Cerutti's Limited in Beverley, HU17 0AS

Description

Data updated on: 01-11-2023

The enterprise known as Cerutti's was established on 1974/07/10 as a Private Limited Company. This company's registered office can be contacted at Beverley on Station Square, Station Square. Should you want to reach this firm by mail, the area code is HU17 0AS. The company registration number for Cerutti's Limited is 01176926. This company's SIC code is 56101 and has the NACE code: Licensed restaurants. 2022/12/31 is the last time when the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 34284. It reports to Hull City and its last food inspection was carried out on 2016/08/31 , Hull, HU1 1XE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

According to the following company's executives list, for 33 years there have been two directors: Christina C. and Anthony C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 683	1 758	4 730	2 725	77 471	53 464	60 715	49 766
Current Assets	23 311	20 109	27 882	23 715	99 594	61 074	68 686	57 958
Debtors	9 288	7 230	11 575	9 492	15 223	2 435	4 521	6 467
Net Assets Liabilities	31 151	20 449	23 377	149 214	61 703	24 278	35 411	36 551
Other Debtors	246	846	794	1 094	579	1 571
Property Plant Equipment	73 413	67 716	67 644	240 000
Total Inventories	12 340	11 121	11 577	11 498	6 900	5 175	3 450	1 725

Other Financial Data
Version Production Software					2 021	2 022		2 023
Accrued Liabilities	2 850	1 880	1 800	1 040	1 650	650	2 745	700
Accumulated Depreciation Impairment Property Plant Equipment	158 780	161 777	164 549	-7 807	97 193	97 193	97 193	97 193
Amounts Owed By Group Undertakings Participating Interests					14 552	300	4 350
Amounts Owed To Group Undertakings Participating Interests			3 404	5 454	28 000	5 600
Average Number Employees During Period	15	16	12	11	7	2	2	2
Bank Borrowings						30 000	27 000	21 000
Bank Borrowings Overdrafts	36 350	21 656	33 529	33 538
Creditors	66 573	71 076	73 149	91 018	38 891	7 796	7 275	1 407
Deferred Income	2 500	3 400			500	500	1 000
Fixed Assets	74 413	71 416	68 644	241 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 697	2 772	144
Investments	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries Measured Fair Value	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Loans From Directors	4 000	7 000	10 000	16 800		1 000	1 000
Net Current Assets Liabilities	-43 262	-50 967	-45 267	-67 303	60 703	53 278	61 411	56 551
Nominal Value Allotted Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors				2 335	500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-105 000
Other Disposals Property Plant Equipment					135 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	1 540	1 905
Property Plant Equipment Gross Cost	232 193	232 193	232 193	232 193	97 193	97 193	97 193	97 193
Raw Materials Consumables	12 340	11 121	11 577	11 498	6 900
Recoverable Value-added Tax						210
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-172 500
Taxation Including Deferred Taxation Balance Sheet Subtotal				24 483
Taxation Social Security Payable	6 206	9 601	10 125	10 931	7 295		1 528	227
Total Assets Less Current Liabilities			23 377	173 697	61 703	54 278	62 411	57 551
Trade Creditors Trade Payables	14 667	27 539	14 291	20 920	1 446	46	1 002	13
Trade Debtors Trade Receivables	7 502	4 479	10 781	8 398	92	354	4 521	6 467
Value-added Tax Payable							1 528	467