F Bertocchi Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

F Bertocchi Limited is a Private Limited Company, registered in Onega House, 112 Main Road in Sidcup. The company's postal code is DA14 6NE. This firm has existed 11 years in the UK. Its Companies House Reg No. is 08601205. The company's name change from La Pizzeria Italiana to F Bertocchi Limited came on 11th October 2022. This firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. Its latest financial reports cover the period up to 2023/02/28 and the most recent confirmation statement was submitted on 2023/01/17.

According to the latest update, we have a single director in the company: Franco B. (since 8th July 2013). The company had been led by Janet S. up until 2020.

Franco B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
F Bertocchi Limited 2022-10-11
La Pizzeria Italiana Limited 2013-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 130	-25 598	-11 819

Balance Sheet
Cash Bank On Hand			14 414	20 469	13 551	20 260	53 076	57 448	35 201	27 160
Current Assets	757	4 771	20 593	27 776	14 630	21 895	55 866	60 154	39 778	27 160
Debtors	0	2 181	5 679	6 807	579	1 135	2 290	2 206	4 077
Net Assets Liabilities			-11 819	203	1 144	1 013	9 886	15 333	528	21 642
Other Debtors				4 870	579	1 135	2 290	2 206	4 077
Property Plant Equipment			2 129	2 340	1 348	495	1 398	1 612	1 300
Total Inventories			500	500	500	500	500	500	500
Cash Bank In Hand	257	2 090	14 414
Net Assets Liabilities Including Pension Asset Liability	-8 130	-25 598	-11 819
Stocks Inventory	500	500	500
Tangible Fixed Assets	773	1 498	2 129

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 132	-25 600	-11 821
Shareholder Funds	-8 130	-25 598	-11 819

Other Financial Data
Total Fixed Assets Additions		1 310	1 622
Total Fixed Assets Cost Or Valuation	1 031	2 341	3 963
Total Fixed Assets Depreciation	258	843	1 834
Total Fixed Assets Depreciation Charge In Period		585	991
Accumulated Depreciation Impairment Property Plant Equipment			1 834	3 224	4 405	5 258	6 155	6 891	7 702
Additions Other Than Through Business Combinations Property Plant Equipment				1 601	189		1 800	950	499
Average Number Employees During Period			5	5	8	6	5	6	6	4
Bank Borrowings Overdrafts				553			20 000	4 000	4 000
Corporation Tax Payable				123	410	1 998	5 701	6 870	4 698	4 918
Creditors			34 115	29 469	14 578	21 283	27 113	30 794	28 970	5 518
Current Tax For Period				123	410	1 585	5 701	6 870	3 823	1 095
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			271	19	-188	-162	172	41	-59	-247
Deferred Tax Liabilities						94	265	306	247
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 702
Disposals Property Plant Equipment										9 002
Government Grant Income							19 559	30 676	2 763
Increase From Depreciation Charge For Year Property Plant Equipment				1 390	1 181	853	897	736	811
Net Current Assets Liabilities	-8 748	-26 941	-13 522	-1 693	52	612	28 753	29 360	10 808	21 642
Other Creditors				19 708	2 940	10 170	12 930	14 497	7 430	600
Other Taxation Social Security Payable				4 023	5 600	6 367	4 794	392	2 587
Property Plant Equipment Gross Cost			3 963	5 564	5 753	5 753	7 553	8 503	9 002
Provisions For Liabilities Balance Sheet Subtotal						94	265	306	247
Taxation Including Deferred Taxation Balance Sheet Subtotal			426	444	256	94
Tax Tax Credit On Profit Or Loss On Ordinary Activities			271	142	222	1 423	5 873	6 911	3 764	848
Total Assets Less Current Liabilities	-7 975	-25 443	-11 393	647	1 400	1 107	30 151	30 972	12 108	21 642
Trade Creditors Trade Payables				5 062	5 628	2 748	3 688	5 035	10 255
Trade Debtors Trade Receivables				1 937	579
Creditors Due Within One Year Total Current Liabilities	9 505	31 712	34 115
Fixed Assets	773	1 498	2 129
Provisions For Liabilities Charges	155	155	426
Tangible Fixed Assets Additions	1 031	1 310	1 622
Tangible Fixed Assets Cost Or Valuation	1 031	2 341	3 963
Tangible Fixed Assets Depreciation	258	843	1 834
Tangible Fixed Assets Depreciation Charge For Period		585	991
Creditors Due Within One Year	9 505
Tangible Fixed Assets Depreciation Charged In Period	258

Company staff

Franco B.

Role: Director

Appointed: 08 July 2013

Latest update: 22 April 2024

People with significant control

Franco B.

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janet S.

Notified on 17 July 2017

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Franco B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	28 February 2023

F Bertocchi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco B.

Janet S.

Dyer + Co Secretarial Services Ltd

People with significant control

Franco B.

Janet S.

Franco B.

Accounts Documents

Company filings

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