Largo Enterprises Limited in Chester, CH4 7AD

Description

Data updated on: 01-11-2023

Started with Reg No. 06325218 17 years ago, Largo Enterprises Limited was set up as a Private Limited Company. The business official office address is 1 Queen's Park Road, Handbridge, Chester. This enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The business latest financial reports describe the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/07/22.

On Tue, 13th Oct 2015, the enterprise was searching for a Front of House restaurant Manager to fill a post in Chester. They offered a job with wage from £17000.00 to £18000.00 per year.

According to the latest data, there’s only a single managing director in the company: Berdon R. (since 2019-01-13). This firm had been presided over by Antonia M. till five years ago. What is more another director, namely Jacob P. resigned in 2021.

Berdon R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 145	-124 420	-143 679	-156 234	-174 023

Balance Sheet
Cash Bank On Hand					6 437	9 029	14 113
Current Assets	15 486	17 452	12 922	8 572	10 882	14 444	19 963
Debtors	7 500	7 500	2 500	2 500	2 500	2 500	2 500
Other Debtors					2 500	2 500
Property Plant Equipment					20 936	15 212	10 380
Total Inventories					1 945	2 915	3 350
Cash Bank In Hand	6 736	7 977	8 572	4 172	6 437
Intangible Fixed Assets	69 305	63 004	56 703	50 402	44 101
Net Assets Liabilities Including Pension Asset Liability	-39 145	-124 420	-143 679	-156 234	-174 023
Stocks Inventory	1 250	1 975	1 850	1 900	1 945
Tangible Fixed Assets	17 261	44 458	32 105	26 660	20 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 245	-124 520	-143 779	-156 334	-174 123
Shareholder Funds	-39 145	-124 420	-143 679	-156 234	-174 023

Other Financial Data
Accrued Liabilities						1 150
Accumulated Amortisation Impairment Intangible Assets					50 408	56 709	63 010
Accumulated Depreciation Impairment Property Plant Equipment					24 335	-4 206	1 591
Average Number Employees During Period						28	24
Corporation Tax Payable							83
Creditors					249 941	250 669	248 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 265
Disposals Property Plant Equipment						34 265
Fixed Assets	86 566	107 462	88 808	77 062	65 037	53 012	41 879
Increase From Amortisation Charge For Year Intangible Assets						6 301	6 301
Increase From Depreciation Charge For Year Property Plant Equipment						5 724	5 797
Intangible Assets					44 101	37 800	31 499
Intangible Assets Gross Cost					94 509	94 509
Net Current Assets Liabilities	-125 711	-231 882	-232 487	-233 296	-239 060	-236 225	-228 403
Other Creditors					238 389	227 890
Other Taxation Social Security Payable					8 283	1 317	2 223
Prepayments						2 500	2 500
Property Plant Equipment Gross Cost					45 271	11 006	11 971
Total Additions Including From Business Combinations Property Plant Equipment							965
Total Assets Less Current Liabilities	-39 145	-124 420	-143 679	-156 234	-174 023	-183 213	-186 524
Trade Creditors Trade Payables					3 269	5 372	5 303
Creditors Due Within One Year Total Current Liabilities	141 197	249 334
Intangible Fixed Assets Aggregate Amortisation Impairment	25 204	31 505	37 806	44 107	50 408
Intangible Fixed Assets Amortisation Charged In Period		6 301	6 301	6 301	6 301
Intangible Fixed Assets Cost Or Valuation	94 509	94 509	94 509	94 509	94 509
Tangible Fixed Assets Additions		39 715	500	1 145
Tangible Fixed Assets Cost Or Valuation	38 825	78 541	78 391	79 536	79 536
Tangible Fixed Assets Depreciation	21 564	34 083	46 286	52 876	58 600
Tangible Fixed Assets Depreciation Charge For Period		12 518
Creditors Due Within One Year		249 334	245 409	241 868	249 942
Tangible Fixed Assets Depreciation Charged In Period			12 463	6 590	5 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			260
Tangible Fixed Assets Disposals			650