Etoile Berks Ltd in Watlington, OX49 5PH

Description

Data updated on: 01-11-2023

Etoile Berks Ltd may be found at 1 Watlington Business Centre, High Street in Watlington. The firm post code is OX49 5PH. Etoile Berks has been present in this business for 7 years. The firm Companies House Reg No. is 10986593. This business's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Etoile Berks Limited reported its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2022-09-27.

So far, this specific business has only been guided by 1 managing director: Simon B. who has been with it for 7 years.

Simon B. is the individual with significant control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 499	904	15 821	32 949	4 150
Current Assets	25 423	9 996	20 417	64 902	3 855
Debtors	6 924	4 496		27 357	-295
Net Assets Liabilities	-10 285	-11 201	-5 569	-24 493	-40 287
Other Debtors	6 924	4 496
Property Plant Equipment	19 979	14 984	17 946	22 946
Total Inventories	10 000	4 596	4 596	4 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 995	9 990
Additions Other Than Through Business Combinations Property Plant Equipment	24 974		17 946
Average Number Employees During Period	6	6	6	6	6
Bank Borrowings	14 000	6 724		50 000
Bank Overdrafts	12 205	1 350	471		39 271
Creditors	41 687	17 925	24 801	1 439	44 142
Finance Lease Liabilities Present Value Total	17 636
Increase From Depreciation Charge For Year Property Plant Equipment	4 995	4 995
Net Current Assets Liabilities	-16 264	-19 461	-4 384	63 463	-40 287
Other Creditors		11 532	19 131	126	497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 990
Other Disposals Property Plant Equipment			24 974
Property Plant Equipment Gross Cost	24 974	24 974	17 946	22 946
Taxation Social Security Payable	9 123	95	610	287	5 154
Total Assets Less Current Liabilities	3 715	-4 477	13 562	86 409	-40 287
Trade Creditors Trade Payables	2 723	16 480	23 720	1 026	-780
Trade Debtors Trade Receivables				1 056

Company staff

Simon B.

Role: Director

Appointed: 28 September 2017

Latest update: 9 January 2024

People with significant control

Simon B.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Etoile Berks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies