El Piano Limited, YO1 7HU

Description

Data updated on: 01-11-2023

03210744 is the registration number for El Piano Limited. The company was registered as a Private Limited Company on 11th June 1996. The company has been active in this business for twenty eight years. This firm can be found at 15/17 Grape Lane York in York City Centre. The area code assigned to this place is YO1 7HU. The present name is El Piano Limited. This company's previous associates may remember this company as Collage International Project Services, which was used up till 21st November 2003. This company's SIC code is 56101 which means Licensed restaurants. 2022/03/31 is the last time the accounts were reported.

The company owns one restaurant or cafe. Its FHRSID is 20295. It reports to York and its last food inspection was carried out on 2018/12/13 , York, YO1 7HU. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

Currently, there’s a solitary director in the company: Tarik A. (since 3rd July 2018). That business had been presided over by Richard H. till 16 years ago. Furthermore a different director, specifically Sally M. gave up the position fifteen years ago. To provide support to the directors, the abovementioned business has been utilizing the skillset of Tarik A. as a secretary for the last six years.

Previous company's names
El Piano Limited 2003-11-21
Collage International Project Services Ltd. 1996-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 303	30 544	13 977	67 119	128 240	41 621
Current Assets	48 610	50 652	33 641	96 655	137 067	116 250
Debtors	10 727	1 608	4 664	25 673	1 977	67 519
Net Assets Liabilities	1 468	421	8	-17 812	2 511	633
Other Debtors	10 727	1 608	4 664	25 673	1 977	67 519
Property Plant Equipment	16 653	41 058	25 814	16 493	53 972	39 386
Total Inventories	18 580	18 500	15 000	3 863	6 850	7 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	127 725	45 000	60 786	70 107	89 105	109 207
Additions Other Than Through Business Combinations Property Plant Equipment		40 969	542		56 477	5 516
Average Number Employees During Period		13	13	12	12	12
Bank Borrowings	9 157
Bank Overdrafts	5 000	8 969	3 391	100 000	100 000	81 671
Corporation Tax Payable	3 387	783	3 831		10 576	15 315
Creditors	51 937	88 588	56 746	128 259	185 827	152 302
Increase From Depreciation Charge For Year Property Plant Equipment		16 016	15 786		18 998	20 102
Net Current Assets Liabilities	-3 327	-37 936	-23 105	-31 604	-48 760	-36 052
Other Creditors	25 614	27 664	22 503	17 240	41 052	27 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		98 741
Other Disposals Property Plant Equipment		99 289
Other Taxation Social Security Payable	5 306	32 179	11 174	6 489	18 846	17 410
Property Plant Equipment Gross Cost	144 378	86 058	86 600	86 600	143 077	148 593
Provisions For Liabilities Balance Sheet Subtotal	2 701	2 701	2 701	2 701	2 701	2 701
Total Assets Less Current Liabilities	13 326	3 122	2 709	-15 111	5 212	3 334
Trade Creditors Trade Payables	12 630	18 993	15 847	4 530	15 353	10 272
Amount Specific Advance Or Credit Directors						36 447
Amount Specific Advance Or Credit Made In Period Directors						53 447
Amount Specific Advance Or Credit Repaid In Period Directors						17 000