Salsa Restaurant Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

This particular Salsa Restaurant Limited business has been operating in this business field for at least 15 years, as it's been founded in 2009. Registered under the number 06932127, Salsa Restaurant is categorised as a Private Limited Company located in Charter House, Leigh-on-sea SS9 1JL. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The company's most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-05-11.

When it comes to the following enterprise's directors directory, since July 2023 there have been three directors: Danny G., Maria C. and Jose G.. Furthermore, the director's duties are constantly supported by a secretary - Maria A., who was appointed by the following firm on 2009/06/12.

Executives who control the firm include: Jose G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria C. 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	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	15 911	8 147	1 007

Balance Sheet
Cash Bank In Hand	14 378	13 847	8 584
Cash Bank On Hand			8 584	4 802	7 676	32 671	2 438	44 987	109 906	110 578
Current Assets	69 553	59 135	55 794	48 625	54 430	80 238	43 148	90 559	156 320	158 671
Debtors	37 376	35 418	34 953	33 733	33 740	35 297	34 210	33 697	34 184	34 233
Net Assets Liabilities			1 007	-29 689	-52 764	-68 421	-111 982	-70 958	14 053	50 622
Net Assets Liabilities Including Pension Asset Liability	15 911	8 147	1 007
Other Debtors			34 953	33 733	33 740	22 900	21 347	21 297	21 750	21 750
Property Plant Equipment			21 688	42 864	34 079	26 924	21 074	22 926	26 337
Stocks Inventory	17 799	9 870	12 257
Tangible Fixed Assets	29 083	26 567	21 688
Total Inventories			12 257	10 090	13 014	12 270	6 500	11 875	12 230	13 860

Capital & Reserves
Called Up Share Capital	540	540	540
Profit Loss Account Reserve	15 371	7 607	467
Shareholder Funds	15 911	8 147	1 007

Other Financial Data
Accrued Liabilities						8 276	8 721	11 080	11 916	11 385
Accumulated Depreciation Impairment Property Plant Equipment			33 947	41 154	50 574	58 029	63 879	69 253	75 715	84 984
Average Number Employees During Period				12	15	14	15	14	19	18
Bank Borrowings Overdrafts				15 168	11 866	4 200	4 200	2 500	18 056	5 556
Corporation Tax Payable						-1		5 270	25 968	17 194
Creditors			73 137	50 168	56 866	75 832	49 337	42 500	40 279	34 723
Creditors Due After One Year	1 369
Creditors Due Within One Year	77 831	72 242	73 137
Increase From Depreciation Charge For Year Property Plant Equipment				7 207	9 420	7 455	5 850	5 374	6 462	882
Net Current Assets Liabilities	-8 278	-13 107	-17 343	-22 385	-26 016	-19 513	-83 719	-48 033	32 162	51 643
Number Shares Allotted		40	40
Other Creditors			18 077	35 000	45 000	20 874	35 361	36 103	18 826	15 904
Other Taxation Social Security Payable			32 207	19 265	20 777	15 464	13 351	5 482	38 880	36 695
Par Value Share		1	1
Prepayments						12 397	12 863	12 400	12 434	12 483
Property Plant Equipment Gross Cost			55 635	84 018	84 653	84 953	84 953	92 179	102 052	106 330
Provisions For Liabilities Balance Sheet Subtotal			3 338		3 961			3 351	4 167	7 078
Provisions For Liabilities Charges	3 525	5 313	3 338
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		3 344
Tangible Fixed Assets Cost Or Valuation	52 291	55 635
Tangible Fixed Assets Depreciation	23 208	29 068	33 947
Tangible Fixed Assets Depreciation Charged In Period		5 860	4 879
Total Additions Including From Business Combinations Property Plant Equipment				28 383	635	300		7 226	9 873	23 712
Total Assets Less Current Liabilities	20 805	13 460	4 345	20 479	8 063	7 411	-62 645	-25 107	58 499	92 423
Trade Creditors Trade Payables			22 853	20 938	24 784	45 681	65 017	31 375	22 795	20 077
Other Remaining Borrowings							20 000	37 409