Eatwell Diner Ltd in Windsor, SL4 3BX

Description

Data updated on: 01-11-2023

Eatwell Diner came into being in 2013 as a company enlisted under no 08686866, located at SL4 3BX Windsor at 55 St. Leonards Road. This firm has been in business for 11 years and its current state is active. This firm's classified under the NACE and SIC code 56103 : Take-away food shops and mobile food stands. Fri, 30th Sep 2022 is the last time company accounts were filed.

The company owns a takeaway or sandwich shop. Its FHRSID is 225543. It reports to Hertsmere and its last food inspection was carried out on Fri, 5th Jul 2019 in 73 Aldenham Road, Hertsmere, WD23 2LX. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

At the moment, the firm is overseen by a single director: Vi T., who was arranged to perform management duties in September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 204	-43 866	-77 297

Balance Sheet
Cash Bank On Hand			10 588	7 625	4 337	3 993	33 793	15 964	11 530
Current Assets	25 395	17 296	21 362	18 005	14 337	8 193	45 393	26 489	22 355
Debtors	6 125		6 974	6 880	6 250		7 750	6 625	6 625
Net Assets Liabilities			-77 297	-96 639	-125 379	-155 056	-155 149	-109 912	-112 720
Property Plant Equipment			15 833	11 875	10 830	8 122	7 249	32 855	24 641
Total Inventories			3 800	3 500	3 750	4 200	3 850	3 900	4 200
Cash Bank In Hand	16 670	14 446	10 588
Intangible Fixed Assets	220 525	192 200	163 875
Net Assets Liabilities Including Pension Asset Liability	-12 204	-43 866	-77 297
Stocks Inventory	2 600	2 850	3 800
Tangible Fixed Assets	27 399	21 111	15 833

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 304	-43 966	-77 397
Shareholder Funds	-12 204	-43 866	-77 297

Other Financial Data
Accrued Liabilities Deferred Income			1 200	1 500	2 300	3 351	2 650	3 650	6 113
Accumulated Amortisation Impairment Intangible Assets			44 500	66 750	89 000	111 250	133 500	155 750
Accumulated Depreciation Impairment Property Plant Equipment			21 448	25 406	29 016	31 724	34 140	28 834	37 048
Average Number Employees During Period					7	7	7	7	9
Balances Amounts Owed By Related Parties			124 939	130 406
Bank Borrowings Overdrafts			135 038	93 664	91 346	77 620	3 333	3 333	3 333
Creditors			268 048	233 455	239 546	224 583	215 624	151 019	132 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 254
Disposals Intangible Assets				30 375
Disposals Property Plant Equipment								18 757
Finance Lease Liabilities Present Value Total								5 975	5 975
Fixed Assets	247 924	213 311	179 708	123 125	99 830	74 872	51 749	55 105	24 641
Increase From Amortisation Charge For Year Intangible Assets				22 250	22 250	22 250	22 250	22 250
Increase From Depreciation Charge For Year Property Plant Equipment				3 958	3 610	2 708	2 416	10 948	8 214
Intangible Assets			163 875	111 250	89 000	66 750	44 500	22 250
Intangible Assets Gross Cost			208 375	178 000	178 000	178 000	178 000	178 000
Net Current Assets Liabilities	-260 128	-257 177	-246 686	-215 450	-225 209	-216 390	-170 231	-124 530	-110 409
Other Creditors			124 939	130 406	138 741	135 661	190 436	120 436	92 686
Prepayments Accrued Income			6 974	6 880	6 250		7 750	6 625	6 625
Property Plant Equipment Gross Cost			37 281	37 281	39 846	39 846	41 389	61 689	61 689
Taxation Social Security Payable			6 871	7 672	7 159	7 951	19 205	17 625	24 657
Total Additions Including From Business Combinations Property Plant Equipment					2 565		1 543	39 057
Total Assets Less Current Liabilities	-12 204	-43 866	-66 978	-92 325	-125 379	-141 518	-118 482	-69 425	-85 768
Trade Creditors Trade Payables				213
Creditors Due After One Year			10 319
Creditors Due Within One Year	285 523	274 473	268 048
Intangible Fixed Assets Aggregate Amortisation Impairment	6 075	34 400	62 725
Intangible Fixed Assets Amortisation Charged In Period	6 075	28 325	28 325
Intangible Fixed Assets Cost Or Valuation	226 600	226 600	226 600
Intangible Fixed Assets Increase Decrease From Transfers Between Items	226 600
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	7 930
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		749
Tangible Fixed Assets Cost Or Valuation	36 532	37 281	37 281
Tangible Fixed Assets Depreciation	9 133	16 170	21 448
Tangible Fixed Assets Depreciation Charged In Period	9 133	7 037	5 278
Tangible Fixed Assets Increase Decrease From Transfers Between Items	36 532
Amount Specific Advance Or Credit Directors	117 597	116 264	124 939

Company staff

Vi T.

Role: Director

Appointed: 12 September 2013

Latest update: 7 March 2024

People with significant control

Vi T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vi T.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Eatwell Diner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vi T.

People with significant control

Vi T.

Accounts Documents

Eat-Well Diner food hygiene ratings

Takeaway/sandwich shop address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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