Don Giovanni's (knutsford) Limited in Manchester, M4 5EU

Description

Data updated on: 01-11-2023

This company operates as Don Giovanni's (knutsford) Limited. The firm was originally established 8 years ago and was registered under 10241610 as the reg. no. This particular head office of the firm is situated in Manchester. You may find them at Security House, 25 Addington Street. The firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Don Giovanni's (knutsford) Ltd released its latest accounts for the financial year up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-06-19.

Our information about this company's executives implies there are two directors: Stephen T. and Roy T. who became a part of the team on 20th June 2016.

Executives with significant control over the firm are: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 831	20 243	31 272	30 915
Current Assets	62 366	64 783	69 268	73 500
Debtors	28 685	32 565	29 447	33 500
Net Assets Liabilities	-848 372	-1 126 929	-1 308 559	-1 417 715
Other Debtors	27 048	27 577	21 994	19 141
Property Plant Equipment	329 997	301 436	265 827	228 581
Total Inventories	13 850	11 975	8 549	9 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	70 744	104 701	138 658	169 784
Accumulated Depreciation Impairment Property Plant Equipment	72 109	112 926	152 514	190 464
Amortisation Rate Used For Intangible Assets		20		20
Average Number Employees During Period	13	13	10	12
Balances Amounts Owed To Related Parties	46 756	47 893	241 461	241 461
Comprehensive Income Expense	-363 482	-278 557	-181 630	-109 156
Creditors	1 339 775	1 558 231	1 674 780	1 719 796
Depreciation Rate Used For Property Plant Equipment		20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17
Disposals Property Plant Equipment		130
Fixed Assets	429 037	366 519	296 953	228 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 087 233	1 010 033	932 833	855 633
Income From Related Parties			141 262	20 079
Increase From Amortisation Charge For Year Intangible Assets		33 957		31 126
Increase From Depreciation Charge For Year Property Plant Equipment		40 834		37 950
Intangible Assets	99 040	65 083	31 126
Intangible Assets Gross Cost	169 784		169 784
Net Current Assets Liabilities	-1 277 409	-1 493 448	-1 605 512	-1 646 296
Other Creditors	1 291 944	1 509 321	1 643 308	1 668 450
Other Taxation Social Security Payable	18 613	26 705	28 178	19 040
Payments To Related Parties	19 550
Profit Loss	-363 482	-278 557	-181 630	-109 156
Property Plant Equipment Gross Cost	402 106	414 362	418 341	419 045
Total Additions Including From Business Combinations Property Plant Equipment				704
Total Assets Less Current Liabilities	-848 372	-1 126 929	-1 308 559	-1 417 715
Trade Creditors Trade Payables	29 218	22 205	3 294	32 306
Trade Debtors Trade Receivables	1 637	4 988	7 453	14 359

Company staff

Stephen T.

Role: Director

Appointed: 20 June 2016

Latest update: 26 February 2024

Roy T.

Role: Director

Appointed: 20 June 2016

Latest update: 26 February 2024

People with significant control

Stephen T.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy T.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021

Don Giovanni's (knutsford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Roy T.

People with significant control

Stephen T.

Roy T.

Accounts Documents

Company filings

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