Restaurante Andalucia Limited in Worthing, BN11 1XE

Description

Data updated on: 01-11-2023

Restaurante Andalucia began its business in 2010 as a Private Limited Company under the ID 07245928. This firm has been active for 14 years and it's currently active. This company's registered office is registered in Worthing at 46 Victoria Road. Anyone can also find the firm using its zip code, BN11 1XE. The company's SIC code is 56101 meaning Licensed restaurants. Restaurante Andalucia Ltd filed its latest accounts for the period up to 30th June 2022. The latest annual confirmation statement was released on 7th May 2023.

When it comes to the following company's executives data, for four years there have been three directors: Miguel Q., Luis Q. and Manuel Q..

Executives who control the firm include: Luis Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manuel Q. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	820	121	62	255	261	298	1 448

Balance Sheet
Current Assets	10 942	6 845	7 783	6 562	8 851	11 091	9 321	18 130	22 380	51 434	30 971	26 917	36 424
Net Assets Liabilities							1 448	15 125	16 057	8 190	2 012	2 535	1 239
Cash Bank In Hand	3 192	620	473	498	966	4 270
Debtors	3 650	2 125	3 210	1 964	3 785	2 721
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000	14 000
Net Assets Liabilities Including Pension Asset Liability	820	121	62	255	261	298	1 448
Stocks Inventory	4 100	4 100	4 100	4 100	4 100	4 100
Tangible Fixed Assets	220 122	218 600	218 126	218 453	220 062	221 768

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	817	118	59	252	258	295
Shareholder Funds	820	121	62	255	261	298	1 448

Other Financial Data
Average Number Employees During Period									3	3	6	6	6
Creditors							100 320	211 768	187 099	237 086	203 260	231 269	248 931
Fixed Assets	239 122	236 600	235 126	234 453	235 062	235 768	324 240	626 706	607 935	596 331	576 341	566 400	551 517
Net Current Assets Liabilities	-32 791	-49 113	-57 073	-66 066	-71 053	-77 743	-90 999	193 638	164 719	185 652	172 289	204 352	212 507
Total Assets Less Current Liabilities	206 331	187 488	178 053	168 387	164 009	158 025	233 241	433 068	443 216	410 679	404 052	362 048	339 010
Creditors Due After One Year	205 075	187 367	177 991	168 132	163 748	157 727	231 793
Creditors Due Within One Year	43 733	55 957	64 856	72 628	79 904	88 834	100 320
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	436
Secured Debts	230 315	212 607
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		3 264	4 583	5 442	7 007	6 531
Tangible Fixed Assets Cost Or Valuation	227 411	230 675	235 258	240 700	247 707	254 238
Tangible Fixed Assets Depreciation	7 289	12 075	17 132	22 247	27 645	32 470
Tangible Fixed Assets Depreciation Charged In Period		4 785	5 057	5 115	5 398	4 825

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Restaurante Andalucia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miguel Q.

Luis Q.

Manuel Q.

Susan Q.

People with significant control

Luis Q.

Susan Q.

Manuel Q.

Miguel Q.

Accounts Documents

Company filings

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