San Pietro Restaurants Limited in Scunthorpe, DN15 6UH

Description

Data updated on: 01-11-2023

San Pietro Restaurants started its operations in 2003 as a Private Limited Company with reg. no. 04748338. This particular company has been operating for twenty one years and the present status is active. This firm's registered office is situated in Scunthorpe at 11 High Street East. Anyone could also locate the firm utilizing the zip code of DN15 6UH. This firm's SIC code is 56101 meaning Licensed restaurants. San Pietro Restaurants Ltd released its latest accounts for the period that ended on 30th September 2022. The company's most recent annual confirmation statement was filed on 16th April 2023.

In order to meet the requirements of their customer base, the following company is continually taken care of by a group of two directors who are Michelle C. and Pietro C.. Their constant collaboration has been of prime importance to this specific company since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 057	108 559	166 044	153 938	236 763	272 264

Balance Sheet
Cash Bank On Hand						47 827	30 744	13 382	20 664	70 959	230 098	131 603
Current Assets	44 579	66 704	89 527	142 586	337 701	157 789	145 994	130 272	136 994	122 618	346 648	284 864
Debtors	30 491	18 945	50 613	96 455	288 797	91 446	94 170	94 288	92 515	40 549	75 440	109 411
Net Assets Liabilities						272 264	292 437	303 836	315 742	313 226	380 688	465 991
Other Debtors						58 451	60 625	73 818	70 650	33 050	69 080	105 057
Property Plant Equipment						1 379 543	1 320 468	1 270 672	1 216 586	1 157 084	1 090 170	1 056 422
Total Inventories						18 516	21 080	22 602	23 815	11 110	16 110	18 850
Cash Bank In Hand	1 814	37 919	22 940	26 050	28 823	47 827
Net Assets Liabilities Including Pension Asset Liability	45 057	108 559	166 044	153 938	236 763	272 264
Stocks Inventory	12 274	9 840	15 974	20 081	20 081	18 516
Tangible Fixed Assets	366 882	392 189	686 663	1 501 905	1 408 316	1 379 543

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 055	108 557	166 042	153 936	236 761	272 262
Shareholder Funds	45 057	108 559	166 044	153 938	236 763	272 264

Other Financial Data
Amount Specific Advance Or Credit Directors					51 142	58 172		14 185	12 243
Amount Specific Advance Or Credit Made In Period Directors								14 185	18 058
Amount Specific Advance Or Credit Repaid In Period Directors									20 000	12 243
Accrued Liabilities Not Expressed Within Creditors Subtotal						140 966	116 404	91 842	67 280	42 718	18 156
Accumulated Depreciation Impairment Property Plant Equipment						359 700	435 852	511 543	588 770	666 820	745 882	831 471
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 416	140	2 888	-3 877	-8 172	-1 870
Average Number Employees During Period						34	35	32	33	30	29	34
Bank Borrowings						782 683	741 421	699 251	656 451	629 351	555 600	522 800
Bank Borrowings Overdrafts						782 683	741 421	656 451	613 651	563 800	522 800	490 000
Bank Overdrafts						15 989	16 931	26 562		71	197
Creditors						782 683	741 421	656 451	613 651	563 800	522 800	490 000
Increase From Depreciation Charge For Year Property Plant Equipment							76 152	75 691	77 227	78 050	79 062	85 589
Net Current Assets Liabilities	-62 736	-102 445	-66 031	-211 371	-17 875	-152 658	-135 818	-184 015	-182 497	-203 801	-143 159	-76 934
Other Creditors						71 905	24 670	22 750	35 214	94 293	311 391	126 676
Other Taxation Social Security Payable						121 361	122 538	121 818	128 388	81 004	65 796	129 633
Property Plant Equipment Gross Cost						1 739 243	1 756 320	1 782 215	1 805 356	1 823 904	1 836 052	1 887 893
Provisions						30 972	34 388	34 528	37 416	33 539	25 367	23 497
Provisions For Liabilities Balance Sheet Subtotal						30 972	34 388	34 528	37 416	33 539	25 367	23 497
Total Additions Including From Business Combinations Property Plant Equipment							17 077	25 895	23 141	18 548	12 148	51 841
Total Assets Less Current Liabilities	304 146	289 744	620 632	1 290 534	1 390 441	1 226 885	1 184 650	1 086 657	1 034 089	953 283	947 011	979 488
Total Borrowings						798 672	758 352	725 813	656 451	629 422	555 797	522 800
Trade Creditors Trade Payables						101 192	117 673	100 357	113 089	85 500	79 623	72 689
Trade Debtors Trade Receivables						32 995	33 545	20 470	21 865	7 499	6 360	4 354
Current Asset Investments											25 000	25 000
Accruals Deferred Income				181 280	165 528	140 966
Creditors Due After One Year	254 459	174 509	443 594	926 789	962 127	782 683
Creditors Due Within One Year	107 315	169 149	155 558	353 957	355 576	310 447
Fixed Assets	366 882	392 189	686 663	1 501 905	1 408 316	1 379 543
Instalment Debts Due After5 Years	125 472	107 769
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 630	6 676	10 994	28 527	26 023	30 972
Secured Debts	200 737	205 801	353 913	913 142	854 950	798 672
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		41 208	311 391	862 162	73 858	42 812
Tangible Fixed Assets Cost Or Valuation	507 883	549 091	860 482	1 722 644	1 696 431	1 739 243
Tangible Fixed Assets Depreciation	141 001	156 902	173 819	220 739	288 115	359 700
Tangible Fixed Assets Depreciation Charged In Period		15 901	16 917	46 920	67 376	71 585
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-100 071

Company staff

Michelle C.

Role: Director

Appointed: 01 May 2003

Latest update: 24 April 2024

Michelle C.

Role: Secretary

Appointed: 01 May 2003

Latest update: 24 April 2024

Pietro C.

Role: Director

Appointed: 01 May 2003

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Pietro C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pietro C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

San Pietro Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Pietro C.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Pietro C.

Michelle C.

Accounts Documents

Company filings

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