Georgio's (borough Road) Limited in Prenton, CH42 9JF

Description

Data updated on: 01-11-2023

Georgio's (borough Road) Limited has been prospering in the business for at least fifteen years. Registered with number 06805179 in the year 2009, the company is registered at 772 Borough Road, Prenton CH42 9JF. Launched as Flame And Wok, this company used the business name until 2023, the year it got changed to Georgio's (borough Road) Limited. This business's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022-03-31 is the last time when company accounts were reported.

At the moment, there seems to be a solitary director in the company: Andrew G. (since 2009-01-29). This firm had been directed by Mario G. till 2023-05-22.

Executives who control the firm include: Mario G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Georgio's (borough Road) Limited 2023-07-04
Flame And Wok Limited 2009-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-05-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	534	5 040	5 052	7 015	2 359

Balance Sheet
Cash Bank On Hand						1 017	5 108	2 182	1 650	3 531	4 805	2 266	2 558
Current Assets	15 765	4 017	7 022	10 628	20 981	11 690	13 539	27 641	16 889	4 731	8 559	35 523	9 918
Debtors						10 673	3 431	20 209	9 864		754	30 257	4 385
Other Debtors							3 431	20 209	9 864		754	30 257	4 385
Property Plant Equipment						16 106	16 333	17 544	13 838	10 791	36 639	28 700	22 890
Total Inventories							5 000	5 250	5 375	1 200	3 000	3 000
Cash Bank In Hand	12 086	392	3 477	6 930	20 981	1 017
Intangible Fixed Assets	24 000	16 000	8 000
Stocks Inventory	3 679	3 625	3 545	3 698
Tangible Fixed Assets	49 550	39 640	38 064	28 548	20 011	16 106
Net Assets Liabilities Including Pension Asset Liability	388	534	5 040	5 052	7 015	2 359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	386	532	5 038	5 050	7 013	2 357
Shareholder Funds	388	534	5 040	5 052	7 015	2 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 379	73 750	78 739	82 664	85 711	91 610	100 827	108 148
Average Number Employees During Period										5	7	7	6
Corporation Tax Payable						12 947	13 548	9 086	6 976	743	2 479	11 244	11 522
Creditors						14 764	27 882	35 014	30 009	29 466	41 205	30 657	32 769
Increase From Depreciation Charge For Year Property Plant Equipment							4 371	4 989	3 925		5 899	9 217	7 321
Net Current Assets Liabilities	-73 162	-55 106	-41 024	-23 496	20 981	-13 747	-14 343	-7 373	-13 120	-24 735	-32 646	4 866	-22 851
Number Shares Issued Fully Paid							2	2
Other Creditors						-10 673	1 650	2 180	2 140	3 963	8 332	5 023	5 295
Other Taxation Social Security Payable						5 176	10 328	12 042	15 533	20 872	25 828	12 861	6 494
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						85 485	90 083	96 283	96 502	96 502	128 249	129 527	131 038
Total Additions Including From Business Combinations Property Plant Equipment							4 598	6 200	219		31 747	1 278	1 511
Total Assets Less Current Liabilities	388	534	5 040	39 176	7 015	2 359	1 990	10 171	718	-13 944	3 993	33 566	39
Trade Creditors Trade Payables						7 314	2 356	11 706	5 360	3 888	4 566	1 529	9 458
Creditors Due Within One Year		59 123	48 046	34 124	33 977	25 437
Fixed Assets	73 550	55 640	46 064	28 548	20 011	16 106
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			7 940			122
Tangible Fixed Assets Cost Or Valuation	77 423	77 423	85 363	85 363	85 363	85 485
Tangible Fixed Assets Depreciation	27 873	37 783	47 299	56 815	65 352	69 379
Tangible Fixed Assets Depreciation Charged In Period			9 516	9 516	8 537	4 027
Creditors Due Within One Year Total Current Liabilities	88 927	59 123
Tangible Fixed Assets Depreciation Charge For Period		9 910
Creditors Due After One Year				34 124	33 977

Company staff

Andrew G.

Role: Director

Appointed: 29 January 2009

Latest update: 31 January 2024

People with significant control

Mario G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	22 February 2024
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Georgio's (borough Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Mario G.

Mario G.

People with significant control

Mario G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Georgio's (borough Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Mario G.

Mario G.

People with significant control

Mario G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013