Founded in 2004, Francesco's Restaurant, classified under reg no. 05277716 is an active company. Currently registered at 5 Rodney Street WN1 1DG, Lancashire the company has been in the business for 20 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Francesco S., appointed on 4 November 2004. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Wendy G.. There were no ex directors.
| Office Address | 5 Rodney Street |
| Office Address2 | Wigan |
| Town | Lancashire |
| Post code | WN1 1DG |
| Country of origin | United Kingdom |
| Registration Number | 05277716 |
| Date of Incorporation | Thu, 4th Nov 2004 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2004
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Francesco S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francesco S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -52 300 | -37 159 | -34 808 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 36 961 | 34 351 | 24 327 | ||||||
| Cash Bank On Hand | 24 327 | 19 168 | 13 996 | 12 825 | 56 078 | 109 343 | 62 070 | ||
| Current Assets | 61 564 | 63 307 | 49 906 | 46 540 | 44 573 | 61 005 | 84 311 | 118 378 | 87 787 |
| Debtors | 3 769 | 5 342 | 2 920 | 3 202 | 5 837 | 26 213 | 10 140 | 246 | 246 |
| Net Assets Liabilities | -34 808 | -17 756 | -27 337 | -12 586 | -36 160 | 17 638 | -1 111 | ||
| Net Assets Liabilities Including Pension Asset Liability | -52 300 | -37 159 | -34 808 | ||||||
| Other Debtors | 2 920 | 3 202 | 5 447 | 26 213 | 9 514 | 246 | 246 | ||
| Property Plant Equipment | 6 675 | 5 674 | 4 822 | 4 099 | 3 485 | 4 492 | |||
| Stocks Inventory | 20 834 | 23 614 | 22 659 | ||||||
| Tangible Fixed Assets | 9 239 | 7 853 | 6 675 | ||||||
| Total Inventories | 22 659 | 24 170 | 24 740 | 21 967 | 18 093 | 8 789 | 25 471 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -52 400 | -37 259 | -34 908 | ||||||
| Shareholder Funds | -52 300 | -37 159 | -34 808 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 664 | 47 665 | 48 517 | 49 240 | 49 854 | 50 647 | 52 037 | ||
| Average Number Employees During Period | 34 | 34 | 32 | 27 | 26 | 30 | |||
| Bank Borrowings Overdrafts | 45 832 | 35 834 | 25 458 | ||||||
| Creditors | 90 804 | 69 476 | 76 295 | 77 304 | 45 832 | 35 834 | 70 081 | ||
| Creditors Due Within One Year | 123 103 | 107 820 | 90 804 | ||||||
| Fixed Assets | 9 239 | 7 853 | 6 675 | 5 674 | 4 822 | 4 099 | 3 485 | 4 492 | 7 873 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 188 047 | 164 775 | 139 425 | 114 075 | 26 000 | 26 000 | 13 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 001 | 852 | 723 | 614 | 793 | 1 390 | |||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | 200 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | |||||||
| Net Current Assets Liabilities | -61 539 | -44 513 | -40 898 | -22 936 | -31 722 | -16 299 | 6 527 | 49 570 | 17 706 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 37 629 | 17 670 | 21 049 | 20 519 | 20 185 | 21 896 | 20 112 | ||
| Other Taxation Social Security Payable | 24 960 | 29 835 | 23 520 | 27 258 | 34 711 | 31 691 | 21 367 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 53 339 | 53 339 | 53 339 | 53 339 | 53 339 | 55 139 | 59 910 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 585 | 494 | 437 | 386 | 340 | 590 | 1 232 | ||
| Provisions For Liabilities Charges | 499 | 585 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 339 | 53 339 | |||||||
| Tangible Fixed Assets Depreciation | 44 100 | 45 486 | 46 664 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 386 | 1 178 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 4 771 | |||||||
| Total Assets Less Current Liabilities | -52 300 | -36 660 | -34 223 | -17 262 | -26 900 | -12 200 | 10 012 | 54 062 | 25 579 |
| Trade Creditors Trade Payables | 28 215 | 21 971 | 31 726 | 29 527 | 18 721 | 5 221 | 18 602 | ||
| Trade Debtors Trade Receivables | 390 | 626 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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