Alfresco Ristorantes Limited in Stockport, SK3 8AX

Description

Data updated on: 12-05-2020

2003 is the year of the establishment of Alfresco Ristorantes Limited, the company that was situated at 41 Greek Street, in Stockport. It was established on 2nd October 2003. The registration number was 04919286 and the zip code was SK3 8AX. The company had been operating on the market for 17 years up until 20th March 2020.

The firm was administered by a single managing director: Natalino C. who was administering it for 17 years.

Natalino C. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-10-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 542	53 880	68 794	84 211	101 251

Balance Sheet
Current Assets	3 906	1 250	3 186	9 169	3 629	2 214	845
Net Assets Liabilities						108 025	109 336
Cash Bank In Hand	2 453	95	115	2 329
Debtors	453	405	2 321	6 090	2 879
Intangible Fixed Assets	30 500	28 000	25 500	23 000	20 500
Net Assets Liabilities Including Pension Asset Liability	54 542	53 880	68 794	84 211	101 251
Stocks Inventory	1 000	750	750	750	750
Tangible Fixed Assets	287 738	285 963	284 535	283 762	287 554
Trade Debtors			2 321	6 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 442	53 780	68 694	84 111	101 151
Shareholder Funds	54 542	53 880	68 794	84 211	101 251

Other Financial Data
Average Number Employees During Period						8	7
Creditors						40 165	40 210
Fixed Assets	318 238	313 963	310 035	306 762	308 054	307 561	305 076
Net Current Assets Liabilities	-49 888	-57 750	-51 038	-44 426	-41 071	-46 965	-39 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-9 014
Total Assets Less Current Liabilities	268 350	256 213	258 997	262 336	266 983	260 596	265 711
Director Remuneration			13 909	12 320
Director Remuneration Benefits Including Payments To Third Parties			13 909	12 320
Accruals Deferred Income Within One Year		5 997	7 108	13 245
Administrative Expenses	137 594	135 638	129 667	129 092
Amortisation Intangible Assets Expense			2 500	2 500
Bank Borrowings Overdrafts		19 617	19 622	11 941
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	186	139
Cost Sales	85 759	75 316	84 597	81 056
Creditors Due After One Year	212 614	201 354	189 400	177 459	165 186
Creditors Due Within One Year	53 794	59 000	54 224	53 595	44 700
Depreciation Tangible Fixed Assets Expense			1 429	1 164
Expenses Not Deductible For Tax Purposes	469	855
Gross Profit Loss	170 580	166 535	175 353	170 819
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-257	-215
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	22 000	24 500	27 000	29 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Interest Payable Similar Charges	6 467	6 098	5 697	5 382
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	32 986	30 897	45 686	41 727
Other Creditors Due Within One Year		3 111	2 611	5 611
Other Interest Receivable Similar Income	8
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		405
Profit Loss For Period	21 103	19 338	31 473	28 567
Profit Loss On Ordinary Activities Before Tax	26 527	24 799	39 989	36 345
Provisions Charged Credited To Profit Loss Account During Period				-137
Provisions For Liabilities Charges		979	803	666	546
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables	1 000	750	750	750
Tangible Fixed Assets Additions				392	5 047
Tangible Fixed Assets Cost Or Valuation	309 564	309 564	309 564	309 956	315 003
Tangible Fixed Assets Depreciation	21 826	23 601	25 029	26 194	27 449
Tangible Fixed Assets Depreciation Charged In Period		1 775	1 428	1 165	1 255
Taxation Social Security Due Within One Year		20 231	11 048	8 656
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	5 398	4 960
Tax On Profit Or Loss On Ordinary Activities	5 424	5 461	8 516	7 778
Total Dividend Payment	22 000	20 000	16 559	13 150
Trade Creditors Within One Year		10 044	13 835	14 142
Turnover Gross Operating Revenue	256 339	241 851	259 950	251 875
U K Current Corporation Tax	5 424	5 461
U K Current Corporation Tax On Income For Period	5 424	5 461