Pancho Villa Limited in Derbyshire, DE56 2UA

Description

Data updated on: 01-11-2023

05701009 is the reg. no. for Pancho Villa Limited. The firm was registered as a Private Limited Company on 2006-02-07. The firm has existed on the British market for eighteen years. This business could be contacted at The Talbot Hotel, Bridgefoot Belper in Derbyshire. The head office's zip code assigned to this location is DE56 2UA. This company's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. The company's latest financial reports cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-07.

According to the latest data, this particular limited company is overseen by 1 director: Armando G., who was arranged to perform management duties eighteen years ago. Furthermore, the director's responsibilities are regularly helped with by a secretary - Virginia G., who was appointed by the limited company in February 2006.

Armando G. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 083	-8 857	9 028	14 363	-6 669	-12 947	-16 766

Balance Sheet
Cash Bank In Hand	4 669	1 470	1 206	1 900	7 746	1 202
Current Assets	10 770	8 541	4 984	10 332	11 076	4 838	6 861	15 912	30 211	30 695	35 023	32 184	11 552
Debtors	4 327	4 858	4 689	5 256		571
Intangible Fixed Assets	25 725	23 275	20 825	18 375	15 925	13 475
Net Assets Liabilities Including Pension Asset Liability	-9 083	-8 857	9 028	-7 694	-6 669	-12 947	-16 766
Stocks Inventory	1 774	2 213	3 089	3 176	3 330	3 064
Tangible Fixed Assets	21 024	17 870	17 399	20 860	12 483	11 316
Net Assets Liabilities							16 691	13 608	8 927	8 947	12 245	23 264	40 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 183	-8 957	8 928	-7 794	-6 769	-13 047
Shareholder Funds	-9 083	-8 857	9 028	14 363	-6 669	-12 947	-16 766

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	22 855	30 604
Creditors Due Within One Year Total Current Liabilities	43 747	18 359
Fixed Assets	46 749	41 145	38 224	39 235	28 408	24 791	20 079	16 105	12 382	8 862	5 375	3 640	3 181
Intangible Fixed Assets Aggregate Amortisation Impairment	23 275	25 725	28 175	30 625	33 075	35 525
Intangible Fixed Assets Amortisation Charged In Period		2 450	2 450	2 450	2 450	2 450
Intangible Fixed Assets Cost Or Valuation	49 000	49 000	49 000	49 000	49 000	49 000
Net Current Assets Liabilities	-32 977	-19 398	-17 727	-12 759	-9 714	-11 372	-11 153	1 247	7 928	6 640	33 181	19 371	4 682
Tangible Fixed Assets Cost Or Valuation	53 818	53 818	62 530	59 137	59 245	60 907
Tangible Fixed Assets Depreciation	32 794	35 948	39 767	43 641	46 762	49 591
Tangible Fixed Assets Depreciation Charge For Period		3 154
Total Assets Less Current Liabilities	13 772	21 747	37 082	21 112	18 694	13 420	8 926	14 858	14 291	15 321	38 556	23 011	1 501
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 254	5 138	5 849	4 789	2 728	2 441
Average Number Employees During Period									16	23	23	19	16
Creditors							19 029	17 809	29 103	21 519	2 505	15 254	16 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 256	1 094	945	1 090	650	895	918	663	1 282
Accruals Deferred Income			261	2 901	2 846	2 842	2 254
Creditors Due After One Year		30 604	27 793	25 905	23 524	23 524	23 438
Creditors Due Within One Year		27 939	22 711	19 091	21 884	17 154	19 104
Tangible Fixed Assets Additions			3 348	1 971	108	1 662
Tangible Fixed Assets Depreciation Charged In Period			3 819	3 874	3 121	2 829

Company staff

Virginia G.

Role: Secretary

Appointed: 07 February 2006

Latest update: 28 February 2024

Armando G.

Role: Director

Appointed: 07 February 2006

Latest update: 28 February 2024

People with significant control

Armando G.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Pancho Villa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia G.

Armando G.

People with significant control

Armando G.

Accounts Documents

Company filings

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