Pesto Restaurants Ltd in Manchester, M44 5PN

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Pesto Restaurants Ltd, the firm which is situated at Unit 14 Wharfside Business Park, Irlam Wharf Road Irlam, Manchester. This means it's been 20 years Pesto Restaurants has prospered in the business, as it was founded on Thu, 24th Jun 2004. The company's registration number is 05162378 and the postal code is M44 5PN. The company's official name transformation from International Restaurant Group to Pesto Restaurants Ltd took place on Tue, 23rd Feb 2010. This business's declared SIC number is 56101 which stands for Licensed restaurants. Pesto Restaurants Limited released its account information for the financial period up to 2022-06-30. The latest confirmation statement was released on 2023-08-03.

Pesto Restaurants Limited is a small-sized vehicle operator with the licence number OC1118932. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Wharfside Business Park, 2 machines are available.

On 2017/12/14, the company was seeking a Kitchen Porter to fill a full time post in the foodservice in Manchester, North West. The offered position required no experience and a CSE or its equivalent. Pesto Restaurants required workers with more than one year of working experience.

As mentioned in this particular enterprise's executives data, since 2021 there have been three directors: Jeremy B., Sara G. and Neil G.. In addition, the director's assignments are often backed by a secretary - Sara G., who was officially appointed by this firm in 2004.

Previous company's names
Pesto Restaurants Ltd 2010-02-23
International Restaurant Group Limited 2004-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 575 055	2 348 424
Current Assets	3 217 340	3 176 858
Debtors	491 602	661 014
Net Assets Liabilities	-550 199	1 228 219
Property Plant Equipment	2 050 410	1 908 220
Total Inventories	150 683	167 420

Other Financial Data
Audit Fees Expenses	11 975	15 900
Accumulated Depreciation Impairment Property Plant Equipment	2 859 647	3 227 534
Additions Other Than Through Business Combinations Property Plant Equipment		251 521
Administrative Expenses	7 986 659	10 664 950
Average Number Employees During Period	385	468
Bank Borrowings	1 475 000	1 175 000
Bank Borrowings Overdrafts	1 175 000	875 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	19 097
Cash Cash Equivalents Cash Flow Value	2 575 055	2 348 424
Comprehensive Income Expense	824 678	1 778 418
Corporation Tax Payable	100 283	465 840
Cost Sales	2 223 437	4 304 770
Creditors	2 134 057	875 000
Current Tax For Period	100 283	465 851
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	75 957	-22 968
Depreciation Expense Property Plant Equipment	8 788	388 570
Depreciation Impairment Expense Property Plant Equipment	380 560	388 570
Finance Lease Liabilities Present Value Total	3 321
Finance Lease Payments Owing Minimum Gross	3 321
Finished Goods Goods For Resale	150 683	167 420
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	87 500	300 000
Further Item Interest Expense Component Total Interest Expense	9 747	53 540
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	10 798
Further Item Tax Increase Decrease Component Adjusting Items	-1 304	-22 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 718 755	10 609 404
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 016 283	1 041 301
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	238 510	169 412
Gain Loss In Cash Flows From Change In Inventories	18 109	16 737
Gain Loss On Disposals Property Plant Equipment	7 263	-5 669
Government Grant Income	1 754 592	79 803
Gross Profit Loss	7 188 013	12 737 166
Income Taxes Paid Refund Classified As Operating Activities		-100 294
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 280 182	226 631
Increase From Depreciation Charge For Year Property Plant Equipment		388 570
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	860	215
Interest Paid Classified As Operating Activities	-10 607	-53 755
Interest Payable Similar Charges Finance Costs	10 607	53 755
Interest Received Classified As Investing Activities		-11
Net Cash Generated From Operations	-3 144 486	-1 441 834
Net Current Assets Liabilities	-390 595	247 988
Net Finance Income Costs		11
Operating Profit Loss	1 011 525	2 275 045
Other Creditors	2 192 497	634 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 683
Other Disposals Property Plant Equipment		25 824
Other Interest Income		11
Other Interest Receivable Similar Income Finance Income		11
Other Operating Income Format1	1 810 171	202 829
Other Remaining Borrowings	959 057
Other Taxation Social Security Payable	344 357	723 253
Payments Finance Lease Liabilities Classified As Financing Activities	-13 284	-3 321
Pension Other Post-employment Benefit Costs Other Pension Costs	74 394	99 965
Prepayments Accrued Income	491 002	652 954
Proceeds From Sales Property Plant Equipment	-11 422	528
Profit Loss	824 678	1 778 418
Profit Loss On Ordinary Activities Before Tax	1 000 918	2 221 301
Property Plant Equipment Gross Cost	4 910 057	5 135 754
Purchase Property Plant Equipment	-197 835	-251 521
Repayments Borrowings Classified As Financing Activities	-1 566 500	-959 057
Revenue From Royalties Licences Similar Items	55 579	123 026
Social Security Costs	343 547	501 788
Staff Costs Employee Benefits Expense	5 236 721	6 917 566
Taxation Including Deferred Taxation Balance Sheet Subtotal	75 957	52 989
Tax Decrease From Utilisation Tax Losses	119 143
Tax Expense Credit Applicable Tax Rate	190 174	422 047
Tax Increase Decrease From Effect Capital Allowances Depreciation	-41 750	42 730
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities	176 240	442 883
Total Assets Less Current Liabilities	1 659 815	2 156 208
Total Borrowings	2 434 057	1 175 000
Trade Creditors Trade Payables	667 477	804 781
Trade Debtors Trade Receivables	600	8 060
Turnover Revenue	9 411 450	17 041 936
Wages Salaries	4 818 780	6 315 813
Company Contributions To Defined Benefit Plans Directors	3 945	4 843
Director Remuneration	387 000	502 349
Director Remuneration Benefits Including Payments To Third Parties	390 945	507 192