Austell's Restaurant Ltd in St. Austell, PL25 3PH

Description

Data updated on: 01-11-2023

Austell's Restaurant came into being in 2012 as a company enlisted under no 08071576, located at PL25 3PH St. Austell at 10 Beach Road. The firm has been in business for 12 years and its last known status is active. This firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Tuesday 31st May 2022 is the last time when company accounts were reported.

With two job advert since Sun, 22nd Mar 2015, the company has been active on the employment market. On Wed, 8th Apr 2015, it was looking for new workers for a full time sous chef position in St. Austell, and on Sun, 22nd Mar 2015, for the vacant position of a full time Asistant restaurant manager in St. Austell.

The directors currently enumerated by this particular business are: Kelly B. arranged to perform management duties in 2017 and Nigel B. arranged to perform management duties in 2017.

Executives who control the firm include: Nigel B. owns 1/2 or less of company shares. Kelly B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 643	-69 545	-91 894	-121 620

Balance Sheet
Cash Bank In Hand	14 659	13 697	28 907	10 630
Cash Bank On Hand				10 630	18	6 772	8 449	63 155	42 145	31 582	29 841
Current Assets	29 808	31 098	46 205	25 648	11 398	22 752	21 750	65 194	54 514	45 018	46 341
Debtors	11 926	13 675	13 684	11 340	11 380	13 747	10 833	833	10 682	11 330	14 128
Net Assets Liabilities				-121 620	-140 984	-42 246	-23 843	-5 600	518	1 222	1 486
Net Assets Liabilities Including Pension Asset Liability	-43 643	-69 545	-91 894	-121 620
Property Plant Equipment				24 783	20 161	15 421	12 120	10 164	10 407	18 217	16 260
Stocks Inventory	3 223	3 726	3 614	3 678
Tangible Fixed Assets	32 518	32 557	27 138	24 783
Total Inventories				3 678		2 233	2 468	1 206	1 687	2 106	2 372

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-43 743	-69 645	-91 994	-121 720
Shareholder Funds	-43 643	-69 545	-91 894	-121 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 972	36 298	39 588	43 122	46 448	50 305	55 817	62 507
Average Number Employees During Period				15	13	4	5	6	7	8	7
Creditors				169 650	170 669	79 189	56 783	30 000	24 000	18 000	12 000
Creditors Due Within One Year	102 627	130 152	162 798	169 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						901
Disposals Property Plant Equipment						1 700
Increase From Depreciation Charge For Year Property Plant Equipment					5 326	4 191	3 534	3 326	3 857	5 512	6 690
Net Current Assets Liabilities	-72 819	-99 054	-116 593	-144 002	-159 271	-56 437	-35 033	15 104	15 320	3 980	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				55 755	56 459	55 009	55 242	56 612	60 712	74 034	78 767
Provisions For Liabilities Balance Sheet Subtotal				2 401	1 874	1 230	930	868	1 209	2 975	2 874
Provisions For Liabilities Charges	3 342	3 048	2 439	2 401
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	41 546	8 506	1 640	4 063
Tangible Fixed Assets Cost Or Valuation	41 546	50 052	51 692	55 755
Tangible Fixed Assets Depreciation	9 028	17 495	24 554	30 972
Tangible Fixed Assets Depreciation Charged In Period	9 028	8 467	7 059	6 418
Total Additions Including From Business Combinations Property Plant Equipment					704	250	233	1 370	4 100	13 322	4 733
Total Assets Less Current Liabilities	-40 301	-66 497	-89 455	-119 219	-139 110	-41 016	-22 913	25 268	25 727	22 197	16 360