Etgt Restaurants Limited in Southampton, SO45 6AJ

Description

Data updated on: 01-11-2023

This particular firm is situated in Southampton under the following Company Registration No.: 03120843. It was registered in 1995. The headquarters of this firm is situated at 3 The Marsh Hythe. The zip code for this location is SO45 6AJ. The firm's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. The most recent financial reports were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-10-20.

We have a team of two directors leading the following firm right now, namely Lisa T. and Graham T. who have been doing the directors assignments since November 2020.

Graham T. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 378	-53 205	-47 638	-34 527	-15 532

Balance Sheet
Cash Bank On Hand						-2 637	19 561	3 472	12 845	63 125	54 246	26 797
Current Assets	12 886	21 348	14 409	25 710	15 427	21 033	46 764	30 318	39 606	91 932	88 045	57 539
Debtors	11 851	12 562	12 806	19 229		20 948	24 669	22 825	22 556	24 466	29 445	27 465
Net Assets Liabilities					-15 681	-7 342	2 199	-6 922	-7 743	30 705	34 585	11 234
Property Plant Equipment						23 697	16 833	49 666	50 963	32 805	24 497	16 791
Total Inventories						2 722	2 534	4 021	4 205	4 341	4 354	3 277
Cash Bank In Hand		7 606	454	9 107
Net Assets Liabilities Including Pension Asset Liability	-58 378	-53 204	-47 638	-34 675	-15 532
Stocks Inventory	1 035	1 180	1 149	3 057
Tangible Fixed Assets	6 438	10 873	6 508	4 462
Trade Debtors			7 071	13 545

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-58 527	-53 353	-47 787	-34 824
Shareholder Funds	-58 378	-53 205	-47 638	-34 527	-15 532

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						1 498	1 918	2 336	2 992	5 175
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 601	1 498
Accumulated Depreciation Impairment Property Plant Equipment						70 528	78 839	94 839	101 491	108 264	116 572	124 278
Additions Other Than Through Business Combinations Property Plant Equipment							1 447	48 833	22 004	7 505
Average Number Employees During Period			22	21				25		15	15	15
Bank Borrowings						3 815	14 760	9 625
Bank Borrowings Overdrafts			947	9 072		4 244	5 680	5 135	27 825	40 000
Creditors					60 646	38 529	40 771	64 674	98 312	94 032	77 957	63 096
Depreciation Amortisation Impairment Expense						8 612
Dividend Declared Payable										20 250
Finance Lease Liabilities Present Value Total						5 564	3 861	7 752	12 232
Fixed Assets	6 438	10 872	6 508	4 462	30 993	23 699
Increase From Depreciation Charge For Year Property Plant Equipment							8 311	16 000	6 652	6 773	8 308	7 706
Loans From Directors						8 514	8 000	20 082	19 332	-3 507
Net Current Assets Liabilities	-21 094	-10 458	-12 074	-20 137	-38 923	-29 236	5 993	-34 356	-58 706	-2 100	10 088	-5 557
Other Creditors								3 365
Other Disposals Property Plant Equipment									14 055	18 890
Other Operating Expenses Format2						59 396
Prepayments Accrued Income						6 052	8 625	11 967	-82	8 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 684	6 296	6 052
Profit Loss						8 647
Property Plant Equipment Gross Cost						94 225	95 672	144 505	152 454	141 069	141 069	141 069
Raw Materials Consumables				149 038	155 386	2 722	2 534	4 021	4 205
Raw Materials Consumables Used						154 063
Staff Costs Employee Benefits Expense						141 882
Taxation Social Security Payable						13 904	17 976	15 735	23 640	22 063
Total Assets Less Current Liabilities	-14 656	416	-5 566	-15 526	-7 781	6 201	22 826	15 310	-7 743
Trade Creditors Trade Payables						4 805	3 336	10 269	12 291	10 051
Trade Debtors Trade Receivables						14 896	16 044	10 858	22 638	15 932
Turnover Revenue						372 600
Company Contributions To Defined Benefit Schemes Directors			1 206	1 206
Director Remuneration			12 480	12 480
Director Remuneration Benefits Including Payments To Third Parties			13 686	13 686
Accruals Deferred Income				5 596	1 601
Administrative Expenses			182 343	187 497
Called Up Share Capital Not Paid Not Expressed As Current Asset				149	149
Cost Sales			144 273	147 840
Creditors Due After One Year	43 722	53 620	42 072	13 405	6 150
Creditors Due Within One Year	33 980	31 805	26 483	51 531	60 646
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				3 777	5 970
Depreciation Tangible Fixed Assets Expense			5 158	3 777
Gross Profit Loss			190 737	203 374
Interest Payable Similar Charges			2 840	2 926
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			17 167	17 417
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 413
Operating Profit Loss			8 394	15 877
Other Creditors After One Year			24 905	13 404
Other Creditors Due Within One Year			14 742	20 409
Other Interest Receivable Similar Income			13	12
Other Operating Charges Format2				61 668	54 258
Other Operating Income				12	15
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			5 735	5 684
Profit Loss For Period			5 567	12 963	18 994
Profit Loss On Ordinary Activities Before Tax			5 567	12 963
Instalment Debts Due After5 Years	13 319	28 715
Non-instalment Debts Due After5 Years	30 403	24 905
Other Aggregate Reserves	49	49	49
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 865	794	1 732
Tangible Fixed Assets Cost Or Valuation	52 526	61 391	62 185	63 917
Tangible Fixed Assets Depreciation	46 088	50 519	55 677	59 455
Tangible Fixed Assets Depreciation Charged In Period		4 431	5 159	3 778
Revaluation Reserve			49	49
Social Security Costs			2 878	1 784
Staff Costs			101 519	110 095	135 232
Stocks Raw Materials Consumables			1 149	3 057
Total Recognised Gain Loss For Period			5 567	12 963
Trade Creditors Within One Year			6 381	10 228
Turnover Gross Operating Revenue			335 010	351 214	369 825
Wages Salaries			98 641	108 311