93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
512023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets
23,867 GBP2024-03-31
37,503 GBP2023-03-31
Property, Plant & Equipment
410,575 GBP2024-03-31
471,156 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
434,444 GBP2024-03-31
508,661 GBP2023-03-31
Total Inventories
135,000 GBP2024-03-31
124,465 GBP2023-03-31
Debtors
Current
4,223,508 GBP2024-03-31
3,700,111 GBP2023-03-31
Current Assets
4,358,508 GBP2024-03-31
3,824,576 GBP2023-03-31
Net Current Assets/Liabilities
499,568 GBP2024-03-31
907,212 GBP2023-03-31
Total Assets Less Current Liabilities
934,012 GBP2024-03-31
1,415,873 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,834,180 GBP2023-03-31
Net Assets/Liabilities
-951,838 GBP2024-03-31
-481,791 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Revaluation reserve
952 GBP2024-03-31
952 GBP2023-03-31
Retained earnings (accumulated losses)
-1,452,790 GBP2024-03-31
-982,743 GBP2023-03-31
Equity
-951,838 GBP2024-03-31
-481,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247,711 GBP2024-03-31
1,206,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,200,863 GBP2024-03-31
3,142,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
936,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,671,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
119,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,790,288 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
246,020 GBP2024-03-31
270,031 GBP2023-03-31
Land and buildings
164,555 GBP2024-03-31
201,125 GBP2023-03-31
Raw materials and consumables
135,000 GBP2024-03-31
124,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,992 GBP2024-03-31
127,764 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,541,783 GBP2024-03-31
2,225,488 GBP2023-03-31
Other Debtors
Current
121,648 GBP2024-03-31
931,674 GBP2023-03-31
Prepayments/Accrued Income
Current
457,085 GBP2024-03-31
415,185 GBP2023-03-31
Bank Overdrafts
Current
15,543 GBP2024-03-31
24,061 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
576,247 GBP2024-03-31
422,540 GBP2023-03-31
Amounts owed to group undertakings
Current
1,320,729 GBP2024-03-31
1,314,652 GBP2023-03-31
Taxation/Social Security Payable
Current
1,724,394 GBP2024-03-31
1,076,873 GBP2023-03-31
Other Creditors
Current
52,135 GBP2024-03-31
30,214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,892 GBP2024-03-31
39,024 GBP2023-03-31
Creditors
Current
3,858,940 GBP2024-03-31
2,917,364 GBP2023-03-31
Bank Borrowings
Non-current
27,644 GBP2024-03-31
34,180 GBP2023-03-31
Other Creditors
Non-current
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Creditors
Non-current
1,827,644 GBP2024-03-31
1,834,180 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
17,644 GBP2024-03-31
24,180 GBP2023-03-31
Total Borrowings
37,644 GBP2024-03-31
44,180 GBP2023-03-31
Net Deferred Tax Liability/Asset
-58,206 GBP2024-03-31
-63,484 GBP2023-03-31
-55,297 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,278 GBP2023-04-01 ~ 2024-03-31
-8,187 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,206 GBP2024-03-31
-63,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
500,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
STRINGFELLOW RESTAURANTS LIMITED
InfoROCK AROUND THE CLOCK LIMITED - 1988-03-10
Registered number 02090397
16/19 Upper St. Martins Lane, London WC2H 9EF
PRIVATE LIMITED COMPANY incorporated on 1987-01-16 (38 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-28
CIF 0STRINGELLOW RESTAURANTS LIMITED
SRegistered number 02090397

16/19, Upper St. Martins Lane, London, United Kingdom, WC2H 9EF
Limited By Shares in Companies House, England
CIF 1 STRINGFELLOW RESTAURANTS LIMITED
SRegistered number 02090397

16/19, Upper St. Martins Lane, London, United Kingdom, WC2H 9EF
Limited By Shares in Companies House, England
CIF 2 CIF 3 STRINGFELLOW RESTAURANTS LIMITED
SRegistered number 02090397

16/19, Upper St. Martins Lane, London, United Kingdom, WC2H 9EF
Limited By Shares in Companies House, England
CIF 4 CIF 5 CIF 6 STRINGFELLOW RESTAURANTS LIMITED
SRegistered number 02090397

1st Floor, Sackville House, 143-149 Fenchurch Street, London, England, EC3M 6BN
Limited By Shares in Companies House, England
CIF 7