San Giovanni Restaurant Limited in Wisbech, PE14 0DQ

Description

Data updated on: 01-11-2023

San Giovanni Restaurant Limited, a Private Limited Company, based in 42 Elm High Road, Wisbech. The company's located in PE14 0DQ. The enterprise has been in existence since 2015. The reg. no. is 09509037. This company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. San Giovanni Restaurant Ltd released its account information for the period up to 2021-09-30. The latest confirmation statement was submitted on 2023-03-25.

This company has just one director now supervising the following business, namely John H. who has been utilizing the director's assignments for nine years. The following business had been directed by Barbara K. till Wednesday 25th March 2015. Furthermore a different director, including Alan O. resigned nine years ago.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	46 581

Balance Sheet
Cash Bank On Hand	58 650	93 604	188 716	174 491	418 235	488 254	648 884
Current Assets	73 327	129 771	223 493	213 027	435 784	509 815	668 204
Debtors		20 635	18 553	19 589	7 325	9 187	8 331
Net Assets Liabilities	46 581	1 090	58 377	52 557	269 884	267 709	315 216
Other Debtors				18 000
Property Plant Equipment	120 234	110 174	96 570	96 087	79 860	63 633	47 416
Total Inventories	14 677	15 532	16 224	18 947	10 224	12 374	10 989
Cash Bank In Hand	58 650
Net Assets Liabilities Including Pension Asset Liability	46 581
Stocks Inventory	14 677
Tangible Fixed Assets	120 234

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	46 381
Shareholder Funds	46 581

Other Financial Data
Version Production Software				2 020	2 022
Accrued Liabilities				4 550
Accumulated Depreciation Impairment Property Plant Equipment	13 249	26 853	40 457	51 435	67 662	83 889	100 106
Additions Other Than Through Business Combinations Property Plant Equipment		3 544		17 495
Average Number Employees During Period	31	27	28	29	31	30	30
Creditors	146 980	238 855	261 686	246 710	239 572	303 210	349 173
Finance Lease Liabilities Present Value Total				3 126
Finished Goods Goods For Resale	14 677	15 532	16 224	18 947
Fixed Assets					79 860	63 633	47 416
Increase From Depreciation Charge For Year Property Plant Equipment		13 604	13 604	16 228	16 227	16 227	16 217
Loans From Directors	10 958	28 004	29 008	20 137
Net Current Assets Liabilities	-73 653	-109 084	-38 193	-33 683	196 212	206 605	319 031
Nominal Value Allotted Share Capital	200	200	200	200	200
Number Shares Allotted	200	200	200	200	200
Other Creditors	4 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 250
Other Disposals Property Plant Equipment				7 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	133 483	137 027	137 027	147 522	147 522	147 522	147 522
Taxation Social Security Payable	44 577	116 640	73 038	84 995
Total Assets Less Current Liabilities	46 581		58 377	62 404	276 072	270 238	366 447
Trade Creditors Trade Payables	87 042	94 211	98 247	61 545
Trade Debtors Trade Receivables		20 635	18 553	1 589
Value-added Tax Payable			61 393	72 357
Creditors Due Within One Year	146 980
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	133 483
Tangible Fixed Assets Cost Or Valuation	133 483
Tangible Fixed Assets Depreciation	13 249
Tangible Fixed Assets Depreciation Charged In Period	13 249
Value Shares Allotted	1

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24th December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

San Giovanni Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Barbara K.

Mr O.

Alan O.

People with significant control

John H.

Accounts Documents

Company filings

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