Anthony's Bistro Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Anthony's Bistro Limited is officially located at Coventry at 1&2 Mercia Village Torwood Close. Anyone can look up the company by the zip code - CV4 8HX. The firm has been operating on the English market for nine years. This firm is registered under the number 09495089 and their last known status is active. This enterprise's principal business activity number is 56101, that means Licensed restaurants. 2023-03-31 is the last time the accounts were reported.

At the moment, the directors listed by this firm are as follow: Jon E. appointed on Tue, 17th Mar 2015, Anthony S. appointed nine years ago and Christine S. appointed on Tue, 17th Mar 2015.

Executives with significant control over this firm are: Jon E. 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. Anthony 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	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-03-31
Currency
Net Worth	214

Balance Sheet
Cash Bank In Hand	20 877
Cash Bank On Hand	20 877	7 757	9 312	2 105	4 451	21 835	50 929	13 188
Current Assets	27 259	14 597	16 151	8 347	10 509	27 581	66 526	38 681
Debtors	1 582	1 520	1 589	1 082	558	3 946	11 597	22 493
Intangible Fixed Assets	36 093
Net Assets Liabilities	234	70	936	6 656	20 921	10 582	3 658	13 566
Net Assets Liabilities Including Pension Asset Liability	214
Property Plant Equipment	56 106	63 074	57 817	54 691	50 371	54 920	83 527	61 695
Stocks Inventory	4 800
Tangible Fixed Assets	56 106
Total Inventories	4 800	5 320	5 250	5 160	5 500	1 800	4 000	3 000
Other Debtors						1 778	8 479	9 693

Capital & Reserves
Profit Loss Account Reserve	214
Shareholder Funds	214

Other Financial Data
Amount Specific Advance Or Credit Directors						11 950	12 944	4 540
Amount Specific Advance Or Credit Made In Period Directors							35 485	31 200
Amount Specific Advance Or Credit Repaid In Period Directors							36 479	13 716
Accrued Liabilities	1 250	1 310	1 375	1 450	1 841	1 631	2 082	1 757
Accumulated Amortisation Impairment Intangible Assets	2 220	4 440	6 660	8 880	11 100	13 320	15 540	20 095
Accumulated Depreciation Impairment Property Plant Equipment	5 656	11 543	18 499	24 000	28 320	33 128	25 252	16 192
Average Number Employees During Period		13	9	9	10	15	18	18
Corporation Tax Payable	5 367		5 557	5 119	5 674		23 819	6 904
Creditors	19 451	25 175	13 914	6 663	1 037	40 833	39 828	34 260
Creditors Due After One Year	19 451
Creditors Due Within One Year	99 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 631					20 277	16 877
Disposals Property Plant Equipment		6 525					26 287	40 376
Dividends Paid		5 000	16 000	8 000	6 666	6 667	120 000	19 800
Finance Lease Liabilities Present Value Total	8 202	18 743	12 703	6 663	1 037	1 037
Fixed Assets	92 199	96 947	89 470	84 124	77 584	79 913	106 300	79 913
Increase From Amortisation Charge For Year Intangible Assets		2 220	2 220	2 220	2 220	2 220	2 220	4 555
Increase From Depreciation Charge For Year Property Plant Equipment		7 518	6 956	5 501	4 320	4 808	12 401	7 817
Intangible Assets	36 093	33 873	31 653	29 433	27 213	24 993	22 773	18 218
Intangible Assets Gross Cost	38 313	38 313	38 313	38 313	38 313	38 313	38 313
Intangible Fixed Assets Additions	38 313
Intangible Fixed Assets Aggregate Amortisation Impairment	2 220
Intangible Fixed Assets Amortisation Charged In Period	2 220
Intangible Fixed Assets Cost Or Valuation	38 313
Merchandise	4 800	5 320	5 250	5 160	5 500	1 800	4 000	3 000
Net Current Assets Liabilities	-72 534	-71 702	-74 620	-67 622	-53 208	-25 163	-36 501	-22 904
Number Shares Issued Fully Paid		20	20	20	20	20	20	20
Other Creditors			3 610				21 595	4 140
Other Remaining Borrowings	11 249	6 432	1 211
Other Taxation Social Security Payable	114	130	140	150	153		23	568
Par Value Share		1	1	1	1	1	1	1
Prepayments		1 056	718	626	558	2 168	3 118	2 552
Profit Loss		4 836	16 866	13 720	20 931	-3 672	130 568	29 708
Property Plant Equipment Gross Cost	61 762	74 617	76 316	78 691	78 691	88 048	108 779	77 887
Provisions For Liabilities Balance Sheet Subtotal				3 183	2 418	3 335	8 821	9 183
Tangible Fixed Assets Additions	61 762
Tangible Fixed Assets Cost Or Valuation	61 762
Tangible Fixed Assets Depreciation	5 656
Tangible Fixed Assets Depreciation Charged In Period	5 656
Total Additions Including From Business Combinations Property Plant Equipment		19 380	1 699	2 375		9 357	47 018	9 484
Total Assets Less Current Liabilities	19 665	25 245	14 850	16 502	24 376	54 750	69 799	57 009
Trade Creditors Trade Payables		1 256			767	929	7 860	6 413
Trade Debtors Trade Receivables	1 582	464	871	456
Bank Borrowings						9 167	5 556	5 556
Bank Borrowings Overdrafts						40 833	39 828	34 260

Company staff

Jon E.

Role: Director

Appointed: 17 March 2015

Latest update: 6 January 2024

Anthony S.

Role: Director

Appointed: 17 March 2015

Latest update: 6 January 2024

Christine S.

Role: Director

Appointed: 17 March 2015

Latest update: 6 January 2024

People with significant control

Jon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19th September 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19th September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	31 March 2023

Anthony's Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon E.

Anthony S.

Christine S.

People with significant control

Jon E.

Christine S.

Anthony S.

Accounts Documents

Company filings

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