The Villa Italian Limited in Blackpool, FY4 5PR

Description

Data updated on: 01-11-2023

The company named The Villa Italian was established on 2009-09-16 as a Private Limited Company. This firm's head office can be gotten hold of in Blackpool on 4 Croft Court, Whitehills Business Park. Should you need to reach the business by mail, its postal code is FY4 5PR. The registration number for The Villa Italian Limited is 07021121. Despite the fact, that currently it is known as The Villa Italian Limited, it was not always so. The company was known as Prescription Feeds until 2013-06-21, then the company name was changed to The Villa Express. The definitive transformation took place on 2014-03-17. This firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. 2021-12-31 is the last time when account status updates were filed.

Presently, this specific business is governed by a solitary managing director: Linda R., who was chosen to lead the company 4 years ago. Since 2017 Linda R., had been supervising the following business up to the moment of the resignation 5 years ago. In addition a different director, specifically Thomas F. gave up the position on 2023-02-01.

Previous company's names
The Villa Italian Limited 2014-03-17
The Villa Express Limited 2013-06-21
Prescription Feeds Limited 2009-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	100	100	-237 104	-366 881

Balance Sheet
Current Assets			100	105 596	183 321	330 398	132 227	400 269	243 075	334 751
Debtors				96 969	172 841	318 272	121 840	389 632	234 801	334 751
Net Assets Liabilities						-1 114 839	-2 026 658	-2 672 638	-2 666 874	-2 623 527
Property Plant Equipment						2 795 122	1 820 260	1 684 037	1 582 177	1 514 446
Total Inventories						12 126	10 387	8 247	8 247
Cash Bank On Hand								2 390	27
Other Debtors							35 561	258 289	234 801	190 983
Cash Bank In Hand	100	100	100
Intangible Fixed Assets				1	1
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-237 104	-366 881
Stocks Inventory				8 627	10 480
Tangible Fixed Assets				2 503 739	2 473 921

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				-237 204	-366 981
Shareholder Funds	100	100	100	-237 104	-366 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						238 273	1 245 166	1 382 095	1 483 955	1 553 606
Creditors						1 765 767	1 149 848	528 544	525 000	525 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 488
Disposals Property Plant Equipment							41 448
Fixed Assets				2 503 740	2 473 922	2 795 123	1 820 261	1 684 038	1 582 178	1 514 447
Increase From Depreciation Charge For Year Property Plant Equipment							126 944	136 929	101 860	69 651
Intangible Assets						1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1
Net Current Assets Liabilities			100	-255 038	-798 305	-1 435 369	-2 697 071	-3 828 132	-3 724 052	-3 612 974
Property Plant Equipment Gross Cost						3 033 395	3 065 426	3 066 132	3 066 132	3 068 052
Total Additions Including From Business Combinations Property Plant Equipment							73 479	706		1 920
Total Assets Less Current Liabilities			100	2 248 702	1 675 617	1 359 754	-876 810	-2 144 094	-2 141 874	-2 098 527
Amounts Owed By Group Undertakings								38 107		143 768
Amounts Owed To Group Undertakings							2 068 952	2 615 374	2 551 531	2 732 743
Bank Borrowings							1 149 848	525 000	525 000	525 000
Bank Borrowings Overdrafts							1 149 848	525 000	525 000	525 000
Number Shares Issued Fully Paid								100	100	100
Other Creditors							403 477	3 544	1 347 639	1 147 577
Other Taxation Social Security Payable							184 578	149 364	-300	-557
Par Value Share		1	1	1	1			1	1	1
Trade Creditors Trade Payables							117 833	133 195	68 257	63 581
Trade Debtors Trade Receivables							86 279	93 236
Creditors Due After One Year				2 485 806	2 042 498
Creditors Due Within One Year				360 634	981 626
Instalment Debts Due After5 Years				1 102 739	103 292
Intangible Fixed Assets Additions				1
Intangible Fixed Assets Cost Or Valuation				1	1
Number Shares Allotted		100	100	100	100
Secured Debts				1 684 406	1 678 432
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 553 010	4 277
Tangible Fixed Assets Cost Or Valuation				2 553 010	2 557 287
Tangible Fixed Assets Depreciation				49 271	83 366
Tangible Fixed Assets Depreciation Charged In Period				49 271	34 095