Giorgio One Limited, M1 4PY

Description

Data updated on: 01-11-2023

Giorgio One has been operating in this business field for at least 31 years. Established under company registration number 02845723, it is registered as a Private Limited Company. You can contact the office of this company during business times at the following location: 131 Portland Street Manchester, M1 4PY Piccadilly. The enterprise's declared SIC number is 56101 which means Licensed restaurants. Giorgio One Ltd reported its account information for the period that ended on 31st August 2022. The company's most recent confirmation statement was submitted on 27th July 2023.

At present, there is a single director in the company: Lesley Y. (since 2022-03-14). Since 2022 Thimios Y., had performed the duties for this specific business till the resignation in December 2023. As a follow-up another director, namely Nicholas Y. quit in December 2003. To provide support to the directors, this business has been using the skills of Lesley Y. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	531 133	626 888	429 488	558 046	242 377	211 302

Balance Sheet
Cash Bank On Hand						24 066	256 547	199 996	338 826	348 581	314 357	101 040
Current Assets	587 580	721 763	463 098	632 110	306 568	256 688	388 335	375 762	502 772	432 625	349 279	123 943
Debtors	46 413	155 431	17 054	400 196	217 285	225 622	121 688	163 766	151 946	81 644	32 522	11 689
Net Assets Liabilities						211 302	282 092	292 709	369 463	274 594	182 345	-1 259
Other Debtors						225 622	121 688	163 766	151 946	81 644	32 522	11 689
Property Plant Equipment						81 269	62 275	44 366	35 957	32 729	21 539	16 334
Total Inventories						7 000	10 100	12 000	12 000	2 400	2 400	11 214
Cash Bank In Hand	531 867	556 332	438 444	224 664	81 783	24 066
Net Assets Liabilities Including Pension Asset Liability	531 133	626 888
Stocks Inventory	9 300	10 000	7 600	7 250	7 500	7 000
Tangible Fixed Assets	92 794	65 762	117 344	119 441	99 283	81 269

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	530 133	625 888	428 488	557 046	241 377	210 302
Shareholder Funds	531 133	626 888	429 488	558 046	242 377	211 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						454 815	473 810	491 719	503 006	514 583	525 773	537 580
Average Number Employees During Period									29	28	15	27
Bank Borrowings Overdrafts						6	6	6	6	50 006	42 959	35 918
Corporation Tax Payable						43 689	72 648	40 718	53 090	62 179	64 667	35 317
Creditors						114 319	159 517	121 320	164 333	186 067	42 959	35 918
Increase From Depreciation Charge For Year Property Plant Equipment							18 995	17 908	11 287	11 577	11 190	11 807
Net Current Assets Liabilities	450 241	569 595	330 615	458 320	159 591	142 369	228 818	254 442	338 439	246 558	206 660	20 521
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						19 181	20 667	21 858	22 719	21 799	25 060	17 564
Other Taxation Social Security Payable						20 964	31 777	27 991	39 120	52 083	35 121	33 494
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						536 085	536 085	536 085	538 963	547 312	547 312	553 914
Provisions For Liabilities Balance Sheet Subtotal						12 336	9 001	6 099	4 933	4 693	2 895	2 196
Total Additions Including From Business Combinations Property Plant Equipment									2 878	8 349		6 602
Total Assets Less Current Liabilities	543 035	635 357	447 959	577 761	258 874	223 638	291 093	298 808	374 396	279 287	228 199	36 855
Trade Creditors Trade Payables						30 479	34 419	30 747	49 398		10 724	10 000
Creditors Due Within One Year	137 339	152 168	132 483	173 790	146 977	114 319
Intangible Fixed Assets Aggregate Amortisation Impairment			3 514
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				3 514
Intangible Fixed Assets Cost Or Valuation			3 514
Intangible Fixed Assets Disposals				3 514
Number Shares Allotted		1 000		1 000	1 000	1 000
Provisions For Liabilities Charges	11 902	8 469	18 471	19 715	16 497	12 336
Fixed Assets	92 794	65 762
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	435 458	435 458	511 752	534 129
Tangible Fixed Assets Depreciation	342 664	369 696	394 407	414 688
Tangible Fixed Assets Depreciation Charged In Period		27 032		20 281
Tangible Fixed Assets Additions				22 377