Pasta Romagna (85) Limited in Leeds, LS1 4JY

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 1985-06-27. Established under company registration number 01926731, it is listed as a Private Limited Company. You may find the main office of the firm during business hours under the following location: Unit C, West Point, Toast Wellington Street, LS1 4JY Leeds. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were reported.

As stated, the limited company was built in June 1985 and has been supervised by two directors.

Executives with significant control over the firm are: Gilda W. owns over 1/2 to 3/4 of company shares . James W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 142 624	2 366 005	2 484 350

Balance Sheet
Cash Bank In Hand	3 228	161 120	29 358
Cash Bank On Hand			29 358	16	22 857	125 921	130 006	118 530	146 848	46 746
Current Assets	58 194	277 138	281 960	357 065	242 818	380 901	332 473	346 624	287 398	136 949
Debtors	54 141	115 168	252 602	357 049	219 961	254 980	202 467	228 094	140 550	90 203
Net Assets Liabilities			2 484 350	3 241 769	3 160 784	3 275 173	1 632 766	1 736 888	1 759 639	2 726 963
Net Assets Liabilities Including Pension Asset Liability	2 142 624	2 366 005	2 484 350
Other Debtors			229 856	319 638	149 207	160 574	145 651	133 418	91 254	64 408
Property Plant Equipment			4 480 943	5 311 547	5 307 865	6 383 885	4 727 199	4 719 407	4 713 523	5 374 093
Stocks Inventory	825	850
Tangible Fixed Assets	4 496 809	4 486 273	4 480 943

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 573 891	1 797 272	1 915 617
Shareholder Funds	2 142 624	2 366 005	2 484 350

Other Financial Data
Amount Specific Advance Or Credit Directors								28 969	8 759	1 940
Amount Specific Advance Or Credit Repaid In Period Directors									20 210	10 699
Accumulated Depreciation Impairment Property Plant Equipment			144 514	148 910	152 592	132 538	115 499	123 291	129 175	121 816
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings			1 963 750	1 963 750	1 963 750	2 953 750	3 193 750	3 143 750	3 103 302	2 544 651
Bank Borrowings Overdrafts			1 951 750	1 951 750	1 963 750	2 953 750	3 193 750	3 143 750	2 972 406	2 484 651
Creditors			1 951 750	1 951 750	1 963 750	2 976 881	3 210 800	3 154 720	2 977 296	2 520 391
Creditors Due After One Year	1 900 651	1 964 560	1 951 750
Creditors Due Within One Year	425 048	346 166	240 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 896				24 407
Disposals Property Plant Equipment						28 731				759 075
Finance Lease Liabilities Present Value Total						23 131	17 050	10 970	4 890	35 740
Increase From Depreciation Charge For Year Property Plant Equipment				4 396	3 682	4 842	11 573	7 792	5 884	17 048
Net Current Assets Liabilities	-366 854	-69 028	41 837	121 640	38 697	109 984	116 367	172 201	23 412	-66 403
Number Shares Allotted		100	100
Other Creditors			181 519	165 235	188 203	236 564	171 591	122 215	99 761	111 824
Other Taxation Social Security Payable			46 604	36 623	15 918	27 590	37 752	45 445	26 566	19 244
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 625 457	5 460 457	5 460 457	6 516 423	4 842 698	4 842 698	4 842 698	5 495 909
Provisions For Liabilities Balance Sheet Subtotal			86 680	239 668	222 028	241 815				60 336
Provisions For Liabilities Charges	86 680	86 680	86 680
Revaluation Reserve	568 633	568 633	568 633
Secured Debts	2 008 750	1 983 227	1 963 750
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 632 532	4 625 457
Tangible Fixed Assets Depreciation	135 723	139 184	144 514
Tangible Fixed Assets Depreciation Charged In Period		6 557	5 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 096
Tangible Fixed Assets Disposals		7 075
Total Additions Including From Business Combinations Property Plant Equipment						1 084 697	295 740			451 683
Total Assets Less Current Liabilities	4 129 955	4 417 245	4 522 780	5 433 187	5 346 562	6 493 869	4 843 566	4 891 608	4 736 935	5 307 690
Total Increase Decrease From Revaluations Property Plant Equipment				835 000			-1 969 465			960 603
Trade Creditors Trade Payables				2
Trade Debtors Trade Receivables			22 746	37 411	70 754	94 406	56 816	94 676	49 296	25 795
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-28 612

Company staff

James W.

Role: Secretary

Appointed: 31 July 1994

Latest update: 28 January 2024

James W.

Role: Director

Appointed: 16 January 1993

Latest update: 28 January 2024

Gilda W.

Role: Director

Appointed: 16 January 1993

Latest update: 28 January 2024

People with significant control

Gilda W.

Notified on 16 January 2017

Nature of control:

over 1/2 to 3/4 of shares

James W.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pasta Romagna (85) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Gilda W.

Louise W.

People with significant control

Gilda W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pasta Romagna (85) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Gilda W.

Louise W.

People with significant control

Gilda W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016