Stefano's Ltd. in Keighley, BD20 0PB

Description

Data updated on: 01-11-2023

Stefano's Ltd. can be found at 69 Kirkgate, Silsden in Keighley. Its postal code is BD20 0PB. Stefano's has been present on the British market for 20 years. Its registration number is 05023258. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Tue, 31st Jan 2023 is the last time when account status updates were reported.

As for the business, a variety of director's duties have so far been fulfilled by Stefano S. who was chosen to lead the company in 2004 in January. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Elisabetta S. as a secretary since 2004.

Executives who control the firm include: Stefano S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elisabetta S. 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	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 380	93 882	109 360	130 728	164 342	209 271

Balance Sheet
Cash Bank On Hand						63 415	99 051	121 768	135 044	209 722	297 114	425 559	539 510
Current Assets	18 393	23 886	41 591	71 197	113 156	63 415	99 051	121 900	146 796	196 799	297 201	425 559	552 839
Debtors	15 393	20 611		343	1 012			132	11 752	-12 923	87		13 329
Net Assets Liabilities						171 431	232 484	270 975	305 257	359 694	391 711	500 467	411 070
Other Debtors								132			87
Property Plant Equipment						159 782	161 946	160 111	156 778	155 692	154 609	166 661	161 929
Intangible Fixed Assets		15 000	30 000
Net Assets Liabilities Including Pension Asset Liability	86 380	93 882	109 360	130 728	164 342	209 271
Stocks Inventory	3 000	3 275	4 720	3 726
Tangible Fixed Assets	177 241	179 686	172 920	166 980	163 157	159 782
Cash Bank In Hand		20 611	36 871	67 128	112 144	63 415

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	86 180	93 682	109 160	130 528	164 142	209 071
Shareholder Funds	86 380	93 882	109 360	130 728	164 342	209 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							115 000	115 000	115 000	115 000	115 000	115 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						93 284	97 644	101 529	84 791	88 213	91 706	95 057	99 789
Additions Other Than Through Business Combinations Property Plant Equipment							6 524	2 050	429	2 336	2 410	49 103
Administrative Expenses										148 133	142 996
Amortisation Rate Used For Intangible Assets							20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests									11 752	-12 923
Amounts Owed To Group Undertakings											37 598	77 273	261 627
Amounts Owed To Group Undertakings Participating Interests										12 923	37 598
Average Number Employees During Period						7	7	7	7	7	6	6	5
Bank Borrowings Overdrafts						8 051					50 000	34 400	24 407
Comprehensive Income Expense										58 437	61 017
Corporation Tax Payable						17 520	14 772	23 250	7 702	13 458	27 611	13 329
Corporation Tax Recoverable													13 329
Cost Sales										131 926	82 356
Creditors						68 715	53 513	36 108	69 944	84 426	91 805	34 400	24 407
Depreciation Expense Property Plant Equipment										3 422	3 493
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 044
Disposals Property Plant Equipment									20 500
Dividends Paid										4 000	29 000
Fixed Assets	177 241	194 686	202 920	166 980	163 157	209 782	186 946	185 111	228 405	234 398	236 315	254 551	219 030
Gross Profit Loss										229 225	211 179
Increase From Amortisation Charge For Year Intangible Assets													25 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 360	3 885	3 306	3 422	3 493	3 351	4 732
Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost							140 000	140 000	140 000	140 000	140 000	140 000
Interest Payable Similar Charges Finance Costs										9 241	9 072
Investments									46 627	7 079	56 706
Investments Fixed Assets						50 000			46 627	53 706	56 706	62 890	57 101
Net Current Assets Liabilities	-35 196	-53 826	-55 269	-8 317	19 297	7 540	45 538	85 792	76 852	125 296	205 396	280 316	216 447
Operating Profit Loss										81 092	83 713
Other Creditors						38 406	19 702	838	48 634	38 826	25 746	23 768	37 352
Other Interest Receivable Similar Income Finance Income										44	529
Other Investments Other Than Loans									10 472	53 706	56 706	62 890	57 101
Other Operating Income Format1											15 530
Other Taxation Social Security Payable						10 540	10 275	9 338	10 447	16 636	388	10 385	16 191
Profit Loss										58 437	61 017
Profit Loss On Ordinary Activities Before Tax										71 895	75 170
Property Plant Equipment Gross Cost						253 066	259 590	261 640	241 569	243 905	246 315	261 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities										13 458	14 153
Total Assets Less Current Liabilities	142 045	140 860	147 651	158 663	182 454	217 322	232 484	270 975	305 257	359 694	441 711	534 867	435 477
Trade Creditors Trade Payables						2 249	8 764	2 682	3 161	2 583	462	10 488	11 222
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												33 700
Turnover Revenue										361 151	293 535
Creditors Due After One Year Total Noncurrent Liabilities	55 665	46 978
Creditors Due Within One Year Total Current Liabilities	53 589	77 712
Intangible Fixed Assets Additions		30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	15 000	30 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	30 000
Intangible Fixed Assets Cost Or Valuation	0	30 000	60 000	60 000
Tangible Fixed Assets Additions		11 318	537		1 263	917
Tangible Fixed Assets Cost Or Valuation	239 031	250 349	250 886	250 886	252 149	253 066
Tangible Fixed Assets Depreciation	61 790	70 663	77 966	83 906	88 992	93 284
Tangible Fixed Assets Depreciation Charge For Period		8 873
Creditors Due After One Year		46 978	38 291	27 935	18 112	8 051
Creditors Due Within One Year		77 712	96 860	79 514	93 859	55 875
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			7 303	5 940	5 086	4 292

Company staff

Elisabetta S.

Role: Secretary

Appointed: 22 January 2004

Latest update: 4 February 2024

Stefano S.

Role: Director

Appointed: 22 January 2004

Latest update: 4 February 2024

People with significant control

Stefano S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elisabetta S.

Notified on 6 April 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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 3 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Stefano's Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabetta S.

Stefano S.

Chettleburghs Secretarial Ltd

People with significant control

Stefano S.

Elisabetta S.

Accounts Documents

Company filings

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