Sambuca (tyne Tunnel) Ristorante Limited in Wallsend, NE28 6ST

Description

Data updated on: 01-11-2023

Sambuca (tyne Tunnel) Ristorante Limited with Companies House Reg No. 08791631 has been a part of the business world for eleven years. This Private Limited Company is located at Northumberland Dock Road, , Wallsend and company's postal code is NE28 6ST. This business's principal business activity number is 56101, that means Licensed restaurants. The company's most recent annual accounts describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Saturday 17th June 2023.

For the business, most of director's assignments have so far been performed by Piga S. and Derek C.. Within the group of these two people, Derek C. has been with the business the longest, having become one of the many members of officers' team on 2013-11-27.

Derek C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 450	9 450	37 809

Balance Sheet
Cash Bank On Hand			99 229	53 263	70 374	80 423	87 057	155 201	159 681
Current Assets	9 070	9 070	92 383	63 424	90 363	101 545	111 933	181 027	179 269
Debtors		-3 961	3 961	4 921	16 039	17 672	22 626	22 076	16 038
Net Assets Liabilities							74 995	93 423	111 142
Other Debtors			-3 961	4 921	16 039	17 672	22 627	22 078	16 039
Property Plant Equipment			15 922	23 086	21 678	14 878	7 477	3 451	1
Total Inventories			5 650	5 240	3 950	3 450	2 250	3 750
Cash Bank In Hand	5 220	5 220	84 847
Intangible Fixed Assets	16 000	16 000	12 000
Stocks Inventory	3 850	3 850	3 575
Tangible Fixed Assets	24 633	24 633	20 277
Net Assets Liabilities Including Pension Asset Liability		9 450	37 809

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 350	9 350	37 709
Shareholder Funds	9 450	9 450	37 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			13 114	19 503	26 784	34 184	41 585	49 582	53 031
Average Number Employees During Period						5	6	8	8
Bank Borrowings Overdrafts					194			47 190	39 312
Corporation Tax Payable						12 535	21 121	19 772	12 406
Creditors			82 140	61 122	68 515	61 109	44 415	47 190	39 312
Increase From Depreciation Charge For Year Property Plant Equipment				6 389	7 281	7 400	7 401	7 996	3 449
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-31 183	9 070	92 383	2 302	21 848	40 436	67 518	137 162	150 453
Other Creditors			38 012	7 900	10 761	35 504	8 863	10 114	3 028
Other Taxation Social Security Payable			29 328	47 462	52 263	22 353	10 231	10 142	13 382
Property Plant Equipment Gross Cost			29 036	42 589	48 462	49 062	49 062	53 032
Total Additions Including From Business Combinations Property Plant Equipment				13 553	5 873	600		3 970
Total Assets Less Current Liabilities	9 450	49 703	124 660	29 388	43 526	55 314	74 995	140 613	150 454
Trade Creditors Trade Payables			14 800	5 760	5 297	3 252	4 200	3 837
Trade Debtors Trade Receivables						-1	-1	-2	-1
Creditors Due Within One Year	40 253	86 851
Fixed Assets	40 633	40 633	32 277	27 086	21 678	14 878
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Intangible Assets			8 000	4 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	29 036
Tangible Fixed Assets Cost Or Valuation	29 036	29 036	29 036
Tangible Fixed Assets Depreciation	4 403	4 403	8 759
Tangible Fixed Assets Depreciation Charged In Period	4 403	4 356	4 356
Creditors Due After One Year		40 253	86 851

Company staff

Piga S.

Role: Director

Appointed: 17 June 2019

Latest update: 12 January 2024

Derek C.

Role: Director

Appointed: 27 November 2013

Latest update: 12 January 2024

People with significant control

Derek C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	27 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Sambuca (tyne Tunnel) Ristorante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piga S.

Derek C.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Sambuca (tyne Tunnel) Ristorante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piga S.

Derek C.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015