg No. This firm was established on 2003-05-14. The firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. The Soup Kitchen (stafford) Ltd filed its latest accounts for the period up to 2022-05-31. The business latest annual confirmation statement was released on 2023-05-22.

Duncan S. is the following enterprise's individual director, who was designated to this position in 2003 in May. To help the directors in their tasks, this particular company has been utilizing the skills of Robert S. as a secretary for the last 2 years.

Duncan S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 027	153 055	191 480	200 900	168 084	160 265

Balance Sheet
Cash Bank In Hand	134 414	176 425	227 004	232 590	229 428	231 072
Cash Bank On Hand						231 072	230 182	86 238	81 625	77 985	82 777	195 734	223 402
Current Assets	151 429	196 695	248 468	255 015	250 129	251 786	251 015	112 093	98 727	87 099	88 146	210 797	231 224
Debtors	15 380	18 443	19 414	20 505	18 651	18 614	19 033	24 405	15 502	7 914	4 469	13 463	6 097
Intangible Fixed Assets	18 960	17 380	15 800	14 220	12 640	11 060
Net Assets Liabilities						156 665	154 480	74 399	61 282	48 566	80 337	141 227	164 886
Net Assets Liabilities Including Pension Asset Liability	155 027	153 055	191 480	200 900	168 084	160 265
Other Debtors						18 614	19 033	24 405	15 502	7 914	4 469	13 463	6 097
Property Plant Equipment						68 166	74 614	73 121	65 253	58 247	55 651	52 744
Stocks Inventory	1 635	1 827	2 050	1 920	2 050	2 100
Tangible Fixed Assets	112 752	109 146	99 549	88 619	63 454	68 166
Total Inventories						2 100	1 800	1 450	1 600	1 200	900	1 600	1 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 927	152 955	191 380	200 800	167 984	160 165
Shareholder Funds	155 027	153 055	191 480	200 900	168 084	160 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 540	22 120	23 700	25 280	26 860	28 440	30 020	31 600
Accumulated Depreciation Impairment Property Plant Equipment						287 870	299 943	314 289	327 085	338 587	344 799	356 307	368 000
Average Number Employees During Period							52	53	52	50	43	38	43
Creditors						171 690	175 001	118 715	102 424	95 163	59 907	117 037	115 177
Creditors Due Within One Year	120 168	152 804	155 853	156 954	158 139	168 090
Fixed Assets	131 712	126 526	115 349	102 839	76 094	79 226	84 094	81 021	71 573	62 987	58 811	54 324	57 093
Increase From Amortisation Charge For Year Intangible Assets							1 580	1 580	1 580	1 580	1 580	1 580	1 580
Increase From Depreciation Charge For Year Property Plant Equipment							12 073	14 346	12 796	11 502	11 069	11 508	8 825
Intangible Assets						11 060	9 480	7 900	6 320	4 740	3 160	1 580
Intangible Assets Gross Cost						31 600	31 600	31 600	31 600	31 600	31 600	31 600
Intangible Fixed Assets Aggregate Amortisation Impairment	12 640	14 220	15 800	17 380	18 960	20 540
Intangible Fixed Assets Amortisation Charged In Period		1 580	1 580	1 580	1 580	1 580
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600	31 600
Net Current Assets Liabilities	31 261	43 891	92 615	98 061	91 990	83 696	76 014	-6 622	-3 697	-8 064	28 239	93 760	116 047
Number Shares Allotted		100	100	100	100	100
Other Creditors						73 195	83 212	36 356	32 685	32 652	31 216	34 112	42 883
Other Taxation Social Security Payable						54 922	46 306	27 188	31 095	55 782	15 611	47 961	45 855
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						356 036	374 557	387 410	392 338	396 834	400 450	409 051	147 782
Provisions For Liabilities Balance Sheet Subtotal						2 657	5 628		6 594	6 357	6 713	6 857	8 254
Provisions For Liabilities Charges	7 946	17 362	16 484			2 657
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 308	16 871	16 680	1 755	18 416
Tangible Fixed Assets Cost Or Valuation	282 006	302 314	319 185	335 865	337 620	356 036
Tangible Fixed Assets Depreciation	169 254	193 168	219 636	247 246	274 166	287 870
Tangible Fixed Assets Depreciation Charged In Period		23 914	26 468	27 610	26 920	13 704
Total Additions Including From Business Combinations Property Plant Equipment							18 521	12 853	4 928	4 496	8 938	8 601	16 042
Total Assets Less Current Liabilities	162 973	170 417	207 964	200 900	168 084	159 322	160 108	74 399	67 876	54 923	87 050	148 084	173 140
Trade Creditors Trade Payables						43 573	45 483	55 171	38 644	6 729	13 080	34 964	26 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 857
Disposals Property Plant Equipment											5 322

Company staff

Robert S.

Role: Secretary

Appointed: 06 April 2022

Latest update: 6 February 2024

Duncan S.

Role: Director

Appointed: 14 May 2003

Latest update: 6 February 2024

People with significant control

Duncan S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 December 2012
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 July 2013

The Soup Kitchen (stafford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Duncan S.

Kenneth E.

People with significant control

Duncan S.

Accounts Documents

Company filings

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