El Coto Limited, NE1 4PF

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2003-07-04. Established under number 04820944, the company is considered a Private Limited Company. You can reach the main office of this company during its opening hours under the following address: 21 Leazes Park Road Newcastle Upon Tyne, NE1 4PF Newcastle city centre. It 's been 21 years from the moment El Coto Limited is no longer featured under the name El Granaino. The firm's SIC code is 56101 : Licensed restaurants. The company's latest accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was filed on Tue, 4th Jul 2023.

Our data detailing the following company's management implies that there are three directors: Johanne B., Gail E. and Antonio A. who became members of the Management Board on 2004-01-20, 2003-07-04. Additionally, the director's responsibilities are helped with by a secretary - Gail E., who was officially appointed by this specific firm in 2003.

Previous company's names
El Coto Limited 2003-11-26
El Granaino Limited 2003-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	96 835	140 150

Balance Sheet
Cash Bank On Hand		173 970	137 781	150 167	122 506	112 556
Current Assets	288 072	314 181	390 055	380 660	362 368	344 043	415 959	528 933
Debtors	144 887	129 719	246 732	225 057	234 362	225 987
Net Assets Liabilities		140 150	228 474	250 796	274 969	306 960	342 570	414 969
Other Debtors			245 351	22 614	20 058	11 683
Property Plant Equipment		370 706	348 233	336 928	325 821	315 685
Total Inventories		10 492	5 542	5 436	5 500	5 500
Cash Bank In Hand	132 693	173 970
Intangible Fixed Assets	43 197	26 999
Stocks Inventory	10 492	10 492
Tangible Fixed Assets	383 318	370 706

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-133 165	-89 850
Shareholder Funds	96 835	140 150

Other Financial Data
Accrued Liabilities Deferred Income						205	962	1 833
Accumulated Amortisation Impairment Intangible Assets		134 983
Accumulated Depreciation Impairment Property Plant Equipment		277 820	232 855	244 571	254 491	265 206
Additions Other Than Through Business Combinations Property Plant Equipment				409	303	579
Amounts Owed By Group Undertakings Participating Interests				202 415	214 304	214 304
Average Number Employees During Period		23	23	17	14	14	14	18
Bank Borrowings				332 813	278 996	254 084
Bank Borrowings Overdrafts		433 512	377 399	332 813
Bank Overdrafts				47 828	50 172	50 172
Corporation Tax Payable			5 867	18 117
Corporation Tax Recoverable			1 381	2 366
Creditors		433 512	377 399	133 979	134 224	98 480	114 702	201 074
Deferred Tax Asset Debtors				28
Fixed Assets	426 515	397 705				315 686	307 944	297 813
Increase From Depreciation Charge For Year Property Plant Equipment			14 283	11 715	11 027	10 715
Intangible Assets		26 999
Intangible Assets Gross Cost		161 982
Net Current Assets Liabilities	149 338	178 101	259 784	246 681	228 144	245 359	301 257	327 859
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors			7 122	7 478	6 388	5 462
Other Disposals Decrease In Amortisation Impairment Intangible Assets			134 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			59 248		1 107
Other Disposals Intangible Assets			161 982
Other Disposals Property Plant Equipment			67 436		1 490
Other Taxation Social Security Payable			24 214	25 285
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		648 524	581 088	581 499	580 312	580 891
Provisions For Liabilities Balance Sheet Subtotal		2 144	2 144	-28
Taxation Social Security Payable				43 402	47 062	32 983
Total Assets Less Current Liabilities	575 853	575 806	608 017	583 609	553 965	561 249	609 201	625 672
Trade Creditors Trade Payables			42 533	35 271	30 602	10 067
Advances Credits Directors		18 557						22 049
Advances Credits Made In Period Directors		9 635						22 049
Advances Credits Repaid In Period Directors		19 825
Creditors Due After One Year	476 786	433 512
Creditors Due Within One Year	138 734	136 080
Intangible Fixed Assets Aggregate Amortisation Impairment	118 785	134 983
Intangible Fixed Assets Amortisation Charged In Period		16 198
Intangible Fixed Assets Cost Or Valuation	161 982	161 982
Number Shares Allotted		10 000
Provisions For Liabilities Charges	2 232	2 144
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account	220 000	220 000
Tangible Fixed Assets Additions		2 662
Tangible Fixed Assets Cost Or Valuation	645 863	648 525
Tangible Fixed Assets Depreciation	262 545	277 819
Tangible Fixed Assets Depreciation Charged In Period		15 274

Company staff

Johanne B.

Role: Director

Appointed: 20 January 2004

Latest update: 11 March 2024

Gail E.

Role: Secretary

Appointed: 04 July 2003

Latest update: 11 March 2024

Gail E.

Role: Director

Appointed: 04 July 2003

Latest update: 11 March 2024

Antonio A.

Role: Director

Appointed: 04 July 2003

Latest update: 11 March 2024

Jonatan E.

Role: Director

Appointed: 20 January 2004

Resigned: 16 June 2004

Latest update: 11 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 04 July 2003

Resigned: 04 July 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 11 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2003

Resigned: 04 July 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Antonio A. owns over 1/2 to 3/4 of company shares . Johanne B. owns 1/2 or less of company shares.

Antonio A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Johanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2018-07-31

El Coto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanne B.

Gail E.

Gail E.

Antonio A.

Jonatan E.

Jl Nominees One Limited

Jl Nominees Two Limited

People with significant control

Antonio A.

Johanne B.

Accounts Documents

Company filings

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