El Pastor Ltd in Oakham, LE15 7PL

Description

Data updated on: 01-11-2023

El Pastor Ltd is established as Private Limited Company, with headquarters in The Old Hall Main Street, Market Overton, Oakham. The office's zip code is LE15 7PL. The company was set up on 2016-01-28. The business registration number is 09975503. The company's declared SIC number is 56101 meaning Licensed restaurants. The business latest financial reports were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was filed on 27th January 2023.

At the moment, the directors chosen by this business are as follow: William C. assigned this position in 2016 in April, James H. assigned this position on 2016-04-20, Crispin S. assigned this position on 2016-04-20 and 3 other members of the Management Board who might be found within the Company Staff section of our website.

Executives with significant control over the firm are: Caspar G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry G. 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	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	188 591	509 804	317 306	1 067 871	913 890	694 236
Current Assets	282 526	1 067 660	884 092	1 996 607	1 730 933	2 040 570
Debtors	75 433	482 724	495 182	872 147	724 378	1 264 949
Net Assets Liabilities	-180 987	-657 487	-1 011 361	515 529	-1 432 495	-1 391 377
Other Debtors	66 758	471 030	283 434	775 965	464 384	835 446
Property Plant Equipment	800 420	2 144 387	3 247 841	3 065 249	3 212 779	2 806 661
Total Inventories	18 502	75 132	71 604	56 589	92 665	81 385

Other Financial Data
Audit Fees Expenses					25 000	37 000
Accrued Liabilities Deferred Income				1 338 462	188 505	1 230 631
Accumulated Amortisation Impairment Intangible Assets		318	743	1 168	1 593	2 018
Accumulated Depreciation Impairment Property Plant Equipment	19 413	207 018	527 602	900 410	1 313 013	1 760 336
Additions Other Than Through Business Combinations Property Plant Equipment					708 065	41 205
Administration Support Average Number Employees				1	2	4
Administrative Expenses				2 879 334	2 969 556	8 499 835
Amortisation Expense Intangible Assets				705	705	705
Amortisation Impairment Expense Intangible Assets				705	705	705
Amounts Owed By Group Undertakings				159 506	111 179	2 800
Amounts Owed By Other Related Parties Other Than Directors				112 548	41 022	79 610
Amounts Owed To Directors				478	5 802	5 802
Amounts Owed To Group Undertakings				527 054	512 226	397 654
Amounts Owed To Other Related Parties Other Than Directors				3 049 204	3 054 101	3 222 903
Applicable Tax Rate				19	19	19
Average Number Employees During Period	22	46	61	60	61	104
Bank Borrowings				140 190	360 242	261 757
Bank Borrowings Overdrafts	329 491	250 141	140 191	259 950	383 435	217 262
Cash Cash Equivalents				1 559 036	2 623 113	1 736 372
Cash Cash Equivalents Cash Flow Value			717 863	1 559 036	2 623 113
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						50 253
Cash Inflow Outflow From Debt Financing					542 885	70 063
Cash Inflow Outflow From Management Liquid Resources					1 064 077	57 370
Cash Receipts From Repayment Loans Advances To Other Related Parties Classified As Investing Activities				120 330	120 330
Cash Receipts From Repayment Loans Advances To Related Parties Classified As Investing Activities					120 330
Comprehensive Income Expense				915 051	1 172 136
Corporation Tax Payable				8		-18 385
Corporation Tax Recoverable						18 385
Cost Sales				1 952 569	1 141 241	3 346 204
Creditors	744 042	2 452 569	1 318 804	38 784	384 527	265 481
Current Tax For Period				8	-8
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-291 447
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-81 794	-7 935	-12 565
Depreciation Expense Property Plant Equipment				363 247	390 302	415 133
Depreciation Impairment Expense Property Plant Equipment				405 769	429 371	463 540
Distribution Costs				174 312	29 321
Dividends Paid On Shares		3 932	3 507
Finance Lease Liabilities Present Value Total				8 544	164 527	105 481
Finance Lease Payments Owing Minimum Gross				51 369	234 591	164 528
Finished Goods Goods For Resale				56 589	92 665
Fixed Assets		2 148 319	3 251 348	3 068 434	3 215 539	2 808 995
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						189 511
Further Item Tax Increase Decrease Component Adjusting Items				15 040	9 667	-2 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 533 000	2 363 000	2 193 000	1 898 333	1 756 033	5 236 033
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 218 978	1 046 179	926 130
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-963 281	245 052	993 094
Gain Loss In Cash Flows From Change In Inventories				-21 741	-42 201	10 793
Gain Loss On Disposal Investments In Subsidiaries						1
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures						1
Gain Loss On Disposals Property Plant Equipment				-62 549
Government Grant Income				838 520	-924 420	-80 108
Gross Profit Loss				4 281 682	4 291 662	9 444 616
Income From Related Parties				1 425	3 250	46 164
Income Recognised From Arrangements Involving Legal Form Lease					65 057
Income Taxes Paid Refund Classified As Operating Activities				113 296		62 563
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				841 173	-1 064 077	886 741
Increase Decrease In Current Tax From Adjustment For Prior Periods				261 855	-14 150	-117 643
Increase Decrease In Net Debt From Cash Flows					565 529	759 308
Increase Decrease In Net Debt In Period					227 559
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					7 935	12 565
Increase From Amortisation Charge For Year Intangible Assets		318	425	425	425	705
Increase From Depreciation Charge For Year Property Plant Equipment	19 413	187 605	320 584	404 879	412 603	447 323
Increase In Provisions Recognised In Profit Or Loss						25 000
Intangible Assets		3 932	3 507	3 082	4 057	3 352
Intangible Assets Gross Cost		4 250	4 250	4 250	4 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					2 148	1 561
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				399 624	465 865	293 343
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				45 988	24 309	20 059
Interest Income				61	24	72
Interest Income On Bank Deposits				61	24
Interest Paid Classified As Operating Activities				-445 612	199 596	90 218
Interest Payable Similar Charges Finance Costs				445 612	490 174	314 963
Interest Received Classified As Investing Activities				-61	-24	-72
Investments Fixed Assets				103	103	102
Investments In Group Undertakings				103
Investments In Group Undertakings Participating Interests				103
Investments In Subsidiaries				103	103	102
Issue Equity Instruments	108 335	100 000	800 000	1 550 000	6
Minimum Operating Lease Payments Recognised As Expense					638 046	999 675
Net Cash Flows From Used In Financing Activities				1 245 126	205 828	367 267
Net Cash Flows From Used In Investing Activities				474 202	354 977	101 694
Net Cash Flows From Used In Operating Activities				70 249	-1 213 226	417 780
Net Cash Generated From Operations				402 565	1 412 822	390 125
Net Current Assets Liabilities	403 479	-353 237	-2 843 915	-3 476 624	4 263 507	3 934 891
Net Debt Funds				1 831 728	1 269 013	2 028 321
Net Deferred Tax Liability Asset				-929	23 567	6 746
Net Finance Income Costs				61	24	72
New Finance Leases					227 559
Number Shares Issued Fully Paid	1	1		20 361	24 975	24 822
Number Shares Issued In Period- Gross	1
Number Shares Issued In Period- Net	5 020	520
Operating Profit Loss				1 343 896	266 284	1 029 061
Other Cash Inflow Outflow Classified As Financing Activities				109 951	86 755
Other Comprehensive Income Expense Before Tax				12 129
Other Creditors	209 551	2 202 428	1 178 613	180 003	1 083 495	897 579
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				1 871 269
Other Disposals Property Plant Equipment	27 003				13 273
Other Interest Income						72
Other Interest Receivable Similar Income Finance Income				61	24	72
Other Items Increase Decrease In Net Debt In Period					44 337
Other Operating Income Format2				872 998	1 019 607	84 280
Other Provisions Balance Sheet Subtotal						25 000
Other Remaining Borrowings				3 049 205	3 278 845	3 222 903
Other Taxation Social Security Payable	23 860	55 374	233 147	219 979	554 189	391 231
Ownership Interest In Subsidiary Percent						100
Par Value Share		1		1	0	0
Payments Finance Lease Liabilities Classified As Financing Activities				37 468	44 337	70 063
Payments To Related Parties				195 000	364 018	1 699 173
Pension Costs Defined Contribution Plan				35 605	35 508	54 101
Pension Other Post-employment Benefit Costs Other Pension Costs				16 044	16 565	33 904
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				739 079	115 104	199 786
Proceeds From Borrowings Classified As Financing Activities				150 000	400 000
Proceeds From Issuing Shares				1 550 000	6
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities				48 070	13 273
Profit Loss	-289 322	-576 500	-1 153 874	-1 054 167	1 172 136	41 118
Profit Loss On Ordinary Activities After Tax				1 054 168	1 172 136	844 377
Profit Loss On Ordinary Activities Before Tax				1 789 447	758 582	714 169
Property Plant Equipment Gross Cost	819 833	2 351 405	3 775 443	3 997 730	4 525 792	4 566 997
Provisions For Liabilities Balance Sheet Subtotal	38 886		99 990	68 554	23 567	36 002
Purchase Property Plant Equipment Intangible Assets				402 003	488 604	51 513
Repayments Borrowings Classified As Financing Activities				307 455	63 086	209 606
Repayments Debt Securities Classified As Financing Activities					86 755	87 598
Research Development Expense Recognised In Profit Or Loss				3 799	1 711	9 206
Sales Marketing Distribution Average Number Employees				59	59	100
Social Security Costs				107 465	97 143	203 406
Staff Costs Employee Benefits Expense				1 545 290	1 467 525	2 454 003
Taxation Including Deferred Taxation Balance Sheet Subtotal				68 554	23 567	11 002
Tax Expense Credit Applicable Tax Rate				339 995	144 131	135 692
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 008	45 547	49 430
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 156	3 722	207
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				59 450	107 250	28 657
Tax Increase Decrease From Other Short-term Timing Differences				-83 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities				31 436	-7 943	-130 208
Total Additions Including From Business Combinations Intangible Assets		4 250
Total Additions Including From Business Combinations Property Plant Equipment	846 836	1 531 572	1 424 038	222 287
Total Assets Less Current Liabilities	601 941	1 795 082	407 433	-408 190	1 151 046	1 125 896
Total Borrowings			140 191	3 189 395	3 414 342	3 484 660
Total Current Tax Expense Credit					-8	-117 643
Total Operating Lease Payments				510 343	516 379
Trade Creditors Trade Payables	84 540	217 853	299 955	733 740	865 257	554 317
Trade Debtors Trade Receivables	8 675	11 694	211 748	96 181	70 761	208 532
Turnover Revenue				2 638 005	5 432 903	12 790 820
Wages Salaries				1 421 781	1 353 817	2 216 693
Advances Credits Directors			63 223	120 330
Advances Credits Made In Period Directors				57 107
Advances Credits Repaid In Period Directors					120 330
Director Remuneration					114 403
Director Remuneration Benefits Including Payments To Third Parties				100 000	114 403

Company staff

William C.

Role: Director

Appointed: 20 April 2016

Latest update: 7 January 2024

James H.

Role: Director

Appointed: 20 April 2016

Latest update: 7 January 2024

Crispin S.

Role: Director

Appointed: 20 April 2016

Latest update: 7 January 2024

Samuel H.

Role: Director

Appointed: 20 April 2016

Latest update: 7 January 2024

Harry G.

Role: Director

Appointed: 20 April 2016

Latest update: 7 January 2024

Steven E.

Role: Director

Appointed: 28 January 2016

Latest update: 7 January 2024

People with significant control

Caspar G.

Notified on 10 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry G.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel H.

Notified on 14 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-28
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

El Pastor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

James H.

Crispin S.

Samuel H.

Harry G.

Steven E.

Edward H.

People with significant control

Caspar G.

Harry G.

Samuel H.

Accounts Documents

Company filings

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