Pa Nino's Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Pa Nino's has been on the market for at least nineteen years. Registered under company registration number 05376330, this firm operates as a Private Limited Company. You can reach the office of the company during office times at the following location: Pittalis Gilchrist Llp 303 Global House Ballards Lane, N12 8NP London. This firm's classified under the NACE and SIC code 56101 - Licensed restaurants. Its latest annual accounts were submitted for the period up to 31st August 2022 and the most current confirmation statement was submitted on 8th September 2023.

In order to be able to match the demands of the customer base, this business is constantly taken care of by a team of three directors who are Luigi P., Antonio P. and Veronica P.. Their successful cooperation has been of cardinal importance to this specific business since 2020.

Executives who control the firm include: Luigi P. owns 1/2 or less of company shares. Antonio P. owns 1/2 or less of company shares. Antonio P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	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	1	1	87 848	204 051

Balance Sheet
Cash Bank In Hand		1	3 289	153
Cash Bank On Hand				153	10 000	1 876	18 076	2 342	438	11 390	9 311
Current Assets		1	584 034	723 479	818 676	981 438	1 073 584	1 086 896	871 010	1 128 109	1 242 839
Debtors			518 245	666 876	744 176	801 522	890 108	939 654	660 172	901 819	1 043 028
Intangible Fixed Assets			309 833	293 526
Net Assets Liabilities				196 194	189 400	219 053	330 463	400 749	190 486	-234 274	-189 076
Other Debtors				27 829	478 411	522 517	35 971	602 782	550 252	891 296	1 036 698
Property Plant Equipment				39 285	162 949	140 424	116 268	98 076	151 182	138 006
Stocks Inventory			62 500	56 450
Tangible Fixed Assets			43 650	39 285
Total Inventories				56 450	64 500	178 040	165 400	144 900	210 400	214 900	190 500
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	400	400
Profit Loss Account Reserve			87 448	203 651
Shareholder Funds	1	1	87 848	204 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 614	48 921	65 228	81 535	97 842	116 866	133 173	149 480
Accumulated Depreciation Impairment Property Plant Equipment				9 215	14 111	46 633	71 889	91 081	127 975	155 646	180 635
Additional Provisions Increase From New Provisions Recognised					16 633
Average Number Employees During Period					79	50	53	79	77	50	44
Bank Borrowings										50 000	39 152
Bank Borrowings Overdrafts				102 002	201 073	211 229	197 416	1 139	9 798	50 000	39 152
Bank Overdrafts				102 002	201 073	211 229	197 416	1 139	9 798	7
Creditors				852 239	1 044 954	1 143 986	1 084 259	992 786	1 021 245	50 000	1 665 155
Creditors Due Within One Year			849 669	852 239
Deferred Tax Liabilities				7 857	24 490	19 735	19 735	19 735	19 735	19 735
Fixed Assets			353 483	332 811	440 168	401 336	360 873	326 374	360 456	330 973	292 127
Increase From Amortisation Charge For Year Intangible Assets					16 307	16 307	16 307	16 307	19 024	16 307	16 307
Increase From Depreciation Charge For Year Property Plant Equipment					4 896	32 522	25 256	19 192	36 894	27 671	24 989
Intangible Assets				293 526	277 219	260 912	244 605	228 298	209 274	192 967	176 660
Intangible Assets Gross Cost				326 140	326 140	326 140	326 140	326 140	326 140	326 140
Intangible Fixed Assets Additions			326 140
Intangible Fixed Assets Aggregate Amortisation Impairment			16 307	32 614
Intangible Fixed Assets Amortisation Charged In Period			16 307	16 307
Intangible Fixed Assets Cost Or Valuation			326 140
Merchandise				56 450	64 500	178 040	165 400	144 900	210 400	214 900	190 500
Net Current Assets Liabilities		1	-265 635	-128 760	-226 278	-162 548	-10 675	94 110	-150 235	-495 512	-422 316
Number Shares Allotted		1	400	400
Number Shares Issued Fully Paid					400			400	400	400
Other Creditors				5 695			528
Other Taxation Social Security Payable				402 667	397 540	343 365	303 894	362 371	325 375	450 517	502 116
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost				48 500	177 060	187 057	188 157	189 157	279 157	293 652	40 500
Provisions				7 857	24 490	19 735	19 735	19 735	19 735	19 735
Provisions For Liabilities Balance Sheet Subtotal				7 857	24 490	19 735	19 735	19 735	19 735	19 735	19 735
Share Capital Allotted Called Up Paid	1	1	400	400
Tangible Fixed Assets Additions			48 500
Tangible Fixed Assets Cost Or Valuation			48 500
Tangible Fixed Assets Depreciation			4 850	9 215
Tangible Fixed Assets Depreciation Charged In Period			4 850	4 365
Total Additions Including From Business Combinations Property Plant Equipment					128 560	9 997	1 100	1 000	90 000	14 495	2 450
Total Assets Less Current Liabilities		1	87 848	204 051	213 890	238 788	350 198	420 484	210 221	-164 539	-130 189
Trade Creditors Trade Payables				325 564	367 835	338 403	339 330	260 324	354 427	456 905	420 278
Trade Debtors Trade Receivables				1 465	350	3 897				10 523	6 330
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1