El Mexicano Limited in East Sussex, BN1 1UF

Description

Data updated on: 01-11-2023

El Mexicano began its operations in 1998 as a Private Limited Company under the following Company Registration No.: 03491706. The company has been functioning for twenty six years and the present status is active. This firm's head office is based in East Sussex at 7 New Road. Anyone can also locate the company using its area code : BN1 1UF. This company's principal business activity number is 56101 which stands for Licensed restaurants. El Mexicano Ltd filed its account information for the period up to 2023/01/31. The firm's latest annual confirmation statement was released on 2023/02/10.

Considering this particular firm's growing number of employees, it became vital to acquire further company leaders: Maria H. and Gianfranco R. who have been working as a team since January 2022 to fulfil their statutory duties for this firm. Furthermore, the director's duties are often backed by a secretary - Gianfranco R., who was officially appointed by the firm on 2001-08-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119 793	-116 928	-117 596	-110 727	-109 402	-116 879

Balance Sheet
Cash Bank On Hand						4 696	8 582				61 083	188 278	143 892
Current Assets	11 723	14 538	12 924	13 949	13 455	18 151	21 429	12 847	12 847	112 304	107 791	208 535	179 389
Debtors	570	82									716	1 704	20 147
Net Assets Liabilities							-96 819	135 243	158 420	38 227	62 862	18 197	9 041
Property Plant Equipment						22 644	21 783	79 420			61 807	44 179	52 789
Total Inventories						13 455	12 847	12 847			12 444	18 553	15 350
Cash Bank In Hand	1 948	24	24	1 949		4 696
Stocks Inventory	9 205	14 432	12 900	12 000	13 455	13 455
Tangible Fixed Assets	13 993	10 725	33 712	27 060	25 281	22 644
Net Assets Liabilities Including Pension Asset Liability	-119 793	-116 928

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-121 793	-118 928	-119 596	-112 727	-111 402	-118 879
Shareholder Funds	-119 793	-116 928	-117 596	-110 727	-109 402	-116 879

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Deferred Income											750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						115 580	122 890	149 487			250 809	270 762	294 156
Additions Other Than Through Business Combinations Property Plant Equipment												2 325	32 004
Average Number Employees During Period							10	13		10	10	17	26
Bank Overdrafts											50 000	43 688	9 911
Comprehensive Income Expense											2 978	67 426
Corporation Tax Payable											6 915	19 827	10 878
Creditors						157 674	140 031	225 380	290 938	160 199	105 436	231 441	194 636
Dividends Paid												90 434
Finished Goods											12 444	18 553	15 350
Fixed Assets	13 993	10 725						79 420	121 908	87 771	61 807	44 179	52 789
Income Expense Recognised Directly In Equity												90 434
Increase From Depreciation Charge For Year Property Plant Equipment							7 449	26 597				19 953	23 394
Net Current Assets Liabilities	-133 786	-127 653	-151 308	-137 787	-134 683	-139 523	-118 602	212 533	278 091	47 895	2 355	22 906	15 247
Other Creditors						77 522	53 469	141 430				74 434	50 000
Other Taxation Social Security Payable						22 928	26 550	2 778			3 205	8 907	10 844
Prepayments Accrued Income													14 512
Profit Loss											2 978	67 426
Property Plant Equipment Gross Cost						138 224	144 673	228 907			312 616	314 941	346 945
Provisions For Liabilities Balance Sheet Subtotal								2 130	2 237	1 649	1 300	1 320	4 479
Total Assets Less Current Liabilities	-119 793	-116 928	-117 596	-110 727	-109 402	-116 879	-96 819	133 113	156 183	39 876	64 162	63 205	37 542
Trade Creditors Trade Payables						20 930	28 405	38 027			5 090	20 861	36 350
Trade Debtors Trade Receivables												1 227
Value-added Tax Payable											11 340	27 101	33 902
Amount Specific Advance Or Credit Directors					74 762	66 608	65 948
Amount Specific Advance Or Credit Made In Period Directors						4 846	3 745
Amount Specific Advance Or Credit Repaid In Period Directors						13 000	4 405
Additional Provisions Increase From New Provisions Recognised								2 130
Bank Borrowings Overdrafts						36 294	31 607	43 145
Creditors Due Within One Year		142 191	164 232	151 736	148 138	157 674
Disposals Property Plant Equipment							555
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 000	45 000	23 312
Number Shares Allotted			2 000	2 000	2 000	2 000
Par Value Share			1	1	1	1
Provisions								2 130
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		308	32 039	2 433	6 777	5 010
Tangible Fixed Assets Cost Or Valuation	91 657	91 965	124 004	126 437	133 214	138 224
Tangible Fixed Assets Depreciation	77 664	81 240	90 292	99 377	107 933	115 580
Tangible Fixed Assets Depreciation Charged In Period			9 052	9 085	8 556	7 647
Total Additions Including From Business Combinations Property Plant Equipment							7 004	84 234
Creditors Due Within One Year Total Current Liabilities	145 509	142 191
Tangible Fixed Assets Depreciation Charge For Period		3 576

Company staff

Maria H.

Role: Director

Appointed: 17 January 2022

Latest update: 5 April 2024

Gianfranco R.

Role: Secretary

Appointed: 29 August 2001

Latest update: 5 April 2024

Role: Corporate Nominee Secretary

Appointed: 13 January 1998

Resigned: 13 January 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 13 January 1998

Resigned: 13 January 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

People with significant control

Gianfranco R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gianfranco R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sylvia R.

Notified on 1 July 2016

Ceased on 17 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2018

El Mexicano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Gianfranco R.

Gianfranco R.

Maria H.

Simon B.

Colin R.

Gabriel G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Gianfranco R.

Sylvia R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

El Mexicano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Gianfranco R.

Gianfranco R.

Maria H.

Simon B.

Colin R.

Gabriel G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Gianfranco R.

Sylvia R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016