Paco's Perth Limited in Perth, PH2 8JE

Description

Data updated on: 01-11-2023

Registered with number SC451072 eleven years ago, Paco's Perth Limited is categorised as a Private Limited Company. Its active registration address is 4 Albert Place, Perth. The enterprise's principal business activity number is 56101 which means Licensed restaurants. Its most recent filed accounts documents were submitted for the period up to 2021/12/31 and the most current confirmation statement was released on 2023/05/29.

According to the official data, the following business is directed by just one managing director: Anthony G., who was arranged to perform management duties in 2013. That business had been directed by Carol R. up until 2013-11-30. Furthermore another director, including Anthony G. resigned on 2013-07-09.

Anthony G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	462	462	9 631	59 949	44 084	59 279	117 566	190 415
Current Assets	54 529	50 378	61 664	114 836	87 696	108 288	163 361	229 588
Debtors	32 689	23 998	24 246	26 312	14 705	20 256	17 042	10 373
Net Assets Liabilities	-127 850	-34 632	-22 693	24 009	146 340	90 109	214 694	309 773
Other Debtors		21 961	21 901	23 901	14 205	18 993	17 042	10 373
Property Plant Equipment	94 183	74 788	98 804	97 573	939 956	928 305	925 101	892 821
Total Inventories	21 378	25 918	27 787	28 575	28 907	28 753	28 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 494	50 476	73 027	91 809	120 731	151 657	184 679	201 558
Average Number Employees During Period				53	39	30	49	38
Bank Borrowings Overdrafts		9 580			653 613	812 731	705 379	540 906
Creditors	3 150	159 798	17 282	21 379	659 871	812 731	705 379	540 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases				97 400			33 499	19 638
Increase From Depreciation Charge For Year Property Plant Equipment		16 612	22 551	22 644	36 227	36 424	39 469	36 062
Net Current Assets Liabilities	-218 883	-109 420	-104 215	-52 185	-133 745	-25 465	-5 028	-24 663
Number Shares Issued Fully Paid			1
Other Creditors		17 302	17 282	21 379	6 258	14 008	11 994	13 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 630		3 862	7 305	5 498	6 447	19 183
Other Disposals Property Plant Equipment		18 400		8 220	11 254	9 030	8 736	24 385
Other Taxation Social Security Payable		72 710	62 032	54 778	56 834	58 073	66 442	152 421
Par Value Share			1
Property Plant Equipment Gross Cost	134 677	125 264	171 831	189 382	1 060 687	1 079 962	1 109 780	1 094 379
Provisions For Liabilities Balance Sheet Subtotal								17 479
Total Additions Including From Business Combinations Property Plant Equipment		8 987	46 567	25 771	882 559	28 305	38 554	8 984
Total Assets Less Current Liabilities	-124 700	-34 632	-5 411	45 388	806 211	902 840	920 073	868 158
Trade Creditors Trade Payables	144 710	60 206	82 946	91 549	60 440	24 489	21 089	22 716
Trade Debtors Trade Receivables	15 106	2 037	2 345	2 411	500	1 263

Company staff

Anthony G.

Role: Director

Appointed: 30 November 2013

Latest update: 10 April 2024

People with significant control

Anthony G.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Paco's Perth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Carol R.

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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