Pancho's Burritos Ltd in Manchester, M4 3AH

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Pancho's Burritos Ltd, a company registered at Fc1 Arndale Market, 49 High Street, Manchester. That would make fifteen years Pancho's Burritos has prospered in the business, as it was registered on 2009-12-17. The Companies House Reg No. is 07107063 and the zip code is M4 3AH. This enterprise's SIC and NACE codes are 56101 : Licensed restaurants. The firm's most recent accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-28.

When it comes to this particular firm's executives data, since 2009-12-17 there have been two directors: Enrique M. and Colette W..

Executives who have control over the firm are as follows: Enrique M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-08-31
Currency
Net Worth	-13 927	-6 361	1 024	49	204	644

Balance Sheet
Current Assets	4 319	5 472	5 604	8 266	10 070	18 591	34 656	33 563	45 772	97 237	145 346	189 293	288 520
Net Assets Liabilities						644	666	168	664	58 988	89 032	81 063	85 746
Cash Bank In Hand	3 319	4 431	4 104	3 807	1 532	3 543
Cash Bank On Hand						3 543	6 085
Debtors		41		1 959	6 038	12 548	25 071
Net Assets Liabilities Including Pension Asset Liability		-6 361	1 024	49	204	644
Other Debtors						12 548	25 071
Property Plant Equipment						4 582	5 416
Stocks Inventory	1 000	1 000	1 500	2 500	2 500	2 500
Tangible Fixed Assets	10 040	7 597	6 192	5 369	5 051	4 582
Total Inventories						2 500	3 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-13 931	-6 365	1 020	45	200	640
Shareholder Funds	-13 927	-6 361	1 024	49	204	644

Other Financial Data
Description Principal Activities													56 101
Accrued Liabilities Not Expressed Within Creditors Subtotal												6 785	9 805
Average Number Employees During Period							11		2	13	13	12	12
Creditors						21 613	38 346	48 029	39 377	50 059	28 689	16 733	187 965
Fixed Assets								47 407	50 168	57 842	61 992	66 647	65 763
Net Current Assets Liabilities	-23 967	-13 958	-3 930	-4 246	-3 837	-3 022	-3 690	-4 690	-10 127	30 727	55 729	31 149	115 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												13 987	14 694
Total Assets Less Current Liabilities	-13 927	-6 361	2 262	1 123	1 214	1 560	1 726	48 197	40 041	88 569	117 721	97 796	181 012
Amount Specific Advance Or Credit Directors						4 182	17 387
Amount Specific Advance Or Credit Made In Period Directors						4 182	27 967
Amount Specific Advance Or Credit Repaid In Period Directors							14 762
Accumulated Depreciation Impairment Property Plant Equipment						8 463	9 971
Bank Borrowings Overdrafts							82
Creditors Due Within One Year	28 286	19 430	9 534	12 512	13 907	21 613
Increase From Depreciation Charge For Year Property Plant Equipment							1 508
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 620	1 620
Other Taxation Social Security Payable						18 253	33 345
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 045	15 387
Provisions For Liabilities Balance Sheet Subtotal						916	1 060
Provisions For Liabilities Charges			1 238	1 074	1 010	916
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		972	630	3 346	2 412	1 141
Tangible Fixed Assets Cost Or Valuation	14 560	14 032	14 662	11 654	12 214	13 045
Tangible Fixed Assets Depreciation	4 520	6 435	8 470	6 285	7 163	8 463
Tangible Fixed Assets Depreciation Charged In Period		2 694	2 035	1 604	1 819	1 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		779		3 789	941	250
Tangible Fixed Assets Disposals		1 500		6 354	1 852	310
Total Additions Including From Business Combinations Property Plant Equipment							2 342
Trade Creditors Trade Payables						1 740	3 299
Advances Credits Directors					6 038

Company staff

Enrique M.

Role: Director

Appointed: 17 December 2009

Latest update: 1 February 2024

Colette W.

Role: Director

Appointed: 17 December 2009

Latest update: 1 February 2024

People with significant control

Enrique M.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colette W.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Klaus B.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 February 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 April 2014

Pancho's Burritos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrique M.

Colette W.

Klaus B.

People with significant control

Enrique M.

Colette W.

Klaus B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pancho's Burritos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrique M.

Colette W.

Klaus B.

People with significant control

Enrique M.

Colette W.

Klaus B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012