Italian Bar & Kitchen Company Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Registered as 07558017 thirteen years ago, Italian Bar & Kitchen Company Limited was set up as a Private Limited Company. The actual registration address is Unit 32 Llys Edmund Prys, St Asaph Business Park St Asaph. This company's registered with SIC code 56101 : Licensed restaurants. Italian Bar & Kitchen Company Ltd filed its account information for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-06-06.

With regards to this limited company, a variety of director's obligations have so far been met by Joseph L. who was assigned to lead the company in 2011. This limited company had been overseen by Leigh O. till 2016-04-19.

Joseph L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 409	10 054	11 944	377	4 935

Balance Sheet
Cash Bank On Hand						121 135	177 958	200 606	274 148	234 215	344 230	461 172
Current Assets	70 610	70 577	81 126	68 845	113 464	128 135	184 958	207 606	281 148	241 215	351 230	468 172
Net Assets Liabilities						20 242	65 214	98 768	120 415	83 569	119 127	176 726
Property Plant Equipment						28 142	35 958	58 762	54 333	55 605	64 180	57 333
Total Inventories						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	63 110	62 077	73 126	60 845	106 464
Net Assets Liabilities Including Pension Asset Liability	7 409	10 054	11 944	377	4 935
Stocks Inventory	7 500	8 500	8 000	8 000	7 000
Tangible Fixed Assets	22 977	24 640	26 166	36 278	30 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 407	10 052	11 942	375	4 933
Shareholder Funds	7 409	10 054	11 944	377	4 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 087	40 033	50 007	59 881	69 083	78 775	89 111
Average Number Employees During Period								19	19	19	19	28
Bank Borrowings Overdrafts						6 932
Corporation Tax Payable						13 784	13 144	6 272	14 371	786	13 500	23 550
Creditors						1 447	1 711	23 374	19 029	16 866	9 137	3 512
Increase From Depreciation Charge For Year Property Plant Equipment							3 946	10 753	9 874	9 202	11 569	10 336
Net Current Assets Liabilities	-2 633	-5 247	-8 697	-15 243	-11 390	-6 453	30 967	63 380	85 111	44 830	64 084	122 905
Number Shares Issued Fully Paid							2	2
Other Creditors						70 569	89 929	91 489	123 860	151 294	202 725	236 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								779			1 877
Other Disposals Property Plant Equipment								2 020			7 140
Other Taxation Social Security Payable						23 872	24 658	26 802	32 763	42 752	52 809	59 080
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost						64 229	75 991	108 769	114 214	124 688	142 955	146 444
Total Additions Including From Business Combinations Property Plant Equipment							11 762	34 798	5 445	10 474	25 407	3 489
Total Assets Less Current Liabilities	20 344	19 393	17 469	21 035	19 588	21 689	66 925	122 142	139 444	100 435	128 264	180 238
Trade Creditors Trade Payables						19 431	26 260	19 663	25 043	1 553	18 112	25 892
Creditors Due After One Year	12 935	9 339	5 525	20 658	14 653
Creditors Due Within One Year	73 243	75 824	89 823	84 088	124 854
Fixed Assets	22 977	24 640	26 166	36 278	30 978
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 894	4 026	20 043	4 543
Tangible Fixed Assets Cost Or Valuation	24 369	28 263	32 289	52 332	56 875
Tangible Fixed Assets Depreciation	1 392	3 623	6 123	16 054	25 897
Tangible Fixed Assets Depreciation Charged In Period		2 231	2 500	9 931	9 843

Company staff

Joseph L.

Role: Director

Appointed: 09 March 2011

Latest update: 12 January 2024

People with significant control

Joseph L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 March 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	11 June 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Italian Bar & Kitchen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Leigh O.

People with significant control

Joseph L.

Accounts Documents

Company filings

Filing category

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