Mama Rosa's Limited in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

This particular Mama Rosa's Limited firm has been in this business for at least 21 years, as it's been established in 2003. Started with Companies House Reg No. 04783615, Mama Rosa's is a Private Limited Company located in 3 West Street, Leighton Buzzard LU7 1DA. This enterprise's registered with SIC code 56101, that means Licensed restaurants. 2023-06-30 is the last time the accounts were reported.

According to the official data, the following company is overseen by a single director: Francesco B., who was formally appointed in June 2003. Since 2003-06-02 Giocome B., had performed the duties for this company until the resignation six years ago.

Francesco B. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 782	9 419	2 869	6 559	28 330	39 088

Balance Sheet
Current Assets	15 156	16 016	26 317	51 074	106 133	137 900	109 663	128 589	158 683	134 399	170 708	150 568
Net Assets Liabilities						39 088	24 445	26 677	6 178	6 449	38 845	32 817
Cash Bank In Hand	8 362	5 626	18 567	42 907	98 888
Debtors		3 666	800	1 047	1 499
Net Assets Liabilities Including Pension Asset Liability	12 782	9 419	2 868	6 559	28 330	39 088
Stocks Inventory	6 794	6 724	6 950	7 120	7 245
Tangible Fixed Assets	13 732	12 957	12 061	11 036	10 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 682	9 318	2 768	6 459	28 230
Shareholder Funds	12 782	9 419	2 869	6 559	28 330	39 088

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 207	6 968	7 929	12 785	6 250	3 800	4 263
Average Number Employees During Period							11	11	11	11	9	10
Creditors						101 583	86 480	104 051	99 484	85 288	96 859	102 118
Fixed Assets	13 732	12 957	12 061	11 036	10 575	8 978	8 230	10 068	9 764	8 588	9 433	13 568
Net Current Assets Liabilities	-950	-3 538	-9 192	-4 477	22 725	36 317	23 183	24 538	59 199	49 111	74 055	48 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 499						206	378
Total Assets Less Current Liabilities	12 782	9 419	2 869	6 559	33 300	45 295	31 413	34 606	68 963	57 699	83 488	62 396
Accruals Deferred Income					4 970	6 207
Creditors Due Within One Year	16 106	19 554	35 510	55 551	84 907	101 583
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		450	250		627
Tangible Fixed Assets Cost Or Valuation	36 972	37 422	37 672	37 672	38 299
Tangible Fixed Assets Depreciation	23 240	24 465	25 611	26 636	27 726
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 146	1 025	1 090