Umberto's Restaurant Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

This particular company is based in Hornchurch registered with number: 05266927. The firm was set up in 2004. The headquarters of this firm is located at Spectrum House 2b Suttons Lane. The postal code for this place is RM12 6RJ. This company's registered with SIC code 56101 which means Licensed restaurants. Mon, 31st Oct 2022 is the last time when the accounts were filed.

With two recruitment announcements since Wednesday 2nd July 2014, the corporation has been quite active on the job market. On Friday 4th July 2014, it started searching for job candidates for a full time Cook post in Dunbar, and on Wednesday 2nd July 2014, for the vacant post of a full time Pizza Chef in Dunbar.

There's 1 director at the moment leading this business, specifically Vincenzo M. who has been utilizing the director's obligations for twenty years. In addition, the managing director's duties are aided with by a secretary - Georgina M., who was appointed by this business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	238	500	479	2 867	26	692

Balance Sheet
Cash Bank In Hand	780	780	1 123	780	881	35
Cash Bank On Hand						35	567	16 441	25 309	117 862	103 469	111 513
Current Assets	5 910	2 210	2 303	5 730	4 161	2 885	3 238	19 161	28 109	119 287	105 119	113 813
Debtors							1	-1
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities						692	114	12 146	21 788	63 535	55 190	55 944
Net Assets Liabilities Including Pension Asset Liability	238	500	479	2 867	26	692
Property Plant Equipment						12 618	12 335	12 242	13 643	14 014	13 382	12 908
Stocks Inventory	5 130	1 430	1 180	4 950	3 280	2 850
Tangible Fixed Assets	16 256	15 063	14 169	13 498	12 995	12 618
Total Inventories						2 850	2 670	2 720	2 800	1 425	1 650	2 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	236	498	477	2 865	24	690
Shareholder Funds	238	500	479	2 867	26	692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	39 000	42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						21 783	22 066	22 318	23 037	23 816	24 448	24 922
Average Number Employees During Period							4	4	7	8	7	6
Bank Borrowings Overdrafts						4 755	8 600			50 000	36 143	26 154
Creditors						16 500	12 000	12 000	12 000	50 000	36 143	26 154
Creditors Due After One Year	25 000	23 000	21 500	21 500	16 500	16 500
Creditors Due Within One Year	35 928	29 773	27 493	24 861	27 630	22 311
Fixed Assets	55 256	51 063	47 169	43 498	39 995	36 618	33 335	30 242	28 643	26 014	22 382	18 908
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							283	252	719	779	632	474
Intangible Assets						24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-30 018	-27 563	-25 190	-19 131	-23 469	-19 426	-21 221	-6 096	5 145	87 521	68 951	63 190
Number Shares Allotted		1	1	1	1	1
Other Creditors						16 500	12 000	12 000	12 000	3 644	2 082	24 678
Other Taxation Social Security Payable						13 820	12 957	21 472	20 267	27 546	22 548	14 227
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 401	34 401	34 560	36 680	37 830	37 830
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	34 401	34 401	34 401	34 401	34 401
Tangible Fixed Assets Depreciation	18 145	19 338	20 232	20 903	21 406	21 783
Tangible Fixed Assets Depreciation Charged In Period		1 193	894	671	503	377
Total Additions Including From Business Combinations Property Plant Equipment								159	2 120	1 150
Total Assets Less Current Liabilities	25 238	23 500	21 979	24 367	16 526	17 192	12 114	24 146	33 788	113 535	91 333	82 098
Trade Creditors Trade Payables						1 165	516	313	576	576	540	720
Trade Debtors Trade Receivables							1	-1

Company staff

Georgina M.

Role: Secretary

Appointed: 21 October 2004

Latest update: 31 January 2024

Vincenzo M.

Role: Director

Appointed: 21 October 2004

Latest update: 31 January 2024

People with significant control

Vincenzo M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vincenzo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cook in Dunbar, posted on Friday 4th July 2014
Region / City	Scotland, Dunbar
Industry	foodservice industry
Salary	From £7.00 to £7.50 per hour
Job type	full time
Career level	entry level employees
Contact by phone	07772651558
Job reference code	Umberto's1


Pizza Chef in Dunbar, posted on Wednesday 2nd July 2014
Region / City	Scotland, Dunbar
Industry	foodservice
Salary	£7.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	07772651558
Job reference code	Umberto/1

Cook in Dunbar, posted on Friday 4th July 2014

Region / City

Scotland, Dunbar

Industry

foodservice industry

Salary

From £7.00 to £7.50 per hour

Job type

full time

Career level

entry level employees

Contact by phone

07772651558

Job reference code

Umberto's1

Pizza Chef in Dunbar, posted on Wednesday 2nd July 2014

Region / City

Scotland, Dunbar

Industry

foodservice

Salary

£7.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

07772651558

Job reference code

Umberto/1

Umberto's Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Vincenzo M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Vincenzo M.

Accounts Documents

Jobs and Vacancies at Umberto's Restaurant Ltd

Company filings

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