Zoilo Restaurants Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Zoilo Restaurants Limited with Companies House Reg No. 08128830 has been in this business field for twelve years. This particular Private Limited Company can be found at Onega House, 112 Main Road, Sidcup and their area code is DA14 6NE. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. August 31, 2022 is the last time the accounts were reported.

We have just one managing director this particular moment supervising this specific firm, namely Diego J. who has been performing the director's assignments since July 3, 2012. For four years Alberto A., had performed the duties for the firm up to the moment of the resignation in July 2016.

Diego J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 077	33 839	49 955	173

Balance Sheet
Cash Bank On Hand				15 751	17 515	17 733	34 978	108 697	140 941	124 976
Current Assets	71 042	84 481	93 933	84 556	78 740	76 774	107 257	171 158	208 113	211 915
Debtors	43 160	51 555	60 678	61 169	50 294	49 236	64 191	55 046	61 410	82 074
Net Assets Liabilities				173	54 216	20 848	19 076	208	1 736	140
Other Debtors				61 169	50 294	49 236	64 191	55 046	61 410	82 074
Property Plant Equipment				117 984	103 855	90 639	79 952	68 689	62 641	57 453
Total Inventories				6 455	10 931	9 805	8 088	7 415	5 762	4 865
Cash Bank In Hand	19 636	25 664	24 313	16 932
Net Assets Liabilities Including Pension Asset Liability	-17 077	33 839	49 955	173
Stocks Inventory	8 246	7 262	8 942	6 455
Tangible Fixed Assets	228 548	188 373	141 782	117 984

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-17 079	33 837	49 953	171
Shareholder Funds	-17 077	33 839	49 955	173

Other Financial Data
Total Fixed Assets Additions			3 239	25 765
Total Fixed Assets Cost Or Valuation		277 373	280 612	306 377
Total Fixed Assets Depreciation		89 000	138 830	188 393
Total Fixed Assets Depreciation Charge In Period			49 830	49 563
Accumulated Depreciation Impairment Property Plant Equipment				188 393	205 699	222 646	242 454	255 017	266 367	279 759
Additions Other Than Through Business Combinations Property Plant Equipment					3 177	3 731	9 121	1 300	5 302	8 204
Average Number Employees During Period				15	15	15	14	13	9	12
Bank Borrowings Overdrafts				21 355	3 950	82	47 764	11 775	11 775	11 775
Corporation Tax Payable				8 828	16 599	6 798	10 758	20 186	25 346	34 184
Creditors				178 469	107 858	112 171	120 369	106 424	166 542	195 266
Current Tax For Period				8 828	16 599	6 798	10 758	9 282	16 079	32 311
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Government Grant Income								53 655	112 584	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 306	16 947	19 808	12 563	11 350	13 392
Net Current Assets Liabilities	-118 199	-73 885	-52 829	-95 094	-29 118	-35 397	-13 112	64 734	41 571	16 649
Other Creditors				65 331	32 375	55 573	38 622	36 848	70 419	76 921
Other Taxation Social Security Payable				32 829	32 051	27 293	28 573	16 757	19 254	30 729
Property Plant Equipment Gross Cost				306 377	309 554	313 285	322 406	323 706	329 008	337 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 828	16 599	6 798	10 758	9 282	16 079	32 311
Total Assets Less Current Liabilities	110 349	114 488	88 953	22 890	74 737	55 242	66 840	133 423	104 212	74 102
Trade Creditors Trade Payables				50 126	22 883	22 425	42 416	20 858	39 748	41 657
Creditors Due After One Year Total Noncurrent Liabilities		80 649	38 998	22 717
Creditors Due Within One Year Total Current Liabilities		158 366	146 762	179 650
Fixed Assets	228 548	188 373	141 782	117 984
Tangible Fixed Assets Additions		4 851	3 239	25 765
Tangible Fixed Assets Cost Or Valuation	272 522	277 373	280 612	306 377
Tangible Fixed Assets Depreciation	43 974	89 000	138 830	188 393
Tangible Fixed Assets Depreciation Charge For Period			49 830	49 563
Creditors Due After One Year	127 426	80 649
Creditors Due Within One Year	189 241	158 366
Tangible Fixed Assets Depreciation Charged In Period		45 026

Company staff

Diego J.

Role: Director

Appointed: 03 July 2012

Latest update: 27 February 2024

People with significant control

Diego J.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Zoilo Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego J.

Alberto A.

Dyer + Co Secretarial Services Ltd

People with significant control

Diego J.

Accounts Documents

Company filings

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