San Rocco (hollingworth) Limited in Manchester, M2 4DN

Description

Data updated on: 01-11-2023

San Rocco (hollingworth) Limited has existed in the United Kingdom for nineteen years. Started with Registered No. 05374426 in 2005, the firm is based at Northern Assurance Building 9 - 21 Princess Street, Manchester M2 4DN. This company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. San Rocco (hollingworth) Ltd filed its latest accounts for the financial period up to Tuesday 31st January 2023. The company's latest confirmation statement was submitted on Thursday 23rd February 2023.

According to this particular enterprise's executives data, since October 2017 there have been four directors including: Daniele S., Francesca S. and Roberto S.. To support the directors in their duties, this firm has been utilizing the skills of Daniele S. as a secretary since February 2005.

Cesarino S. is the individual with significant control over this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	114 273	97 829	95 228

Balance Sheet
Cash Bank In Hand	88 425	76 123	28 035
Cash Bank On Hand			28 035	100 225	48 994	65 019	2 350	42 317	139 926	44 031
Current Assets	106 855	94 941	46 411	118 998	66 440	82 611	22 273	47 852	151 011	145 868
Debtors	13 880	13 528	14 051	14 434	11 101	12 616	12 356	1 189	5 740	98 081
Net Assets Liabilities			95 228	-25 072	-9 018	-8 918	-11 801	-12 231	134 780	102 660
Net Assets Liabilities Including Pension Asset Liability	114 273	97 829	95 228
Other Debtors				14 434	11 028	12 616	12 273	1 189	5 646	8 921
Property Plant Equipment			127 141	105 583	95 431	78 828	61 043	51 998	86 031	81 171
Stocks Inventory	4 550	5 290	4 325
Tangible Fixed Assets	175 765	149 607	127 141
Total Inventories			4 325	4 339	6 345	4 976	7 567	4 346	5 345	3 756

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	114 148	97 704	95 103
Shareholder Funds	114 273	97 829	95 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			394 582	415 127	439 839	464 047	487 544	502 593	522 304	539 618
Amounts Owed To Group Undertakings				124 691	16 650			54 302	7 381
Average Number Employees During Period			26	26	25	25	22	21	26	28
Creditors			68 854	241 830	161 511	161 572	86 720	103 538	95 338	109 855
Creditors Due Within One Year	156 502	136 939	68 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 639					957
Disposals Property Plant Equipment				4 242					1 720
Dividends Paid				17 500
Fixed Assets	175 765	149 607	127 141	105 583	95 431	78 828	61 043	51 998	86 031	81 171
Increase From Depreciation Charge For Year Property Plant Equipment				24 184	24 712	24 208	23 497	15 049	20 668	17 314
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Net Current Assets Liabilities	-49 647	-41 998	-22 443	-122 832	-95 071	-78 961	-64 447	-55 686	55 673	36 013
Number Shares Allotted		125	125
Number Shares Issued But Not Fully Paid				75	75	75	75	75	75	75
Other Creditors				53 713	86 724	104 712	36 560	16 804	26 608	42 704
Other Taxation Social Security Payable				28 655	27 123	26 104	28 401	32 327	43 963	45 610
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-7 800
Property Plant Equipment Gross Cost			521 723	520 710	535 270	542 875	548 587	554 591	608 335	620 789
Provisions For Liabilities Balance Sheet Subtotal			9 470	7 823	9 378	8 785	8 397	8 543	6 924	14 524
Provisions For Liabilities Charges	11 845	9 780	9 470
Tangible Fixed Assets Additions		834	2 990
Tangible Fixed Assets Cost Or Valuation	517 899	518 733	521 723
Tangible Fixed Assets Depreciation	342 134	369 126	394 582
Tangible Fixed Assets Depreciation Charged In Period		26 992	25 456
Total Additions Including From Business Combinations Property Plant Equipment				3 229	14 560	7 605	5 712	6 004	55 464	12 454
Total Assets Less Current Liabilities	126 118	107 609	104 698	-17 249	360	-133	-3 404	-3 688	141 704	117 184
Trade Creditors Trade Payables				34 771	31 014	30 756	21 759	105	17 386	21 541
Trade Debtors Trade Receivables					73		83		94	38 541
Value Shares Allotted	125	125	125
Amounts Owed By Group Undertakings										50 619

Company staff

Daniele S.

Role: Director

Appointed: 10 October 2017

Latest update: 16 March 2024

Francesca S.

Role: Director

Appointed: 10 October 2017

Latest update: 16 March 2024

Roberto S.

Role: Director

Appointed: 10 October 2017

Latest update: 16 March 2024

Cesarino S.

Role: Director

Appointed: 23 February 2005

Latest update: 16 March 2024

Daniele S.

Role: Secretary

Appointed: 23 February 2005

Latest update: 16 March 2024

Francesco S.

Role: Director

Appointed: 10 March 2005

Resigned: 27 May 2016

Latest update: 16 March 2024

Irene H.

Role: Secretary

Appointed: 23 February 2005

Resigned: 23 February 2005

Latest update: 16 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 23 February 2005

Resigned: 23 February 2005

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 16 March 2024

People with significant control

Cesarino S.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesco S.

Notified on 6 April 2016

Ceased on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 September 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

San Rocco (hollingworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniele S.

Francesca S.

Roberto S.

Cesarino S.

Daniele S.

Francesco S.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Cesarino S.

Francesco S.

Accounts Documents

Company filings

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