Andrea Mattia Alfresco Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Andrea Mattia Alfresco Limited with Companies House Reg No. 02530579 has been competing in the field for 34 years. This Private Limited Company is located at 4-5 King Square, , Bridgwater and company's postal code is TA6 3YF. It has been already thirteen years since This firm's business name is Andrea Mattia Alfresco Limited, but up till 2011 the business name was Pic 'n' Save and before that, until 2001/02/12 this company was known as Thursday Morning. It means this company used three different company names. This enterprise's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. December 31, 2022 is the last time account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 06/00296/FOOD. It reports to Swindon and its last food inspection was carried out on 2014/05/29 in Food Hall, Swindon, SN2 2DY. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 0 for its structural management and 5 for confidence in management.

Having 21 recruitment advertisements since 2014/07/02, Andrea Mattia Alfresco has been among the most active ones on the labour market. Most recently, it was employing new workers in Bridgwater, Cardiff and Doncaster. They often hire full time workers under Temporary contract mode. They look for workers for such positions as for instance: Office Assistant, Table Cleaner and Apprentice Chef.

The business owes its achievements and constant progress to a team of two directors, namely Frederick M. and Andrea M., who have been supervising the company since November 2020.

Previous company's names
Andrea Mattia Alfresco Limited 2011-11-08
Pic 'n' Save Limited 2001-02-12
Thursday Morning Limited 1990-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency
Net Worth	2	219 659	322 771	267 279

Balance Sheet
Cash Bank In Hand		145 130	104 652	79 785
Cash Bank On Hand				79 785	105 079	137 422	3 654	831	3 599	1 502	26 762	1 506
Current Assets	2	284 302	365 663	463 993	400 850	411 039	257 188	109 646	44 848	16 849	45 061	8 177
Debtors	2	125 672	246 511	368 708	278 271	255 617	237 534	96 815	29 249	5 347	14 299	2 671
Net Assets Liabilities				267 279	261 460	199 424	17 671	19 091	-107 801	-62 930	12 852	-67 496
Net Assets Liabilities Including Pension Asset Liability		219 659	322 771	267 279
Property Plant Equipment				755 615	787 404	762 413	707 345	631 999	573 471	516 183	462 465	434 030
Stocks Inventory		13 500	14 500	15 500
Tangible Fixed Assets		342 065	721 284	755 615
Total Inventories				15 500	17 500	18 000	16 000	12 000	12 000	10 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		219 657	322 769	267 277
Shareholder Funds	2	219 659	322 771	267 279

Other Financial Data
Amount Specific Advance Or Credit Directors				201 383	143 997	143 321	59 775	19 996	62 325
Amount Specific Advance Or Credit Repaid In Period Directors					500 588	676	120 000	39 779		62 325
Amount Specific Advance Or Credit Made In Period Directors									42 329
Accumulated Depreciation Impairment Property Plant Equipment				250 487	366 717	480 157	576 818	652 164	710 692	706 765	608 267	561 126
Average Number Employees During Period					14	10	10	6	6	6	6	7
Bank Borrowings				224 583	208 249	191 916	194 054	191 568	163 626	15 801	15 701	125 367
Creditors				208 250	191 916	175 583	176 568	174 082	148 501	140 498	124 934	108 666
Creditors Due After One Year			224 583	208 250
Creditors Due Within One Year		406 708	529 361	723 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 601					46 047	126 385	68 215
Disposals Property Plant Equipment					11 400					61 215	152 216	75 576
Increase From Depreciation Charge For Year Property Plant Equipment					120 831	113 440	96 661	75 346	58 528	42 120	27 887	21 074
Net Current Assets Liabilities	2	-122 406	-163 698	-259 690	-297 622	-349 025	-489 559	-418 404	-532 771	-438 615	-324 679	-392 860
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2					2	2
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost				1 006 102	1 154 121	1 242 570	1 284 163	1 284 163	1 284 163	1 222 948	1 070 732	995 156
Provisions For Liabilities Balance Sheet Subtotal				20 396	36 406	38 381	23 547	20 422
Provisions For Liabilities Charges			10 232	20 396
Secured Debts			240 916	224 583
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		387 964	476 926	191 331
Tangible Fixed Assets Cost Or Valuation		387 845	864 771	1 006 102
Tangible Fixed Assets Depreciation		45 780	143 487	250 487
Tangible Fixed Assets Depreciation Charged In Period		45 780	97 707	107 000
Tangible Fixed Assets Disposals		119
Total Additions Including From Business Combinations Property Plant Equipment					159 419	88 449	41 593
Total Assets Less Current Liabilities	2	219 659	557 586	495 925	489 782	413 388	217 786	213 595	40 700	77 568	137 786	41 170
Advances Credits Directors		37 214	137 969	201 383
Advances Credits Made In Period Directors		141 719	544 310
Advances Credits Repaid In Period Directors		104 505	443 555