Da Rocchio Ristorante Italiano Ltd in Leeds, LS6 1PY

Description

Data updated on: 01-11-2023

Da Rocchio Ristorante Italiano Ltd can be reached at Leeds at 21 Hyde Park Road. You can look up the company by referencing its zip code - LS6 1PY. Da Rocchio Ristorante Italiano's launching dates back to year 2007. This company is registered under the number 06302185 and company's official status is active. This firm switched its registered name already two times. Up till 2019 the firm has delivered the services it's been known for under the name of Craigmoor but currently the firm is registered under the business name Da Rocchio Ristorante Italiano Ltd. The company's SIC code is 56101 and has the NACE code: Licensed restaurants. The business most recent accounts were submitted for the period up to July 31, 2022 and the latest annual confirmation statement was submitted on July 4, 2023.

There seems to be a number of two directors supervising this business at the current moment, specifically Giovanni R. and Agnieszka W. who have been carrying out the directors assignments for 17 years.

Previous company's names
Da Rocchio Ristorante Italiano Ltd 2019-10-17
Craigmoor Ltd 2019-09-11
Il Mulino (hebden Bridge) Limited 2007-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 731	-6 699	-5 872	4 287	-5 284	-550	857

Balance Sheet
Cash Bank On Hand										41 719	26 901	24 490
Current Assets	6 197	5 382	13 593	26 200	22 722	29 985	28 129	31 644	16 460	36 719	40 547	38 564
Debtors		803			350						2 835	3 349
Net Assets Liabilities							1 693	2 555	2 089	3 573	-51 338	-9 782
Property Plant Equipment										61 075	68 394	61 242
Total Inventories										8 273	10 811	10 725
Cash Bank In Hand	626	927	3 247	20 598	15 271
Intangible Fixed Assets	38 400	36 000	33 600	31 200	28 800
Net Assets Liabilities Including Pension Asset Liability	2 731	-6 699	-5 872	4 287	-5 284	-550	857
Stocks Inventory	5 571	3 652	10 346	5 602	7 101
Tangible Fixed Assets	13 288	10 753	9 250	11 594	11 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 729	-6 701	-5 874	4 285	-5 286
Shareholder Funds	2 731	-6 699	-5 872	4 287	-5 284	-550	857

Other Financial Data
Accrued Liabilities										1 012	1 600	700
Accumulated Depreciation Impairment Property Plant Equipment										7 186	16 763	23 915
Additions Other Than Through Business Combinations Property Plant Equipment											16 896
Average Number Employees During Period								10	8	5	5	5
Bank Borrowings										106 667	96 849	72 216
Creditors							46 662	56 283	46 456	53 435	63 430	37 372
Increase From Depreciation Charge For Year Property Plant Equipment											9 577	7 152
Net Current Assets Liabilities	-48 126	-53 452	-48 722	-37 178	-44 463	-34 417	-29 697	24 639	29 996	16 716	-22 883	1 192
Other Creditors										29 608	51 984	11 667
Property Plant Equipment Gross Cost										68 261	85 157	85 157
Taxation Social Security Payable										2 775	2 849	2 439
Total Assets Less Current Liabilities	3 562	-6 699	-5 872	5 616	-4 013	721	857	3 826	818	7 028	45 511	62 434
Trade Creditors Trade Payables										4 835	5 136	10 666
Trade Debtors Trade Receivables											2 835	3 349
Value-added Tax Payable										3 560	1 861	11 900
Creditors Due Within One Year	54 323	58 834	62 315	63 378	67 185	64 402	57 826
Fixed Assets	51 688	46 753	42 850	42 794	40 450	35 138	30 554	28 465	29 178	23 744
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	12 000	14 400	16 800
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	831			1 329	1 271	1 271
Secured Debts	5 323	890	4 745
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 050	1 580	6 208	3 073
Tangible Fixed Assets Cost Or Valuation	32 818	33 868	35 448	41 656	44 729
Tangible Fixed Assets Depreciation	19 530	23 115	26 198	30 062	33 079
Tangible Fixed Assets Depreciation Charged In Period		3 585	3 083	3 864	3 017
Provisions For Liabilities Balance Sheet Subtotal								1 271	1 271	3 455
Creditors Due After One Year						1 271
Value Shares Allotted					1

Company staff

Giovanni R.

Role: Director

Appointed: 04 July 2007

Latest update: 1 April 2024

Giovanni R.

Role: Secretary

Appointed: 04 July 2007

Latest update: 1 April 2024

Agnieszka W.

Role: Director

Appointed: 04 July 2007

Latest update: 1 April 2024

People with significant control

Giovanni R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Giovanni R.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22nd December 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2014
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 November 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 October 2013
Annual Accounts 7 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 November 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Da Rocchio Ristorante Italiano Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni R.

Giovanni R.

Agnieszka W.

Paul G.

People with significant control

Giovanni R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Da Rocchio Ristorante Italiano Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni R.

Giovanni R.

Agnieszka W.

Paul G.

People with significant control

Giovanni R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014