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Il Fornaio Limited LONDON

Il Fornaio started in year 1984 as Private Limited Company with registration number 01801112. The Il Fornaio company has been functioning successfully for fourty years now and its status is active. The firm's office is based in London at 5 Barretts Green Road. Postal code: NW10 7AE.

At present there are 4 directors in the the company, namely Angela V., Anna V. and Giulia M. and others. In addition one secretary - Giulia M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Angela V. who worked with the the company until 18 February 2000.

Il Fornaio Limited Address / Contact

Office Address 5 Barretts Green Road
Office Address2 Park Royal
Town London
Post code NW10 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01801112
Date of Incorporation Mon, 19th Mar 1984
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 30th June
Company age 40 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Angela V.

Position: Director

Resigned:

Anna V.

Position: Director

Appointed: 13 October 2006

Giulia M.

Position: Director

Appointed: 30 October 2000

Sandra G.

Position: Director

Appointed: 03 July 2000

Giulia M.

Position: Secretary

Appointed: 18 February 2000

Anna V.

Position: Director

Appointed: 03 February 2000

Resigned: 23 February 2004

Angela V.

Position: Secretary

Appointed: 05 February 1993

Resigned: 18 February 2000

Sebastiano V.

Position: Director

Appointed: 05 February 1993

Resigned: 27 January 2000

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Angela V. The abovementioned PSC and has 25-50% shares.

Angela V.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth392 514458 735877 1221 436 5791 841 1582 019 977       
Balance Sheet
Cash Bank In Hand8 01769 382251 685865 731667 1757 238       
Cash Bank On Hand     7 238127 25113 624169 066948 7671 062 5131 636 4441 421 248
Current Assets779 250896 1791 439 4232 413 3082 678 3672 585 2021 773 2701 953 7722 944 4972 056 8643 243 4324 623 1825 082 438
Debtors737 538786 7011 141 9911 464 5771 896 6742 470 8811 547 8181 820 7382 580 737937 7201 936 5652 654 1273 112 559
Net Assets Liabilities     1 827 8941 800 9801 325 1191 203 453959 5451 585 8202 604 4713 158 324
Net Assets Liabilities Including Pension Asset Liability392 514458 735877 1221 436 5791 841 1582 019 977       
Other Debtors     354 689365 542376 728222 628204 088300 855321 575124 196
Property Plant Equipment     1 433 7021 432 9221 353 4301 288 2661 079 905856 749965 388 
Stocks Inventory33 69540 09645 74783 000114 518107 083       
Tangible Fixed Assets515 357425 754517 272745 371593 4921 433 702       
Total Inventories     107 08398 201119 410194 694170 377244 354332 611548 631
Reserves/Capital
Called Up Share Capital145145145145145145       
Profit Loss Account Reserve392 369458 590876 9771 436 4341 841 0132 019 832       
Shareholder Funds392 514458 735877 1221 436 5791 841 1582 019 977       
Other
Audit Fees Expenses            17 000
Director Remuneration           591 378236 693
Dividend Recommended By Directors            178 500
Accrued Liabilities           508 158460 228
Accumulated Depreciation Impairment Property Plant Equipment     2 538 8722 942 4093 346 7013 689 4373 999 9164 244 5674 512 141533 160
Administrative Expenses           3 362 0904 236 732
Applicable Tax Rate           1925
Average Number Employees During Period      11411612612660113107
Bank Borrowings            100 943
Bank Borrowings Overdrafts     162 30510 26248 618    100 943
Bank Overdrafts     162 30510 26248 618     
Cash Cash Equivalents Cash Flow Value           1 636 444 
Comprehensive Income Expense           1 147 651732 353
Corporation Tax Payable           215 072 
Cost Sales           6 503 9687 909 740
Creditors     695 790497 338315 835393 885524 398440 001314 0062 465 841
Creditors Due After One Year 196 326189 348495 126388 709695 790       
Creditors Due Within One Year 617 618832 7101 155 739992 5331 412 704       
Current Tax For Period           215 072 
Debtors Due After One Year    -545 462-540 891       
Deferred Tax Liabilities           121 562592 444
Depreciation Amortisation Expense           267 573851 025
Depreciation Expense Property Plant Equipment           209 422783 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 224 35 862    
Disposals Property Plant Equipment      36 898 81 971    
Distribution Costs           1 226 4781 758 903
Dividend Per Share Interim            3 966
Dividends Paid           129 000178 500
Dividends Paid Classified As Financing Activities           -129 000-178 500
Dividends Paid On Shares Interim           129 000178 500
Finance Lease Liabilities Present Value Total     651 367462 817274 862363 667251 977137 02593 166124 962
Finance Lease Payments Owing Minimum Gross           106 739152 517
Finished Goods           217 286301 121
Further Item Interest Expense Component Total Interest Expense           6 085296
Future Finance Charges On Finance Leases           13 57327 555
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables           379 047141 354
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables           -900 994-275 000
Gross Profit Loss           5 951 2236 834 088
Income Taxes Paid Refund Classified As Operating Activities           -66 024-162 646
Increase Decrease Due To Transfers Between Classes Property Plant Equipment            -86 863
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation           573 931-215 196
Increase Decrease In Current Tax From Adjustment For Prior Periods            -52 426
Increase Decrease In Property Plant Equipment      150 517 166 198   182 930
Increase Decrease In Stocks Inventories Finished Goods Work In Progress           88 257216 020
Increase From Depreciation Charge For Year Property Plant Equipment      428 761404 292378 598310 479244 651267 57478 821
Interest Expense On Bank Loans Similar Borrowings           26 54148 356
Interest Expense On Bank Overdrafts            385
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts           10 43417 976
Interest Paid Classified As Operating Activities           -32 626-79 037
Interest Payable Similar Charges Finance Costs           43 06097 013
Net Cash Flows From Used In Financing Activities           178 483-1 627 301
Net Cash Flows From Used In Investing Activities           363 2082 642 095
Net Cash Flows From Used In Operating Activities           -1 115 622-799 598
Net Cash Generated From Operations           -1 119 107-1 339 812
Net Current Assets Liabilities176 863278 561606 7131 257 5691 685 8341 166 617950 123292 484329 533404 0381 221 6752 074 6512 616 597
Net Interest Received Paid Classified As Investing Activities           -13 005-21 209
Number Shares Allotted  45454545       
Number Shares Issued Fully Paid      45454545454545
Operating Profit Loss           1 461 738838 453
Other Creditors     44 42334 52140 97330 218272 421302 976220 840 
Other Deferred Tax Expense Credit           68 95982 722
Other Interest Receivable Similar Income Finance Income           13 00421 209
Other Operating Income Format1           99 083 
Other Remaining Borrowings           22 42122 421
Other Taxation Social Security Payable     149 64580 36667 262108 053249 986142 278511 70470 129
Par Value Share  11111111111
Payments Finance Lease Liabilities Classified As Financing Activities           -122 86420 552
Pension Other Post-employment Benefit Costs Other Pension Costs           109 02995 447
Prepayments           158 994144 486
Proceeds From Borrowings Classified As Financing Activities            -2 000 000
Profit Loss           1 147 651732 353
Profit Loss On Ordinary Activities Before Tax           1 431 682762 649
Property Plant Equipment Gross Cost     3 972 5744 375 3314 700 1314 977 7035 079 8215 101 3165 477 529707 940
Provisions           121 562204 284
Provisions For Liabilities Balance Sheet Subtotal     76 63584 7274 96020 461 52 603121 562204 284
Provisions For Liabilities Charges59 55549 25457 51571 23549 45976 635       
Purchase Property Plant Equipment           -376 213-2 663 304
Secured Debts  46 65413 31469 428162 305       
Share Capital Allotted Called Up Paid 4545454545       
Social Security Costs           96 59426 435
Staff Costs Employee Benefits Expense           2 981 1442 546 305
Tangible Fixed Assets Cost Or Valuation1 802 0781 848 0642 123 2842 628 3362 712 1513 972 574       
Tangible Fixed Assets Depreciation1 286 7211 422 3101 606 0121 882 9652 118 6592 538 872       
Tax Decrease From Utilisation Tax Losses            -388 160
Tax Expense Credit Applicable Tax Rate           272 020190 662
Tax Increase Decrease From Effect Capital Allowances Depreciation           -59 126-579 957
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss           2 1781 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities           284 03130 296
Total Additions Including From Business Combinations Property Plant Equipment      439 655324 800359 543102 11821 495376 213134 532
Total Assets Less Current Liabilities692 220704 3151 123 9852 002 9402 279 3262 600 3192 383 0451 645 9141 617 7991 483 9432 078 4243 040 0395 394 266
Total Borrowings      10 262714 275811 524  22 421123 364
Total Current Tax Expense Credit           215 072-52 426
Total Operating Lease Payments           52 57066 479
Trade Creditors Trade Payables     390 121267 390452 822911 767685 071985 6421 272 1561 679 164
Trade Debtors Trade Receivables     2 022 0081 149 1451 199 0691 923 363333 4951 223 3291 907 5522 223 814
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment          -375 708-131 724-79 520
Turnover Revenue           12 455 19114 743 828
Wages Salaries           2 775 5212 424 423
Advances Credits Directors   4 886         
Advances Credits Made In Period Directors   18 314         
Advances Credits Repaid In Period Directors   13 428         
Creditors Due After One Year Total Noncurrent Liabilities240 151196 326           
Creditors Due Within One Year Total Current Liabilities602 387617 618           
Fixed Assets515 357425 754           
Tangible Fixed Assets Additions 45 986           
Tangible Fixed Assets Depreciation Charge For Period 135 589           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts data made up to June 30, 2023
filed on: 28th, March 2024 		Free Download (27 pages)

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