Macagna Ltd in Stoke-on-trent, ST7 2HA

Description

Data updated on: 01-11-2023

This business operates as Macagna Ltd. This firm was originally established 14 years ago and was registered with 07155645 as its reg. no. This registered office of this company is based in Stoke-on-trent. You can reach them at 70-72 Crewe Road, Alsager. The company's registered with SIC code 56101 : Licensed restaurants. Its latest accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-02-12.

At the moment, the directors enumerated by this particular business include: Ilias A. assigned to lead the company one year ago, Emilio C. assigned to lead the company in 2023 in June and Antonio D. assigned to lead the company on 2023-06-23.

Executives who have control over this firm are as follows: Giuseppe P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefano P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppe T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	-10 180	-5 011	-1 426	20

Balance Sheet
Cash Bank On Hand						29 051	8 556
Current Assets		3	23 980	28 126	35 217	39 151	16 811	60 176	95 633	98 136	136 759	196 570
Debtors		3	658	754	798	3 100	4 062
Net Assets Liabilities							-8 579	12 126	41 653	47 176	53 457	93 671
Other Debtors						3 100	3 306
Property Plant Equipment						50 762	45 988
Total Inventories						7 000	7 500
Cash Bank In Hand			17 322	21 372	28 419	29 051
Net Assets Liabilities Including Pension Asset Liability	3	3
Stocks Inventory			6 000	6 000	6 000	7 000
Tangible Fixed Assets			60 983	56 354	51 148	50 762

Capital & Reserves
Called Up Share Capital		3	4	4	4	6
Profit Loss Account Reserve			-10 184	-5 015	-1 430	14
Shareholder Funds	3	3	-10 180	-5 011	-1 426	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 873	27 289
Average Number Employees During Period								12	11	11	15	15
Corporation Tax Payable						1 174
Corporation Tax Recoverable							756
Creditors							74 684	93 840	98 765	92 543	38 638	30 834
Fixed Assets							45 988	43 071	41 799	38 434	42 202	44 503
Increase From Depreciation Charge For Year Property Plant Equipment							6 416
Net Current Assets Liabilities		3	71 163	-61 365	-52 574	-50 742	-54 567	-30 945	-146	8 742	49 893	80 002
Other Creditors						89 893	74 685
Other Taxation Social Security Payable						18 651	17 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 719	2 986	3 149	2 456	2 603
Property Plant Equipment Gross Cost						71 635	73 277
Total Additions Including From Business Combinations Property Plant Equipment							1 642
Total Assets Less Current Liabilities		3	10 180	-5 011	-1 426	20	-8 579	12 126	41 653	47 176	92 095	124 505
Trade Creditors Trade Payables						13 099	6 510
Creditors Due Within One Year			95 143	89 491	87 791	89 893
Number Shares Allotted		3	4			2
Par Value Share		1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3
Share Capital Allotted Called Up Paid	3	3	4	4	4	2