Etch Restaurants Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Started with Reg No. 10289165 eight years ago, Etch Restaurants Ltd was set up as a Private Limited Company. The business actual mailing address is 168 Church Road, Hove. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. The business most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-09.

Right now, the company is presided over by 1 director: Steven E., who was assigned this position in 2016. Since July 2016 Steven B., had been managing the following company up to the moment of the resignation in May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	389	7 987	18 293	30 105	58 792	57 929	18 186
Current Assets	87 292	79 270	98 597	149 119	194 588	159 865	107 665
Debtors	66 903	61 474	70 088	108 664	127 821	86 956	72 704
Net Assets Liabilities	203 538	189 458	186 904	225 996	205 267	418 008	368 302
Other Debtors	13 429	54 279	8 505	16 092	8 540	21 072	18 877
Property Plant Equipment	226 240	218 210	208 533	195 649	178 213	585 206	571 015
Total Inventories	20 000	9 809	10 216	10 350	7 975	14 980	16 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 131	38 422	56 207	76 045	95 076	124 266	176 219
Additions Other Than Through Business Combinations Property Plant Equipment		10 261	8 108	6 954	6 595	436 183	37 762
Amounts Owed By Group Undertakings Participating Interests	50 122	2 856	60 331	91 945	108 645	61 987	52 373
Amounts Owed To Group Undertakings Participating Interests		9 962	7 548	16 282	4 282	3 082
Average Number Employees During Period					1		9
Bank Borrowings Overdrafts					5 833	10 000	10 000
Creditors	109 994	108 022	120 226	118 772	120 256	159 740	182 285
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 114
Disposals Property Plant Equipment					5 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 291	17 785	19 838	23 145	29 190	51 953
Net Current Assets Liabilities	-22 702	-28 752	-21 629	30 347	74 332	125	-74 620
Other Creditors	41 439	24 703	24 028	21 242	29 251	39 568	51 800
Other Taxation Social Security Payable	18 519	15 536	23 483	26 062	26 509		62 299
Property Plant Equipment Gross Cost	246 371	256 632	264 740	271 694	273 289	709 472	747 234
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 382	18 637	14 036
Total Assets Less Current Liabilities	203 538	189 458	186 904	225 996	252 545	585 331	496 395
Trade Creditors Trade Payables	50 036	57 821	65 167	55 186	54 381	107 090	58 186
Trade Debtors Trade Receivables	3 352	4 339	1 252	627	10 636	3 897	1 454
Advances Credits Directors	20 011	1 750
Advances Credits Made In Period Directors	20 011	21 761

Company staff

Steven E.

Role: Director

Appointed: 21 July 2016

Latest update: 13 March 2024

People with significant control

Etch Food Management Ltd

Address: 168 Church Road, Hove, East Sussex, BN3 2DL, United Kingdom

Legal authority Private Limited Company

Legal form British

Notified on 21 July 2016

Ceased on 10 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

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

Etch Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Steven B.

People with significant control

Etch Food Management Ltd

Accounts Documents

Company filings

Filing category

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