The Mangrove Restaurant Limited in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of The Mangrove Restaurant Limited. The firm was started 8 years ago and was registered under 10260530 as its registration number. This particular office of the firm is based in Chesterfield. You can reach them at 40 Clarence Road. The enterprise's principal business activity number is 56101 - Licensed restaurants. Its most recent financial reports were submitted for the period up to 29th August 2022 and the latest confirmation statement was filed on 18th February 2023.

That company owes its success and unending growth to exactly two directors, namely Nanu A. and Runu A., who have been running it since 2016-07-04.

Executives who have control over the firm are as follows: Runu A. owns 1/2 or less of company shares. Nanu A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-29	2022-08-29
Currency

Balance Sheet
Cash Bank On Hand	23 653	77 345	69 698	254 922	324 411	224 635
Current Assets	25 571	79 652	71 907	256 864	370 164	283 661
Debtors					44 000	57 000
Net Assets Liabilities	-9 502	7 433	26 927	111 035	217 253	218 507
Other Debtors					44 000	57 000
Property Plant Equipment	400	30 426	24 341	19 473	15 578	13 094
Total Inventories	1 918	2 307	2 209	1 942	1 753	2 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	7 706	13 791	18 659	22 554	25 828
Additions Other Than Through Business Combinations Property Plant Equipment	500	37 632				790
Average Number Employees During Period		8	7	8	7	9
Bank Borrowings		20 898	15 898	60 898	55 277	51 097
Creditors	35 473	81 747	53 423	104 404	113 212	27 151
Increase From Depreciation Charge For Year Property Plant Equipment	100	7 606	6 085	4 868	3 895	3 274
Net Current Assets Liabilities	-9 902	-2 095	18 484	152 460	256 952	256 510
Other Creditors	20 187	54 435	24 054	36 533	37 925	11 452
Property Plant Equipment Gross Cost	500	38 132	38 132	38 132	38 132	38 922
Taxation Social Security Payable	6 067	17 580	15 667	45 697	54 837	5 890
Total Assets Less Current Liabilities	-9 502	28 331	42 825	171 933	272 530	269 604
Trade Creditors Trade Payables	9 219	9 732	13 702	22 174	20 450	9 809

Company staff

Nanu A.

Role: Director

Appointed: 04 July 2016

Latest update: 21 March 2024

Runu A.

Role: Director

Appointed: 04 July 2016

Latest update: 21 March 2024

People with significant control

Runu A.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Nanu A.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Rafik A.

Notified on 29 September 2017

Ceased on 29 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-04
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	29 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-30
End Date For Period Covered By Report	29 August 2022

The Mangrove Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nanu A.

Runu A.

Rafik A.

People with significant control

Runu A.

Nanu A.

Rafik A.

Accounts Documents

Company filings

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