The Street Food Chef Limited in Sheffield, S1 4RE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of The Street Food Chef Limited. This firm was started 12 years ago and was registered with 07924422 as the registration number. This office of the company is located in Sheffield. You can reach it at 90 Arundel Street. This firm's SIC code is 47290, that means Other retail sale of food in specialised stores. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-09-21.

According to the official data, this particular company has a single managing director: Richard G., who was assigned to lead the company in 2012. This company had been overseen by Abigail G. till 2022.

Richard G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 291	-18 458	-13 726	12 692	15 395

Balance Sheet
Cash Bank On Hand					38 042	23 081	24 216	28 075	7 965	73 283	72 943	90 596
Current Assets	7 793	11 775	20 287	60 298	73 889	86 131	86 864	80 333	55 142	115 408	102 301	131 695
Debtors		4 875	6 923	16 824	32 847	49 302	48 233	41 202	41 552	39 125	24 358	36 099
Net Assets Liabilities					15 396	432	-8 577	-5 188	-7 966	14 607	13 503	27 733
Other Debtors					33 517	49 664	46 141	40 434	41 552	36 543	20 931	25 606
Property Plant Equipment					70 598	68 696	48 990	27 039	12 485	4 432	3 324	454
Total Inventories					3 000	13 748	14 415	11 056	5 625	3 000	5 000	5 000
Cash Bank In Hand	7 793	5 400	11 064	38 374	38 042
Net Assets Liabilities Including Pension Asset Liability	-17 291	-18 458
Stocks Inventory		1 500	2 300	5 100	3 000
Tangible Fixed Assets	33 313	33 605	32 998	28 949	70 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 391	-18 558	-13 826	12 592	15 295
Shareholder Funds	-17 291	-18 458	-13 726	12 692	15 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 225	54 364	74 070	96 021	116 114	48 113	31 100	27 828
Average Number Employees During Period								32	32	16	27	26
Bank Borrowings Overdrafts					19 037	8 541	4 999	2 000	2 000	40 833	31 667	21 667
Corporation Tax Payable					2 733	5 355	5 443	16 273	19 048	9 253	8 207	4 002
Creditors					33 704	34 925	20 875	2 000	73 223	40 833	31 667	21 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases							308 657	146 000	119 000	90 700	292 750	354 350
Increase From Depreciation Charge For Year Property Plant Equipment						22 200	19 705	21 951	20 093	8 053	1 108	113
Net Current Assets Liabilities	-29 405	-31 695	-28 596	2 402	-7 379	-20 287	-27 384	-25 090	-18 081	51 850	42 477	49 032
Number Shares Issued Fully Paid						100	100
Other Creditors					14 667	26 384	15 876	32 024	8 005	4 275	7 350	17 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						61				76 054	18 121	3 385
Other Disposals Property Plant Equipment						530				76 054	18 121	6 709
Other Taxation Social Security Payable					32 162	56 991	47 869	40 932	36 470	33 798	25 841	40 957
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					102 824	123 060	123 060	123 060	128 599	52 545	34 424	28 282
Provisions For Liabilities Balance Sheet Subtotal					14 120	13 052	9 308	5 137	2 370	842	631	86
Total Additions Including From Business Combinations Property Plant Equipment						20 766			5 539			567
Total Assets Less Current Liabilities	3 908	1 910	4 402	31 351	63 219	48 409	21 606	1 949	-5 596	56 282	45 801	49 486
Trade Creditors Trade Payables					16 889	14 891	19 529	13 194	7 700	7 065	8 426	10 668
Trade Debtors Trade Receivables					-669	-362	2 092	768		2 582	3 427	10 493
Creditors Due After One Year	21 199	20 368	18 128	12 869	33 704
Creditors Due Within One Year	37 198	43 470	48 883	57 896	81 268
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges				5 790	14 120
Fixed Assets	33 313	33 605
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	36 947	1 020
Tangible Fixed Assets Cost Or Valuation	36 947	37 967
Tangible Fixed Assets Depreciation	3 634	4 362
Tangible Fixed Assets Depreciation Charged In Period	3 634	728

Company staff

Richard G.

Role: Director

Appointed: 26 January 2012

Latest update: 12 January 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Abigail G.

Notified on 6 April 2016

Ceased on 4 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 November 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Street Food Chef Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Abigail G.

People with significant control

Richard G.

Abigail G.

Accounts Documents

Company filings

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