Paolo & Donato Limited in Liverpool, L1 1DS

Description

Data updated on: 01-11-2023

The official date this firm was registered is March 23, 2011. Established under number 07574596, this firm is listed as a Private Limited Company. You may find the headquarters of the firm during office times under the following location: 24 Tarleton Street, L1 1DS Liverpool. The company's declared SIC number is 56101 : Licensed restaurants. 2022-03-31 is the last time the accounts were filed.

Rocco C. is the company's individual director, who was designated to this position thirteen years ago. The following firm had been managed by Paolo C. up until March 28, 2019. What is more another director, including Donato C. resigned thirteen years ago.

Rocco C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 437	14 447	7 588	-8 173	-64 274	167 554	128 528

Balance Sheet
Cash Bank In Hand	13 263	7 882	12 637	74 403	16 875	4 190	2 533
Cash Bank On Hand							2 533	7 544	702	21 676	39 858	12 251
Current Assets	22 028	25 289	46 456	132 643	102 788	88 617	112 397	175 893	225 008	306 512	418 196	395 665
Debtors	4	6 752	29 001	49 207	77 687	76 639	104 738	157 510	210 149	282 612	373 549	379 056
Net Assets Liabilities							128 528	140 569	182 507	271 388	335 819	346 668
Net Assets Liabilities Including Pension Asset Liability	10 437	14 447	7 588	-8 173	-64 274	167 554	128 528
Other Debtors							86 886	106 162	183 249	274 426	373 549	369 120
Property Plant Equipment							165 146	153 908	179 682	248 675	327 503
Stocks Inventory	8 761	10 655	4 818	9 033	8 226	7 788	5 126
Tangible Fixed Assets	233 544	210 967	185 420	153 823	135 802	183 418	165 146
Total Inventories							5 126	10 839	14 157	2 224	4 789	4 358

Capital & Reserves
Called Up Share Capital	4	4	4	5	5	5	5
Profit Loss Account Reserve	10 433	14 443	7 584	-8 178	-64 279	-82 450	-121 476
Shareholder Funds	10 437	14 447	7 588	-8 173	-64 274	167 554	128 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							131 248	148 808	168 997	190 328	218 720	153 817
Administrative Expenses						474 521	485 295	540 616	507 350
Average Number Employees During Period							9	19	12	13	14	14
Cost Sales						221 301	211 821	206 747	250 572
Creditors							2 530	2 117	50 437	123 069	180 002	240 110
Creditors Due After One Year	74 179	51 840	187 834	259 461	231 286	3 085	2 530
Creditors Due Within One Year	170 956	169 969	36 454	35 178	71 578	101 396	146 485
Debtors Due Within One Year						76 639	104 738
Depreciation Tangible Fixed Assets Expense						20 149	19 042
Distribution Costs						20 149	19 042
Gross Profit Loss						417 872	468 481	566 606	582 082
Increase From Depreciation Charge For Year Property Plant Equipment								17 560	20 189	21 331	28 392	38 129
Interest Payable Similar Charges						2 237	7 392
Net Current Assets Liabilities	-148 928	-144 680	10 002	97 465	31 210	-12 779	-34 088	-11 222	53 262	145 782	188 318	155 555
Number Shares Allotted		4	4	5	5		5
Operating Profit Loss						-65 102	-31 651	28 406	74 732
Other Creditors							33 209	110 333	50 437	129 808	145 955	166 576
Other Creditors Due Within One Year						49 426	33 209
Other Interest Receivable Similar Income						81	17
Other Operating Income						11 696	4 205
Other Taxation Social Security Payable							15 346	13 227	16 625	28 099	33 208	25 419
Par Value Share		1	1	1	1		1
Payments Received On Account							2 530	2 117
Payments Received On Account After One Year						3 085	2 530
Pension Costs						115	1 386
Profit Loss For Period						-67 258	-39 026
Profit Loss On Ordinary Activities Before Tax						-67 258	-39 026	12 041	41 938
Property Plant Equipment Gross Cost							296 394	302 716	348 679	439 003	546 223	427 223
Share Capital Allotted Called Up Paid	4	4	4	5	5	5	5
Share Premium Account						249 999	249 999
Tangible Fixed Assets Additions	240 779	7 861	7 288	1 651	19 367		770
Tangible Fixed Assets Cost Or Valuation	240 779	248 640	255 928	257 579	276 946	295 624	296 394
Tangible Fixed Assets Depreciation	7 235	37 673	70 508	103 756	141 144	112 206	131 248
Tangible Fixed Assets Depreciation Charged In Period		30 438	32 835	33 248	37 388		19 042
Taxation Social Security Due Within One Year						11 573	15 346
Total Additions Including From Business Combinations Property Plant Equipment								6 322	45 963	90 324	107 220	59 215
Total Assets Less Current Liabilities	84 616	66 287	195 422	251 288	167 012	170 639	131 058	142 686	232 944	394 457	515 821	513 898
Total Reserves						167 549	128 523
Trade Creditors Trade Payables							97 930	63 555	68 670	123 069	180 002	167 230
Trade Creditors Within One Year						40 397	97 930
Trade Debtors Trade Receivables							17 852	51 348	26 900	8 186		9 936
Turnover Gross Operating Revenue						639 173	680 302
Depreciation Expense Property Plant Equipment								17 560	20 189
Interest Payable Similar Charges Finance Costs								16 422	32 823
Other Interest Receivable Similar Income Finance Income								57	29
Other Operating Income Format1								2 416
Profit Loss								12 041	41 938
Turnover Revenue								773 353	832 654
Creditors Due After One Year Total Noncurrent Liabilities	74 179
Creditors Due Within One Year Total Current Liabilities	170 956
Fixed Assets	233 544	210 967	185 420	153 823	135 802
Tangible Fixed Assets Depreciation Charge For Period	7 235

Company staff

Rocco C.

Role: Director

Appointed: 23 March 2011

Latest update: 12 February 2024

Timothy M.

Role: Secretary

Appointed: 23 March 2011

Resigned: 19 September 2018

Latest update: 12 February 2024

Paolo C.

Role: Director

Appointed: 23 March 2011

Resigned: 28 March 2019

Latest update: 12 February 2024

Donato C.

Role: Director

Appointed: 23 March 2011

Resigned: 23 March 2011

Latest update: 12 February 2024

People with significant control

Rocco C.

Notified on 28 March 2019

Nature of control:

over 3/4 of shares

Paolo C.

Notified on 31 December 2016

Ceased on 28 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 26 March 2019
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Date Approval Accounts	26 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paolo & Donato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rocco C.

Timothy M.

Paolo C.

Donato C.

People with significant control

Rocco C.

Paolo C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2018

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Paolo & Donato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rocco C.

Timothy M.

Paolo C.

Donato C.

People with significant control

Rocco C.

Paolo C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2018

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2018