El Pulpo Limited in Witham, CM8 1XD

Description

Data updated on: 01-11-2023

The company is situated in Witham with reg. no. 10064838. The firm was started in 2016. The main office of the firm is situated at 15 Denholm Court Maltings Lane. The postal code for this place is CM8 1XD. This business's SIC code is 56101 which means Licensed restaurants. 2023/03/31 is the last time when company accounts were filed.

There seems to be a solitary managing director currently controlling the following company, namely Susan C. who has been performing the director's responsibilities for eight years.

Susan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	19 094	10 195	9 721	12 949	57 358	79 229	51 778
Current Assets	40 612	37 791	40 037	37 206	82 810	111 614	87 706
Debtors	11 270	15 562	16 984	12 257	10 079	12 334	15 696
Net Assets Liabilities	-62 128	-85 423	-85 990	-70 493	-39 620	40 885	61 162
Other Debtors	8 954	8 911	3 625	7 170	4 996	3 625	3 625
Property Plant Equipment	53 901	48 270	43 924	40 806	36 183	32 554	30 192
Total Inventories	10 248	12 034	13 332	12 000	15 373	20 051	20 232

Other Financial Data
Accrued Liabilities Deferred Income	900	945	980	1 000	4 625	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets	800	1 600	2 400	3 200	4 000	4 800	5 600
Accumulated Depreciation Impairment Property Plant Equipment	9 512	18 030	25 780	32 981	39 367	44 994	50 384
Additions Other Than Through Business Combinations Intangible Assets	8 000
Additions Other Than Through Business Combinations Property Plant Equipment	63 413	2 887		4 082	1 763	1 998	3 275
Administration Support Average Number Employees			18	21
Amortisation Rate Used For Intangible Assets	20	10		10	10	10	10
Amounts Owed To Directors	145 164	155 164	147 522	128 889	92 106	50 759
Average Number Employees During Period	12	18		21	24	24	23
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable						10 917	5 358
Creditors	18 677	22 720	28 029	24 416	70 507	51 001	54 642
Depreciation Rate Used For Property Plant Equipment	15	15		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3
Disposals Property Plant Equipment							247
Fixed Assets	61 101	54 670	49 524	45 606	40 183	35 754	32 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 000	43 500	29 000
Increase From Amortisation Charge For Year Intangible Assets	800	800		800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment	9 512	8 518		7 201	6 386	5 627	5 393
Intangible Assets	7 200	6 400	5 600	4 800	4 000	3 200	2 400
Intangible Assets Gross Cost	8 000	8 000		8 000	8 000	8 000	8 000
Net Current Assets Liabilities	21 935	15 071	12 008	12 790	12 303	60 613	33 064
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Number Shares Issued In Period- Gross	2
Other Taxation Social Security Payable	10 197	13 183	17 382	1 825	14 548	24 827	30 180
Par Value Share	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			2 363	4 597
Prepayments Accrued Income			4 992	5 087	5 083	4 644	4 911
Property Plant Equipment Gross Cost	63 413	66 300	69 705	73 787	75 550	77 548	80 576
Provisions For Liabilities Balance Sheet Subtotal						4 723	4 494
Staff Costs Employee Benefits Expense			131 799	161 104
Total Assets Less Current Liabilities	83 036	69 741	61 532	58 396	52 486	96 367	65 656
Trade Creditors Trade Payables	5 636	6 642	6 820	5 903	1 334	14 257	18 104
Trade Debtors Trade Receivables	2 316	6 651	8 367			4 065	7 160
Wages Salaries			129 436	156 507

Company staff

Susan C.

Role: Director

Appointed: 15 March 2016

Latest update: 3 February 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-15
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

El Pulpo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

People with significant control

Susan C.

Accounts Documents

Company filings

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