Gringo's Restaurants Limited in Huddersfield, HD1 5DL

Description

Data updated on: 01-11-2023

2001 signifies the start of Gringo's Restaurants Limited, a company that is situated at 8 Railway Arches, Viaduct Street, Huddersfield. That would make twenty three years Gringo's Restaurants has prospered on the local market, as the company was registered on 2001-06-07. The firm registered no. is 04230537 and the company postal code is HD1 5DL. The enterprise's declared SIC number is 56101 which stands for Licensed restaurants. 2021-06-28 is the last time the company accounts were reported.

With regards to this specific limited company, the full scope of director's assignments have so far been performed by Christopher L. who was appointed twenty three years ago. That limited company had been guided by Henry F. until 15 years ago.

Christopher L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-28
Currency
Net Worth	-27 099	-44 653	-45 443	-42 880

Balance Sheet
Cash Bank On Hand				271	271	250	5 502	55 005	23 286
Current Assets	19 847	22 273	17 245	17 566	20 009	20 880	35 712	100 833	146 376
Debtors	10 826	17 727	13 188	13 145	15 756	16 567	26 147	41 678	119 090
Net Assets Liabilities				-44 579	-43 410	-37 362	-59 413	-46 112	-9 008
Property Plant Equipment				17 558	13 168	14 117	10 588	8 113	11 647
Total Inventories				4 150	3 982	4 063	4 063	4 150	4 000
Other Debtors								754
Cash Bank In Hand	5 021	271	271	271
Net Assets Liabilities Including Pension Asset Liability	-27 099	-44 653	-45 443	-42 880
Stocks Inventory	4 000	4 275	3 786	4 150
Tangible Fixed Assets	7 719	20 425	15 844	17 558

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-27 101	-44 655	-45 445	-42 882
Shareholder Funds	-27 099	-44 653	-45 443	-42 880

Other Financial Data
Accrued Liabilities						2 515	2 400	2 400	2 447
Accumulated Depreciation Impairment Property Plant Equipment				91 881	96 271	100 977	104 506	107 211	110 427
Additions Other Than Through Business Combinations Property Plant Equipment						5 655
Amounts Owed By Group Undertakings Participating Interests				6 243	7 056	7 523
Bank Borrowings Overdrafts				8 365	6 860	7 031	11 243	48 333	39 167
Creditors				75 822	72 706	68 478	105 713	48 333	39 167
Finance Lease Liabilities Present Value Total				2 114
Finished Goods Goods For Resale				4 150	3 982	4 063
Increase From Depreciation Charge For Year Property Plant Equipment					4 390	4 706	3 529	2 705	3 216
Loans From Directors				10 500	5 560	3 674
Net Current Assets Liabilities	-33 274	-61 197	-55 234	-56 557	-52 697	-47 598	-70 001	-5 892	18 512
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors				6 333	7 507	1 684			145
Par Value Share			1	1	1	1
Prepayments Accrued Income				6 902	8 700	9 044
Property Plant Equipment Gross Cost				109 439	109 439	115 094	115 094	115 324	122 074
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 881	3 881	3 881
Taxation Social Security Payable				20 837	29 680	20 934
Total Assets Less Current Liabilities	-25 555	-40 772	-39 390	-38 999	-39 529	-33 481	-59 413	2 221	30 159
Trade Creditors Trade Payables				27 673	23 099	32 640	49 335	38 207	33 079
Amounts Owed By Associates						7 523
Average Number Employees During Period						16	17	18	14
Bank Overdrafts						7 031	11 243	5 989	12 303
Merchandise						4 063	4 063	4 150	4 000
Other Taxation Social Security Payable						422	484		-816
Prepayments						9 044	10 174	4 483	6 041
Profit Loss							-22 050
Provisions For Liabilities Balance Sheet Subtotal						3 881
Bank Borrowings								50 000	49 167
Corporation Tax Payable									504
Total Additions Including From Business Combinations Property Plant Equipment								230	6 750
Total Borrowings							11 243	55 989	61 470
Trade Debtors Trade Receivables									11 791
Creditors Due After One Year			2 172
Creditors Due Within One Year	53 121	83 470	72 479	74 123
Provisions For Liabilities Charges	1 544	3 881	3 881	3 881
Fixed Assets	7 719	20 425
Revaluation Reserve	1	1
Tangible Fixed Assets Additions		19 514	700	7 567
Tangible Fixed Assets Cost Or Valuation	81 658	101 172	101 872	109 439
Tangible Fixed Assets Depreciation	73 939	80 747	86 028	91 881
Tangible Fixed Assets Depreciation Charged In Period		6 808	5 281	5 853
Share Capital Allotted Called Up Paid		2	2	2