Retsina Limited in Liverpool, L13 6QF

Description

Data updated on: 01-11-2023

The official date this company was established is 2003/12/05. Registered under no. 04986256, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during office hours under the following address: 73a Derby Lane Old Swan, L13 6QF Liverpool. This company's SIC and NACE codes are 56101 : Licensed restaurants. 2021-12-31 is the last time when the company accounts were filed.

For twenty one years, the firm has only been supervised by 1 director: Kamel D. who has been in charge of it since 2003/12/05. Furthermore, the director's tasks are often helped with by a secretary - Wahiba D., who was appointed by the following firm in 2003.

Executives with significant control over the firm are: Kamel D. owns 1/2 or less of company shares. Wahiba D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 294	4 891	6 602	6 483	909

Balance Sheet
Cash Bank In Hand	8 410	2 206	2 289	1 975	3 806
Cash Bank On Hand					3 806	1 932	6 137	795	873	5 338	6 222	650
Current Assets	9 597	4 130	4 765	3 264	5 440	3 421	7 804	2 458	2 563	6 753	7 785	1 796
Debtors		700	1 300				165	165	161	359	359
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					909	123	-4 552	-9 013	-11 724	-11 636	-5 667	-12 375
Net Assets Liabilities Including Pension Asset Liability	6 294	4 891	6 602	6 483	909
Property Plant Equipment					23 384	21 587	19 942	18 356	16 821	15 330	13 877	12 456
Stocks Inventory	1 187	1 224	1 176	1 289	1 634
Tangible Fixed Assets	28 101	27 211	25 468	24 187	23 384
Total Inventories					1 634	1 489	1 502	1 498	1 529	1 056	1 204	1 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 292	4 889	6 600	6 481	907
Shareholder Funds	6 294	4 891	6 602	6 483	909

Other Financial Data
Accrued Liabilities Deferred Income						2 825	2 410	2 849	6 350	8 797	5 837	6 149
Accumulated Amortisation Impairment Intangible Assets							200	400	600	800	1 000
Accumulated Depreciation Impairment Property Plant Equipment					16 960	18 757	20 402	21 988	23 523	25 014	26 467	27 888
Average Number Employees During Period						4	6	4	4	3	4	3
Bank Borrowings Overdrafts					2 685	3 440	4 730	3 457	3 510	21 201	19 031	4 077
Corporation Tax Payable						687					509
Creditors					28 330	25 381	32 674	30 052	31 176	21 201	19 031	14 806
Creditors Due Within One Year	31 883	26 963	24 185	21 508	28 330
Dividends Paid						2 000
Fixed Assets	29 101	28 211	26 468	25 187	24 384	22 587	20 742	18 956	17 221	15 530	13 877	12 456
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment						1 797	1 645	1 586	1 535	1 491	1 453	1 421
Intangible Assets					1 000	1 000	800	600	400	200
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-22 286	-22 833	-19 420	-18 244	-22 890	-21 960	-24 870	-27 594	-28 613	-5 671	-239	-9 783
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors					20 822	16 963
Other Taxation Social Security Payable					4 753	4 979					95	13
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income							165	165	161	359	359
Profit Loss						1 214	-4 675	-4 461	-2 711	88	5 969	-6 708
Property Plant Equipment Gross Cost					40 344	40 344	40 344	40 344	40 344	40 344	40 344
Provisions For Liabilities Balance Sheet Subtotal					585	504	424	375	332	294	274	242
Provisions For Liabilities Charges	521	487	446	460	585
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		934		320	1 000
Tangible Fixed Assets Cost Or Valuation	38 090	39 024	39 024	39 344	40 344
Tangible Fixed Assets Depreciation	9 989	11 813	13 556	15 157	16 960
Tangible Fixed Assets Depreciation Charged In Period		1 824	1 743	1 601	1 803
Total Assets Less Current Liabilities	6 815	5 378	7 048	6 943	1 494	627	-4 128	-8 638	-11 392	9 859	13 638	2 673
Trade Creditors Trade Payables					70	-1	-1	-2	-1

Company staff

Wahiba D.

Role: Secretary

Appointed: 05 December 2003

Latest update: 13 February 2024

Kamel D.

Role: Director

Appointed: 05 December 2003

Latest update: 13 February 2024

People with significant control

Kamel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wahiba D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 May 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 May 2013

Retsina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wahiba D.

Kamel D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kamel D.

Wahiba D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Retsina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wahiba D.

Kamel D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kamel D.

Wahiba D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015