That's Amore (hull) Limited in Hull, HU2 8AG

Description

Data updated on: 01-11-2023

The company is situated in Hull registered with number: 08207253. It was started in 2012. The headquarters of the firm is situated at Bridge House 41 Wincolmlee. The zip code for this location is HU2 8AG. This firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-12-31 is the last time when the company accounts were reported.

Due to this particular enterprise's constant expansion, it became imperative to acquire extra executives: Lesley T. and Jose T. who have been assisting each other since Friday 18th March 2016 to exercise independent judgement of the firm.

Executives who have control over the firm are as follows: Jose T. owns 1/2 or less of company shares. Lesley T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	25 748	26 406	27 117

Balance Sheet
Cash Bank On Hand			68 651	75 428	80 555	83 572	117 313	76 021	98 314	104 534	117 908
Current Assets	49 142	58 082	72 070	77 663	82 327	87 867	121 207	83 598	101 729	108 327	122 105
Debtors	1 250	675	627	597		2 231	1 615	5 930	1 470	1 399	1 656
Net Assets Liabilities			27 117	25 638	30 404	32 348	52 344	67 385	64 924	70 011	72 671
Other Debtors			627	597		1 320
Property Plant Equipment			10 738	9 946	8 931	11 020	9 245	8 625	9 498	10 537	7 618
Total Inventories			2 792	1 638	1 772	2 064	2 279	1 647	1 945	2 394	2 541
Cash Bank In Hand	46 069	54 771	68 651
Intangible Fixed Assets	3 250	250
Net Assets Liabilities Including Pension Asset Liability	25 748	26 406	27 117
Stocks Inventory	1 823	2 636	2 792
Tangible Fixed Assets	22 945	17 382	10 738

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 747	26 405	27 116
Shareholder Funds	25 748	26 406	27 117

Other Financial Data
Accrued Liabilities					6 679	9 933	11 829	7 250	15 303	18 994	20 961
Accumulated Amortisation Impairment Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			20 693	22 753	24 648	22 188	23 531	24 922	26 424	27 880	27 539
Additions Other Than Through Business Combinations Property Plant Equipment				1 268		4 969		870	2 375	2 495
Administrative Expenses			154 631	161 186
Amortisation Expense Intangible Assets			250
Average Number Employees During Period			11	11	13	14	14	13	15	12	12
Comprehensive Income Expense			20 711	24 520
Cost Sales			97 917	106 068
Creditors			53 543	59 982	59 157	64 445	76 352	23 199	44 498	46 851	55 605
Depreciation Expense Property Plant Equipment			6 943	2 061	1 894	2 247	1 672	1 463	1 502	1 456	1 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 708	-328	-71			-1 722
Disposals Property Plant Equipment						-5 340	-433	-98			-3 260
Dividend Per Share Interim			20 000	13 000
Dividends Paid			-20 000	-26 000
Fixed Assets	26 195	17 632	10 738		8 931	11 020	9 245	8 625	9 498	10 537	7 618
Gross Profit Loss			180 505	191 819
Increase From Depreciation Charge For Year Property Plant Equipment				2 060		2 248	1 670	1 462	1 502	1 456	1 381
Intangible Assets Gross Cost			6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Issue Equity Instruments				1
Net Current Assets Liabilities	4 142	12 250	18 527	17 681	23 170	23 422	44 855	60 399	57 231	61 476	66 500
Number Shares Issued Fully Paid						2	2
Operating Profit Loss			25 880	30 642
Other Creditors			12 532	12 546	26 588	21 965	24 973	7 747	6 876	322	269
Other Interest Receivable Similar Income Finance Income			10	8
Other Inventories			2 792	1 638	1 772	2 064	2 279	1 647	1 945	2 394	2 541
Other Operating Income Format1			6	9
Par Value Share	1	1	1				1
Prepayments						911	1 615	5 930	1 470	1 399	1 656
Profit Loss			20 711	24 520
Profit Loss On Ordinary Activities Before Tax			25 890	30 650
Property Plant Equipment Gross Cost			31 431	32 699	33 579	33 208	32 775	33 547	35 922	38 417	35 157
Provisions For Liabilities Balance Sheet Subtotal			2 148	1 989	1 697	2 094	1 756	1 639	1 805	2 002	1 447
Taxation Social Security Payable			13 379	14 691	15 385	21 188	29 798	6 513	15 764	22 931	23 915
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 179	6 130
Total Assets Less Current Liabilities	30 337	29 882	29 265	27 627	32 101	34 442	54 100	69 024	66 729	72 013	74 118
Total Borrowings			21 856	23 629		1 659
Trade Creditors Trade Payables			5 776	9 116	10 505	9 700	9 752	1 689	6 555	4 604	10 460
Turnover Revenue			278 422	297 887
Amount Specific Advance Or Credit Made In Period Directors										1 644	1 023
Amount Specific Advance Or Credit Repaid In Period Directors										-1 644	-1 023
Director Remuneration			8 034	13 175
Creditors Due Within One Year	45 000	45 832	53 543
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	5 750	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 750	3 000	250
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	4 589	3 476	2 148
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	29 681	1 450	300
Tangible Fixed Assets Cost Or Valuation	29 681	31 131	31 431
Tangible Fixed Assets Depreciation	6 736	13 749	20 693
Tangible Fixed Assets Depreciation Charged In Period	6 736	7 013	6 944

Company staff

Lesley T.

Role: Director

Appointed: 18 March 2016

Latest update: 11 January 2024

Jose T.

Role: Director

Appointed: 10 September 2012

Latest update: 11 January 2024

People with significant control

Jose T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley T.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 10 May 2014
Date Approval Accounts	10 May 2014

That's Amore (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley T.

Jose T.

People with significant control

Jose T.

Lesley T.

Accounts Documents

Company filings

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