Alfredo Restaurant Limited in St Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

05271873 is the registration number used by Alfredo Restaurant Limited. The firm was registered as a Private Limited Company on 2004-10-27. The firm has been active in this business for twenty one years. The company may be gotten hold of in Sage & Company 102 Bowen Court St Asaph Business Park in St Asaph. The postal code assigned is LL17 0JE. This firm's SIC and NACE codes are 56101 which means Licensed restaurants. The company's most recent annual accounts describe the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-10-27.

In order to be able to match the demands of their clientele, this firm is constantly directed by a number of two directors who are Peter S. and Christine S.. Their constant collaboration has been of utmost use to this firm since October 2004.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine S. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-18
Currency
Net Worth	22 965	17 906	30 680	22 748

Balance Sheet
Cash Bank On Hand				42 409	71 038	99 389	98 645	130 315	113 762	219 669	256 354
Current Assets	46 075	43 941	68 287	52 172	116 385	119 210	112 005	146 153	125 443	225 994	400 468
Debtors	6 955	3 364	2 369	5 763	40 347	14 821	8 360	10 838	10 481	5 125	144 114
Net Assets Liabilities					80 188	78 736	82 110	105 831	105 898	174 765	319 335
Other Debtors				5 763	40 347
Property Plant Equipment				10 946	15 891	16 300	17 255	14 205	12 375	9 896	1 463
Total Inventories				4 000	5 000	5 000	5 000	5 000	1 200	1 200
Cash Bank In Hand	36 120	37 577	62 918	42 409
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	22 965	17 906	30 678	22 748
Stocks Inventory	3 000	3 000	3 000	4 000
Tangible Fixed Assets	6 166	5 650	4 550	10 946

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 865	17 806	30 578	22 648
Shareholder Funds	22 965	17 906	30 680	22 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				10 127	10 370	14 830	19 432	23 201	26 400	28 995	6 754
Average Number Employees During Period							13	14	14
Corporation Tax Payable				12 730	23 115
Creditors				38 216	49 934	53 659	43 890	51 843	31 820	59 245	82 596
Increase From Depreciation Charge For Year Property Plant Equipment					4 484	4 460	4 602	3 769	2 971	2 596
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000
Net Current Assets Liabilities	7 567	5 332	22 996	13 956	66 451	65 551	68 115	94 310	93 623	166 749	317 872
Number Shares Issued Fully Paid					100	100
Other Creditors				1 548	3 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 241						22 241
Other Disposals Property Plant Equipment					6 205						31 408
Other Taxation Social Security Payable				21 387	23 055
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				21 074	26 261	31 130	36 686	37 406	38 547	38 892	8 217
Provisions For Liabilities Balance Sheet Subtotal					2 154	3 115	3 260	2 684	2 351	1 880
Total Additions Including From Business Combinations Property Plant Equipment					11 392	4 869	5 557	720	1 140	345	733
Total Assets Less Current Liabilities	25 733	18 982	31 544	24 902	82 342	81 851	85 370	108 515	108 249	176 645	319 335
Trade Creditors Trade Payables				2 551	695
Creditors Due After One Year	1 600
Creditors Due Within One Year	38 508	38 609	45 291	38 216
Fixed Assets	18 166	13 650	8 550	10 946
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 168	1 076	866	2 154
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 187	260	9 296
Tangible Fixed Assets Cost Or Valuation	10 331	11 518	11 778	21 074
Tangible Fixed Assets Depreciation	4 165	5 868	7 228	10 128
Tangible Fixed Assets Depreciation Charged In Period		1 703	1 360	2 900

Company staff

Peter S.

Role: Secretary

Appointed: 27 October 2004

Latest update: 20 April 2025

Peter S.

Role: Director

Appointed: 27 October 2004

Latest update: 20 April 2025

Christine S.

Role: Director

Appointed: 27 October 2004

Latest update: 20 April 2025

People with significant control

Peter S.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine S.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	18 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-18

Alfredo Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Christine S.

Swift Incorporations Limited

People with significant control

Peter S.

Christine S.

Accounts Documents

Company filings

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