Florios (malton) Ltd in North Yorkshire, YO17 7AA

Description

Data updated on: 01-11-2023

Florios (malton) started its business in 2003 as a Private Limited Company registered with number: 04725494. This particular firm has been operating for twenty one years and the present status is active. The firm's headquarters is located in North Yorkshire at 11 Yorkersgate. Anyone can also locate the company using the zip code, YO17 7AA. The company's registered with SIC code 56101 meaning Licensed restaurants. 2022-03-31 is the last time the company accounts were filed.

Pierre D. and Nicola Z. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

The companies that control this firm include: Florios (Ryedale) Ltd owns over 3/4 of company shares. This business can be reached in Malton at Wheelgate, YO17 7HT and was registered as a PSC under the registration number 11281331.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	398	14 073	27 624	34 532	42 264

Balance Sheet
Cash Bank On Hand						42 867	67 210	4 599	48 404	49 060	25 211	85 371	45 818
Current Assets	8 634	11 858	23 422	49 912	49 085	53 367	78 713	47 983	57 808	54 790	40 628	89 963	50 859
Debtors	21	21	800				553	34 439	404	230	13 167	592	441
Net Assets Liabilities						42 264	53 766	38 553	41 785	44 630	27 199	46 057	20 938
Other Debtors											12 717
Property Plant Equipment						42 361	40 601	34 471	33 890	36 423	32 781	29 878	28 912
Total Inventories						10 500	10 950	8 945	9 000	5 500	2 250	4 000	4 600
Cash Bank In Hand	113	2 837	13 622	41 062	38 785	42 867
Net Assets Liabilities Including Pension Asset Liability	115	398	14 073	27 624	34 532	42 264
Stocks Inventory	8 500	9 000	9 000	8 850	10 300	10 500
Tangible Fixed Assets	21 757	24 178	32 980	30 179	35 358	42 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15	298	13 973	27 524	34 432	42 164
Shareholder Funds	115	398	14 073	27 624	34 532	42 264

Other Financial Data
Accrued Liabilities Deferred Income						5 290	5 089	7 431	5 224	5 334	14 154	10 124	9 232
Accumulated Depreciation Impairment Property Plant Equipment							51 339	45 226	49 066	51 528	55 170	58 490	61 702
Amounts Owed By Directors								34 218					44
Amounts Owed To Group Undertakings Participating Interests									15 000
Average Number Employees During Period									13	14	13	15	16
Bank Borrowings Overdrafts						1 192
Corporation Tax Payable						6 546	8 124	13 627	18 155	15 391	6 893	16 180
Creditors						47 506	59 680	39 048	30 016	41 064	41 280	69 299	53 046
Deferred Tax Liabilities							5 868	4 853	4 897	5 519	4 930	4 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 711		-1 585
Disposals Property Plant Equipment								-12 843		-2 569
Dividends Paid On Shares						15 000	20 000	69 950	64 575	64 960	43 960	47 960	61 000
Fixed Assets	21 757	24 178	32 980	30 179	35 358	42 361	40 601	34 471	33 890	36 423	32 781	29 878	28 912
Increase Decrease In Depreciation Impairment Property Plant Equipment							954	731	3 840	4 047	3 642	3 320	3 212
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-90	-1 015	44	622	-589	-445
Increase From Depreciation Charge For Year Property Plant Equipment							5 147	4 598	3 840	4 047	3 642	3 320	3 212
Loans From Directors						10 886	20 462		442	884	11 616	11 453
Net Current Assets Liabilities	-21 642	-19 715	-4 574	7 741	7 058	5 861	19 033	8 935	27 792	13 726	-652	20 664	-2 187
Other Taxation Social Security Payable						12 505	13 454	13 552	-9 161	14 570	3 868	13 271
Prepayments Accrued Income							553	221	404	230	450	592	397
Property Plant Equipment Gross Cost							91 940	79 697	82 956	87 951	87 951	88 368	90 614
Raw Materials Consumables						10 500	10 950	8 945	9 000	5 500	2 250	4 000	4 600
Taxation Including Deferred Taxation Balance Sheet Subtotal						-5 958	-5 868	-4 853	-4 897	-5 519	-4 930	-4 485	-5 787
Taxation Social Security Payable												29 451	29 442
Total Additions Including From Business Combinations Property Plant Equipment							3 387	600	3 259	7 564		417	2 246
Total Assets Less Current Liabilities	115	4 463	28 406	37 920	42 416	48 222	59 634	43 406	61 682	50 149	32 129	50 542	26 725
Trade Creditors Trade Payables						11 087	12 551	4 438	15 356	4 885	4 749	18 271	14 372
Creditors Due Within One Year Total Current Liabilities	30 276	31 573
Provisions For Liabilities Charges		4 065	5 964	5 517	6 647	5 958
Tangible Fixed Assets Additions		5 127	14 476	2 348	10 238	12 558
Tangible Fixed Assets Cost Or Valuation	44 639	49 766	64 242	65 757	75 995	88 553
Tangible Fixed Assets Depreciation	22 882	25 588	31 262	35 578	40 637	46 192
Tangible Fixed Assets Depreciation Charge For Period		2 706
Creditors Due After One Year			8 369	4 779	1 237
Creditors Due Within One Year		31 573	27 996	42 171	42 027	47 506
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 674	4 861	5 059	5 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				545
Tangible Fixed Assets Disposals				833