Little Italy (spilsby) Limited in Skegness, PE25 2AR

Description

Data updated on: 01-11-2023

Little Italy (spilsby) Limited is categorised as Private Limited Company, that is located in 26 Ida Road, Ida Road in Skegness. The headquarters' postal code is PE25 2AR. This enterprise has been registered in year 2002. The firm's Companies House Reg No. is 04449204. This firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The firm's most recent annual accounts were submitted for the period up to 31st August 2022 and the most recent confirmation statement was released on 28th May 2023.

When it comes to this particular business, the full scope of director's responsibilities have so far been performed by Seghaier A. who was appointed twenty two years ago. This business had been managed by Antonio S. up until 2011. To support the directors in their duties, the abovementioned business has been utilizing the skills of Christine S. as a secretary since 2011.

Executives with significant control over the firm are: Seghaier A. owns 1/2 or less of company shares. Antonio S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	35 963	34 366	30 065	17 539	12 402	6 470

Balance Sheet
Cash Bank On Hand						7 095	8 376	8 503		688	5 633	2 171
Current Assets	56 078	53 228	51 059	51 060	54 567	58 406	60 042	60 047	68 099	68 787	67 782	59 321
Debtors	48 166	48 248	48 230	48 210	48 213	48 214	48 216	48 244	68 099	68 099	62 149	57 150
Net Assets Liabilities						6 470	3 286	-2 006	4 570	3 134	2 713	-5 107
Other Debtors						38 479	48 099	48 099	68 099	68 099	62 149	2 738
Property Plant Equipment						3 075	2 306	1 929
Total Inventories						3 097	3 450	3 300
Cash Bank In Hand	4 437	2 130	509		3 379	7 095
Net Assets Liabilities Including Pension Asset Liability	35 963	34 366	30 065	17 539	12 402	6 470
Stocks Inventory	3 475	2 850	2 320	2 850	2 975	3 097
Tangible Fixed Assets	4 795	4 237	3 856	3 278	2 785	3 075

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 963	33 366	29 065	16 539	11 402	5 470
Shareholder Funds	35 963	34 366	30 065	17 539	12 402	6 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						17 289	18 058	18 435
Average Number Employees During Period							5	4	4
Creditors						37 635	42 605	49 717	54 513	65 413	64 490	64 159
Disposals Decrease In Amortisation Impairment Intangible Assets									15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 435
Disposals Intangible Assets									15 000
Disposals Property Plant Equipment									20 364
Fixed Assets	4 795	4 237	3 856	3 278	2 785	3 075	2 306	1 929
Increase From Depreciation Charge For Year Property Plant Equipment							769	377
Intangible Assets Gross Cost						15 000	15 000	15 000
Net Current Assets Liabilities	40 074	44 190	40 167	36 986	41 292	41 030	43 585	45 782	59 083	68 547	67 203	59 052
Property Plant Equipment Gross Cost						20 364	20 364	20 364
Total Assets Less Current Liabilities	44 869	48 427	44 023	40 264	44 077	44 105	45 891	47 711	59 083	68 547	67 203	59 052
Other Creditors										65 413	64 490	64 159
Trade Creditors Trade Payables											324	8
Creditors Due After One Year	8 906	14 061	13 958	22 725	31 675	37 635
Creditors Due Within One Year	16 004	9 038	10 892	14 074	13 275	17 376
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000	15 000
Intangible Fixed Assets Cost Or Valuation				15 000	15 000
Number Shares Allotted				1 000		1 000
Par Value Share				1		1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		224	299			833
Tangible Fixed Assets Cost Or Valuation	19 008	19 232	19 531	19 531	19 531	20 364
Tangible Fixed Assets Depreciation	14 213	14 995	15 675	16 253	16 746	17 289
Tangible Fixed Assets Depreciation Charged In Period		782	680	578	493	543