Bacaro Restaurants Ltd in Southampton, SO14 3TN

Description

Data updated on: 01-11-2023

Bacaro Restaurants Ltd with the registration number 09938976 has been a part of the business world for 8 years. This Private Limited Company can be reached at Ironside House, Canutes Pavilion Car Park, Ocean Village, Southampton and its postal code is SO14 3TN. This business's principal business activity number is 56101 which means Licensed restaurants. Its latest accounts provide detailed information about the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/01/03.

There seems to be 1 managing director this particular moment leading the company, namely Lucy W. who's been utilizing the director's responsibilities for 8 years.

Lucy W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 158	11 250	26 530	86 933	61 575	64 311	215 334
Current Assets	19 682	22 749	71 565	109 184	97 770	120 184	339 630
Debtors	5 000	7 464	36 235	8 724	34 195	53 873	124 296
Net Assets Liabilities	-37 705	-37 951	16 551	101 491	97 189	112 632	271 747
Other Debtors	5 000	5 000	5 000	7 000	7 000	57 138	54 870
Property Plant Equipment	67 423	60 571	54 296	50 834	54 521	53 908
Total Inventories	6 524	4 035	8 800	13 527	2 000	2 000

Other Financial Data
Accrued Liabilities Deferred Income				1	9 002	1
Accumulated Amortisation Impairment Intangible Assets	3 508	7 016	10 524	13 508	16 492	19 476
Accumulated Depreciation Impairment Property Plant Equipment	12 935	22 827	31 061	37 695	44 875	52 017
Amounts Owed By Directors			29 290	74	27 146	-3 314	67 896
Average Number Employees During Period	15			21	21	21
Balances Amounts Owed By Related Parties	-129 555				27 147
Bank Borrowings Overdrafts		8 564	8 057	3 363	-64	239	-64
Corporation Tax Payable			6 080	24 100	7 681	21 125
Creditors	29 126	61 248	136 165	82 398	25 989	60 700	50 923
Deferred Tax Asset Debtors		2 464	2 120	1 650	49	49	49
Deferred Tax Liabilities		-2 464	-2 120	-1 650	-49	-49
Disposals Decrease In Amortisation Impairment Intangible Assets							19 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-35		-52 017
Disposals Intangible Assets							37 379
Disposals Property Plant Equipment					-850		-105 925
Dividends Paid On Shares				19 300	45 500	75 000
Finished Goods Goods For Resale	6 524
Fixed Assets	101 294	90 934	81 151	74 705	75 408	71 811
Increase Decrease In Depreciation Impairment Property Plant Equipment	12 935	9 892	8 234	6 634	271	204
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-2 464	344	470	1 601
Increase From Amortisation Charge For Year Intangible Assets	3 508	3 508	3 508	2 984	2 984	2 984
Increase From Depreciation Charge For Year Property Plant Equipment	12 935	9 892	8 234	6 634	7 215	7 142
Intangible Assets	33 871	30 363	26 855	23 871	20 887	17 903
Intangible Assets Gross Cost	37 379	37 379	37 379	37 379	37 379	37 379
Loans From Directors			40 944
Net Current Assets Liabilities	-9 444	-38 499	-64 600	26 786	71 781	59 484	288 707
Other Creditors	129 555	-797	28 613	1 768	3 054	2 522	1 302
Other Remaining Borrowings		12 000	17 575
Other Taxation Social Security Payable	24 836	27 892	30 121	39 964	8 449	23 066
Property Plant Equipment Gross Cost	80 358	83 398	85 357	88 529	99 396	105 925
Raw Materials Consumables	6 524	4 035	8 800	13 527	2 000	2 000
Short-term Investments Classified As Cash Cash Equivalents					36 714
Taxation Social Security Payable						44 191	32 586
Total Additions Including From Business Combinations Intangible Assets	37 379
Total Additions Including From Business Combinations Property Plant Equipment	80 358	3 040	1 959	3 172	11 717	6 529
Total Assets Less Current Liabilities	91 850	52 435	16 551	101 491	147 189	131 295	288 707
Trade Creditors Trade Payables	4 290	13 589	4 775	13 202	-2 133	13 747	17 099
Trade Debtors Trade Receivables			-175				1 481

Company staff

Lucy W.

Role: Director

Appointed: 06 January 2016

Latest update: 31 January 2024

People with significant control

Lucy W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bacaro Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

People with significant control

Lucy W.

Accounts Documents

Company filings

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