Big Amigos Limited in Bishop's Stortford, CM23 3NA

Description

Data updated on: 01-11-2023

Big Amigos started conducting its operations in 2007 as a Private Limited Company with reg. no. 06057151. This firm has been active for 17 years and it's currently active. The company's office is located in Bishop's Stortford at 56 Thorley Hill. Anyone can also locate the firm using its zip code : CM23 3NA. This enterprise's registered with SIC code 56101 which means Licensed restaurants. Big Amigos Ltd reported its latest accounts for the period up to 2023-02-28. The business latest confirmation statement was released on 2022-10-17.

This firm owes its achievements and constant growth to a group of two directors, namely Fernando B. and Amandio D., who have been controlling the firm for 17 years.

Fernando B. 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	2011-02-28	2012-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 905	-25 972	25 776	1 548	1 592

Balance Sheet
Cash Bank On Hand						26 449	27 674	21 923	57 468	144 297	127 313
Current Assets	47 215	47 989	37 600	29 130	49 462	44 183	43 122	36 911	74 806	169 732	155 083
Debtors	6 251	5 523	3 835	2 524	2 500	2 500	2 500	3 000	350		4 000
Net Assets Liabilities						2 154	4 169	4 715	19 728	78 186	61 580
Other Debtors									350		4 000
Property Plant Equipment						7 452	6 699	21 364	17 605	30 459	22 001
Total Inventories						15 234	12 948	11 988	16 988	25 435	23 770
Cash Bank In Hand	33 281	22 563	18 108	13 684	33 824
Intangible Fixed Assets	35 684
Net Assets Liabilities Including Pension Asset Liability	-43 905	-25 972	25 776	1 548	1 592
Stocks Inventory	7 683	19 903	15 657	12 922	13 138
Tangible Fixed Assets	24 101	26 689	21 688	18 162	14 072

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-44 905	-26 972	24 776	548	592
Shareholder Funds	-43 905	-25 972	25 776	1 548	1 592

Other Financial Data
Accrued Liabilities Deferred Income						2 000	20 000	12 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment						75 832	83 675	88 262	90 104	107 555	120 499
Administrative Expenses						132 921	136 834	127 335	142 540	162 877	183 700
Average Number Employees During Period							16	16	23	18	18
Cost Sales						302 107	294 604	281 608	188 824	274 670	390 090
Creditors						49 481	45 652	53 560	72 683	122 005
Dividends Paid							13 000	19 500
Finance Lease Liabilities Present Value Total								12 337	8 913	4 804
Fixed Assets	59 785	26 689	21 688	18 162	14 072	7 452	6 699	21 364	17 605	30 459	22 001
Gross Profit Loss						165 155	155 013	152 103	215 125	325 171	313 670
Increase From Depreciation Charge For Year Property Plant Equipment							7 844	4 586	7 392	11 901	12 944
Interest Payable Similar Charges Finance Costs									404
Net Current Assets Liabilities	-103 690	-52 661	4 088	-16 614	-12 480	-5 298	-2 530	-16 649	2 123	47 727	155 083
Operating Profit Loss						32 234	-136 834	24 768	72 585	162 294	129 970
Other Creditors									22 511	52 357
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								1
Prepayments Accrued Income						2 500	2 500	3 000
Profit Loss						25 765	-139 998	20 046	63 013	131 458	104 994
Profit Loss On Ordinary Activities Before Tax						32 234	18 179	24 768	72 181	162 294	129 970
Property Plant Equipment Gross Cost						83 284	90 374	109 626	107 709	138 014	142 500
Provisions For Liabilities Balance Sheet Subtotal										122 005	115 504
Taxation Social Security Payable						47 481	25 652	28 723	21 259	64 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 469	3 164	4 722	9 168	30 836	24 976
Total Additions Including From Business Combinations Property Plant Equipment							7 091	19 252	3 633	24 755	4 486
Total Assets Less Current Liabilities	-43 905	-25 972	25 776	1 548	1 592	2 154	4 169	4 715	19 728	200 191	177 084
Trade Debtors Trade Receivables								3 000	350
Turnover Revenue						467 262	449 617	433 711	403 949	599 841	703 760
Creditors Due Within One Year Total Current Liabilities	150 905	100 650
Intangible Fixed Assets Aggregate Amortisation Impairment	142 737	178 421
Intangible Fixed Assets Amortisation Charged In Period		35 684
Intangible Fixed Assets Cost Or Valuation	178 421	178 421
Tangible Fixed Assets Additions		12 485		2 529	600
Tangible Fixed Assets Cost Or Valuation	51 555	64 040	253 419	77 528	78 128
Tangible Fixed Assets Depreciation	27 454	37 351	231 731	59 366	64 056
Tangible Fixed Assets Depreciation Charge For Period		9 897
Creditors Due Within One Year			33 512	45 744	61 942
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				6 055	4 690

Company staff

Fernando B.

Role: Secretary

Appointed: 18 January 2007

Latest update: 29 March 2024

Fernando B.

Role: Director

Appointed: 18 January 2007

Latest update: 29 March 2024

Amandio D.

Role: Director

Appointed: 18 January 2007

Latest update: 29 March 2024

People with significant control

Fernando B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Big Amigos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fernando B.

Fernando B.

Amandio D.

People with significant control

Fernando B.

Accounts Documents

Company filings

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