The Little Sicilian Ltd in Broadstairs, CT10 1PB

Description

Data updated on: 01-11-2023

The The Little Sicilian Ltd company has been offering its services for 6 years, as it's been established in 2018. Registered under the number 11661497, The Little Sicilian is categorised as a Private Limited Company with office in 45 York Street, Broadstairs CT10 1PB. This business's SIC code is 82990: Other business support service activities not elsewhere classified. The Little Sicilian Limited filed its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-04-10.

According to the latest update, there is a solitary director in the company: Roberto S. (since 2018-11-06). The following business had been led by Pietro F. till 2024.

Roberto S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 443	56 559	167 100	78 280
Current Assets	65 413	63 648	176 036	87 085
Debtors	9 020	5 889	7 186	4 640
Net Assets Liabilities	16 593	12 518	117 541	77 555
Other Debtors	7 551	4 640	7 186	4 640
Property Plant Equipment	37 096	38 041	75 399	148 739
Total Inventories	5 950	1 200	1 750

Other Financial Data
Accrued Liabilities Deferred Income	1 102	1 025	1 401	12 703
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment	6 332	13 598	27 512	54 961
Additions Other Than Through Business Combinations Property Plant Equipment	43 428	8 211	51 272	100 789
Average Number Employees During Period	8	8	19	25
Bank Borrowings Overdrafts	20 000	25 000	19 000	13 000
Corporation Tax Payable	12 627	12 372	36 039	8 440
Creditors	105 716	25 423	19 000	13 000
Dividends Paid On Shares	19 800
Finance Lease Liabilities Present Value Total		1 269	423
Fixed Assets	56 896	55 641	90 799	161 939
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	6 332	7 266	13 914	27 449
Intangible Assets	19 800	17 600	15 400	13 200
Intangible Assets Gross Cost	22 000	22 000	22 000
Net Current Assets Liabilities	-40 303	-16 236	51 517	-55 218
Other Creditors	38 308	423	63 022	29 929
Other Remaining Borrowings				15 406
Other Taxation Social Security Payable	29 229	5 766	-1 062	32 793
Prepayments Accrued Income	1 469	1 249
Property Plant Equipment Gross Cost	43 428	51 639	102 911	203 700
Provisions For Liabilities Balance Sheet Subtotal		1 464	5 775	16 166
Total Assets Less Current Liabilities	16 593	39 405	142 316	106 721
Trade Creditors Trade Payables	4 450	1 593	18 696	37 032