Paco Tapas Limited in Bristol, BS1 6FU

Description

Data updated on: 01-11-2023

The company is known as Paco Tapas Limited. This firm was started ten years ago and was registered under 09158407 as its registration number. The office of the firm is situated in Bristol. You may visit them at 3a Lower Guinea Street. Launched as Casamia Test Kitchen, the firm used the name up till 20th February 2016, at which point it was replaced by Paco Tapas Limited. This firm's Standard Industrial Classification Code is 56290: Other food services. 2022-11-30 is the last time account status updates were filed.

The info we posses that details this enterprise's personnel implies a leadership of three directors: Luis S., Susan S. and Peter S. who became members of the Management Board on 1st August 2014.

The companies that control this firm are: Sanchez Brothers (Bristol) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 56 Broad Street, Chipping Sodbury, BS37 6AG and was registered as a PSC under the registration number 10705263.

Previous company's names
Paco Tapas Limited 2016-02-20
Casamia Test Kitchen Limited 2014-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			31 976		17 683	69 378	240 956	15 141
Current Assets			56 454	133 989	192 407	285 578	286 538	277 286
Debtors			14 169	115 077	163 015	207 625	34 996	242 476
Net Assets Liabilities			-8 774	-5 080	16 655	106 671	84 140	132 752
Other Debtors			12 294		20 039	13 226	22 925	87 097
Property Plant Equipment			10 654	13 309	13 496	26 761	59 497	184 397
Total Inventories			6 094	9 227	11 709	8 575	10 586	19 669
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			25
Amount Specific Advance Or Credit Made In Period Directors			25
Accrued Liabilities			7 793	20 832	14 701	14 025	27 556	33 760
Accumulated Depreciation Impairment Property Plant Equipment			1 880	4 607	6 670	9 762	16 760	38 656
Amounts Owed By Group Undertakings			12 294	115 077	109 641	156 540		128 145
Average Number Employees During Period			9	14	18	16	22	26
Bank Borrowings Overdrafts			30 000	11 901	17 097	2 082	19 447	18 988
Creditors			75 882	11 901	32 591	65 826	46 228	25 782
Dividends Paid				86 342	22 913
Increase From Depreciation Charge For Year Property Plant Equipment			1 880	2 727	2 063	3 092	6 998	21 896
Merchandise			6 094	9 227	11 709	8 575	10 586	19 669
Net Current Assets Liabilities			-19 428	-6 488	35 750	145 736	70 871	9 172
Other Creditors				1 943	18 905	6 235	14 611	16 243
Other Taxation Social Security Payable			3 614	34 151	25 267	28 219	38 425	50 220
Prepayments Accrued Income				9 685	33 335	37 859	11 947	27 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 215	9 685
Profit Loss				90 036	44 648
Property Plant Equipment Gross Cost			12 534	17 916	20 166	36 523	76 257	223 053
Total Additions Including From Business Combinations Property Plant Equipment			12 534	5 382	2 250	16 357	39 734	156 796
Total Assets Less Current Liabilities			-8 774	6 821	49 246	172 497	130 368	193 569
Trade Creditors Trade Payables			20 134	67 650	80 687	71 637	67 346	122 567
Amounts Owed To Group Undertakings							15 360
Disposals Property Plant Equipment								10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 636	39 083	42 636	50 557
Provisions For Liabilities Balance Sheet Subtotal								35 035
Trade Debtors Trade Receivables							124
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Luis S.

Role: Director

Appointed: 01 August 2014

Latest update: 14 February 2024

Susan S.

Role: Director

Appointed: 01 August 2014

Latest update: 14 February 2024

Peter S.

Role: Director

Appointed: 01 August 2014

Latest update: 14 February 2024

People with significant control

Sanchez Brothers (Bristol) Ltd

Address: Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG, England

Legal authority Companies Act 1986

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10705263

Notified on 21 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Paco Tapas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis S.

Susan S.

Peter S.

Jonray S.

People with significant control

Sanchez Brothers (Bristol) Ltd

Accounts Documents

Company filings

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