Al Duca Restaurant Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Al Duca Restaurant Limited with Companies House Reg No. 03714650 has been on the market for twenty five years. This particular Private Limited Company can be reached at C/o Williams & Co, 8-10 South Street in Epsom and its area code is KT18 7PF. It started under the name Holaw (489), but for the last 25 years has been on the market under the name Al Duca Restaurant Limited. This enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-02-05.

Within this limited company, many of director's obligations have been carried out by Claudio P. and Lori P.. When it comes to these two managers, Claudio P. has managed limited company for the longest period of time, having become a part of officers' team on 1999. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Lori P. as a secretary since July 1999.

Previous company's names
Al Duca Restaurant Limited 1999-07-28
Holaw (489) Limited 1999-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 611	251 486	71 150	55 138	111 277	160 300

Balance Sheet
Cash Bank In Hand	18 920	191	15 985	114 873	177 283	94 449
Cash Bank On Hand						94 449	200	8 056	46 422	19 684	35 546	7 101
Current Assets	224 106	314 474	151 768	172 364	234 838	332 995	436 608	312 438	79 400	51 863	68 995	36 980
Debtors	179 273	290 489	115 081	36 418	34 646	214 128	412 184	276 547	32 978	32 179	33 449	29 879
Property Plant Equipment						59 650	54 128	70 205	38 283	30 360	22 438	14 995
Stocks Inventory	25 913	23 794	20 702	21 073	22 909	24 418
Tangible Fixed Assets	156 348	126 359	104 782	88 362	71 944	59 650
Total Inventories						24 418	24 224	27 835
Other Debtors										27 580	33 449	27 064

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	185 511	251 386	66 833	50 821	106 960	155 983
Shareholder Funds	185 611	251 486	71 150	55 138	111 277	160 300

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						54 434	30 972	52 492	106 200	70 803
Accumulated Depreciation Impairment Property Plant Equipment						361 645	369 567	383 490	385 412	393 335	401 257	408 700
Bank Borrowings Overdrafts							184 836
Bank Overdrafts							184 836
Corporation Tax Payable						14 016		4 409	2 107	16 108
Creditors						232 435	350 580	234 080	497 094	433 011	418 649	240 732
Creditors Due Within One Year	194 843	189 348	185 490	205 678	195 595	232 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 000
Disposals Property Plant Equipment									30 000
Fixed Assets	156 348	126 360	104 872	88 452	72 034	59 740	54 218	70 295	38 373	30 450	22 528	15 085
Increase From Depreciation Charge For Year Property Plant Equipment							7 922	13 923	7 922	7 923	7 922	7 443
Investments Fixed Assets		1	90	90	90	90	90	90	90	90	90	90
Investments In Group Undertakings						90	90	90	90	90	90	90
Merchandise						24 418	24 224	27 835
Net Current Assets Liabilities	29 263	125 126	-33 722	-33 314	39 243	100 560	86 028	78 358	-417 694	-381 148	-349 654	-203 752
Number Shares Allotted		100	40	40	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40
Other Creditors						2 101	5 454	1 007	54 000	347 714	285 751	200 413
Other Taxation Social Security Payable						5 318	5 048			36 181	6 117
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						28 753	33 276	65 884	32 767	2 580
Property Plant Equipment Gross Cost						421 295	423 695	453 695	423 695	423 695	423 695
Secured Debts		2 406
Share Capital Allotted Called Up Paid	100	100	40	40	40	40
Share Premium Account			4 117	4 117	4 117	4 117
Tangible Fixed Assets Cost Or Valuation	422 295	421 295	421 295	421 295	421 295
Tangible Fixed Assets Depreciation	265 947	294 936	316 513	332 933	349 351	361 645
Tangible Fixed Assets Depreciation Charged In Period		28 989	21 577
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment							2 400	30 000
Total Assets Less Current Liabilities	185 611	251 486	71 150	55 138	111 277	160 300	140 246	148 653	-379 321	-350 698	-327 126	-188 667
Trade Creditors Trade Payables						97 142	101 793	157 860	56 061	49 116	126 781	40 319
Trade Debtors Trade Receivables							10 648	2 388	211	4 599		2 815
Average Number Employees During Period									18	2	2

Company staff

Lori P.

Role: Secretary

Appointed: 09 July 1999

Latest update: 30 March 2024

Claudio P.

Role: Director

Appointed: 09 July 1999

Latest update: 30 March 2024

Lori P.

Role: Director

Appointed: 09 July 1999

Latest update: 30 March 2024

Rajan S.

Role: Director

Appointed: 01 October 2003

Resigned: 01 January 2010

Latest update: 30 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 17 February 1999

Resigned: 17 February 1999

Latest update: 30 March 2024

Brechin Place Secretaries Limited

Role: Corporate Secretary

Appointed: 17 February 1999

Resigned: 09 July 1999

Address: London, SW7 4QD

Latest update: 30 March 2024

Brechin Place Directors Limited

Role: Corporate Director

Appointed: 17 February 1999

Resigned: 09 July 1999

Address: London, SW7 4QD

Latest update: 30 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 1999

Resigned: 17 February 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Cuisine Collection Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the reg no 03559559.

Cuisine Collection Limited

Legal authority England & Wales

Legal form Limited Company

Country registered Not Specified/Other

Place registered England & Wales

Registration number 03559559

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Al Duca Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lori P.

Claudio P.

Lori P.

Rajan S.

London Law Services Limited

Brechin Place Secretaries Limited

Brechin Place Directors Limited

London Law Secretarial Limited

People with significant control

Cuisine Collection Limited

Accounts Documents

Company filings

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