Saint Vincent Limited in Newcastle Upon Tyne, NE1 3DQ

Description

Data updated on: 01-11-2023

Registered as 05624970 19 years ago, Saint Vincent Limited is a Private Limited Company. The actual office address is 29 Broad Chare, Quayside Newcastle Upon Tyne. Despite the fact, that recently referred to as Saint Vincent Limited, it had the name changed. It was known under the name Restaurant Investments until 2007-08-06, at which point the name was changed to Caffe Vivo. The definitive switch took place on 2018-08-28. The firm's registered with SIC code 56101 meaning Licensed restaurants. The latest financial reports cover the period up to June 30, 2022 and the most recent confirmation statement was submitted on October 31, 2022.

Our information related to the following firm's MDs reveals a leadership of two directors: Terence L. and Laurance L. who joined the company's Management Board on 2007-07-15 and 2005-11-16. In order to find professional help with legal documentation, this firm has been utilizing the skills of Laurance L. as a secretary since 2005.

Previous company's names
Saint Vincent Limited 2018-08-28
Caffe Vivo Limited 2007-08-06
Restaurant Investments Limited 2005-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	89 164	22 371	20 568	13 791	5 928	10 164	18 529	19 201
Current Assets	498 625	482 055	494 084	369 210	432 541	584 857	283 896	450 487
Debtors	403 647	451 421	465 670	334 150	404 124	552 204	242 878	407 278
Net Assets Liabilities	5 569	448	-79 284	-168 708	-212 870	-243 033	-247 649	-389 705
Other Debtors					397 772	537 530	9 907
Property Plant Equipment	144 495	130 904	121 668	246 877	229 647	213 527	206 996	191 240
Total Inventories	5 814	8 263	7 846	21 269	22 489	22 489	22 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	230 962	246 228	260 067	270 406	287 636	303 756	319 074	334 830
Additions Other Than Through Business Combinations Property Plant Equipment		1 675	4 603	144 967			8 787
Amounts Owed By Associates Joint Ventures Participating Interests			425 708	284 108			220 576	387 152
Amounts Owed To Group Undertakings	516 071	510 637	550 295	638 347	757 072	863 073	638 987	829 597
Average Number Employees During Period				2	2	2	2	2
Balances Amounts Owed To Related Parties			857	4 107
Bank Borrowings Overdrafts						44 167	34 167	24 167
Corporation Tax Payable	15 022	14 935	15 005
Creditors	628 215	604 993	688 207	771 936	856 500	44 167	34 167	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases			598 500	556 500	563 500	517 500	471 500	425 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 266	13 839	18 067	17 230	16 120	15 318	15 756
Net Current Assets Liabilities	-129 590	-122 938	-194 123	-402 726	-423 959	-391 456	-398 360	-535 920
Number Shares Issued Fully Paid		2	2
Other Creditors	44 568	21 643	21 468	23 258	21 412	37 321	9 804	30 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 728
Other Disposals Property Plant Equipment				9 419
Other Taxation Social Security Payable	9 089		25 068	16 894	9 136	25 883		17 817
Par Value Share		1	1
Prepayments Accrued Income	3 713	19 404	20 644	27 545	4 872	13 194	11 066	9 176
Property Plant Equipment Gross Cost	375 457	377 132	381 735	517 283	517 283	517 283	526 070
Provisions For Liabilities Balance Sheet Subtotal	9 336	7 518	6 829	12 859	18 558	20 937	22 118	20 858
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 336	7 518	6 829	12 859	18 558	20 937	22 118	20 858
Total Assets Less Current Liabilities	14 905	7 966	-72 455	-155 849	-194 312	-177 929	-191 364	-344 680
Trade Creditors Trade Payables	43 465	57 778	76 371	93 437	68 880	44 203	23 465	98 162
Trade Debtors Trade Receivables	10 141	9 447	19 318	22 497	1 480	1 480	1 329	10 950

Company staff

Terence L.

Role: Director

Appointed: 15 July 2007

Latest update: 24 April 2024