San Marino Trading Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

San Marino Trading Ltd can be found at 1 Kings Avenue, in London. The firm area code is N21 3NA. San Marino Trading has been operating on the market since the company was started on 4th February 2010. The firm registration number is 07146221. The enterprise's declared SIC number is 56101 which means Licensed restaurants. San Marino Trading Limited filed its latest accounts for the period that ended on 2022-02-28. The company's most recent annual confirmation statement was filed on 2023-02-04.

According to the data we have, this limited company was built in 4th February 2010 and has been overseen by three directors, and out this collection of individuals two (Anselmo S. and Vincenzina S.) are still a part of the company.

The companies that control this firm are: Marino Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the registration number 14950053.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-27	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 930	57 399		52 778

Balance Sheet
Cash Bank On Hand								58 044	77 388	62 221	123 461	228 385	232 107	189 345	252 522
Current Assets	10 300	40 021	33 212	33 212	49 236	69 782	69 782	77 018	100 271	107 668	166 820	266 334	354 960	339 805	590 932
Debtors	2 067	3 232	1 952	1 952	4 568	12 116	12 116	11 024	15 658	38 117	35 779	29 119	116 073	125 152	313 034
Net Assets Liabilities								139 656	126 488	184 925	265 005	357 839	320 885	249 564	399 869
Other Debtors									2	34 411	29 635	21 403	86 407	87 677	258 014
Property Plant Equipment								159 453	155 140	171 927	171 725	217 223	204 690	170 531	157 047
Total Inventories								7 950	7 225	7 330	7 580	8 830	6 780	25 308	25 376
Cash Bank In Hand	3 948	32 274	26 020	26 020	37 503	50 386	50 386	58 044
Net Assets Liabilities Including Pension Asset Liability	61 930	57 399	52 778	52 778	76 919	100 163	100 163	139 656
Stocks Inventory	4 285	4 515	5 240	5 240	7 165	7 280	7 280	7 950
Tangible Fixed Assets	101 653	120 407	119 948	119 948	133 479	148 012	148 012	159 453

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100	100	100
Profit Loss Account Reserve	61 929	57 398	52 777	52 777	76 918	100 063	100 063	139 556
Shareholder Funds	61 930	57 399		52 778

Other Financial Data
Accrued Liabilities								7 446	5 860
Accumulated Depreciation Impairment Property Plant Equipment								85 249	109 764	133 674	162 222	190 548	228 268	262 292	283 852
Additional Provisions Increase From New Provisions Recognised										3 737	-39	8 644		-13 189	5 205
Amounts Owed By Associates										3 706	6 144	4 559	17 215	16 847
Amounts Owed By Group Undertakings														51 328	28 187
Average Number Employees During Period								11	12	12	14	11	11	16	14
Bank Borrowings Overdrafts								12 980	12 980				120 000	12 500	72 500
Corporation Tax Payable								37 244	23 929
Creditors								19 309	12 980	112 003	91 167	134 701	120 000	12 500	72 500
Deferred Tax Liabilities									28 930	32 667	32 628	41 272	36 510	38 891	25 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment														1 500	4 666
Disposals Property Plant Equipment											2 500			7 500	12 960
Fixed Assets	101 653	120 407		119 948					155 142	221 927	221 980	267 478	254 945	210 812	157 137
Increase From Depreciation Charge For Year Property Plant Equipment									24 515	23 910	28 548	28 326	37 720	35 524	26 226
Investments Fixed Assets										50 000	50 255	50 255	50 255	40 281	90
Investments In Joint Ventures										50 000	50 255	50 255	50 255	40 281	90
Net Current Assets Liabilities	-39 723	-9 789	-23 236	-23 236	-20 351	-25	-25	-488	13 256	-4 335	75 653	131 633	224 831	76 954	346 139
Other Creditors									5 860	12 901	20 150	19 071	16 310	34 915	30 424
Other Taxation Social Security Payable								501	578	46 302	52 423	78 977	39 905	42 033	115 238
Prepayments								7 535	12 875
Prepayments Accrued Income								3 489
Property Plant Equipment Gross Cost								244 702	264 904	305 601	333 947	407 771	432 958	432 823	440 899
Provisions									28 930	32 667	32 628	41 272	38 891	25 702	30 907
Provisions For Liabilities Balance Sheet Subtotal									28 930	32 667	32 628	41 272	38 891	25 702	30 907
Total Additions Including From Business Combinations Property Plant Equipment									20 204	40 697	30 846	73 824	25 187	7 365	21 036
Total Assets Less Current Liabilities	61 930	110 618	96 712	96 712	113 128	147 987	147 987	158 965	168 398	217 592	297 633	399 111	479 776	287 766	503 276
Trade Creditors Trade Payables								14 800	36 036	52 800	18 594	36 653	43 914	65 903	69 131
Trade Debtors Trade Receivables												3 157	12 451	20 628	26 833
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-2 381
Creditors Due After One Year Total Noncurrent Liabilities		53 219
Creditors Due Within One Year Total Current Liabilities	50 023	49 810
Tangible Fixed Assets Additions		30 734		16 182	29 263		33 430	33 440
Tangible Fixed Assets Cost Or Valuation	101 653	132 387		148 569	177 832		211 262	244 702
Tangible Fixed Assets Depreciation		11 980		28 621	44 353		63 250	85 249
Tangible Fixed Assets Depreciation Charge For Period		11 980
Bank Borrowings Overdrafts Secured			53 220		34 118	64 117	64 117	25 309
Borrowings			11 780		2 494	16 293		6 000
Capital Employed			52 778		76 919	100 163	100 163	139 656
Creditors Due After One Year		53 219	43 934	43 934	36 209	47 824	47 824	19 309
Creditors Due Within One Year		49 810	56 448	56 448	69 587	69 807	69 807	77 506
Number Shares Allotted				1	1		100	100
Number Shares Allotted Increase Decrease During Period							99
Par Value Share				1	1		1	1
Non-instalment Debts Due After5 Years		18 573		11 780
Secured Debts		62 505		53 220
Share Capital Allotted Called Up Paid		1	1	1	1	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				16 641	15 732		18 897	21 999
Value Shares Allotted Increase Decrease During Period							99

Company staff

Anselmo S.

Role: Director

Appointed: 03 February 2014

Latest update: 15 January 2024

Vincenzina S.

Role: Director

Appointed: 18 February 2011

Latest update: 15 January 2024

People with significant control

Marino Group Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14950053

Notified on 5 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anselmo S.

Notified on 6 April 2016

Ceased on 5 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincenzina S.

Notified on 6 April 2016

Ceased on 5 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014

San Marino Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anselmo S.

Vincenzina S.

Vincenzina S.

Anselmo S.

People with significant control

Marino Group Ltd

Anselmo S.

Vincenzina S.

Accounts Documents

Company filings

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