Founded in 2017, Restaurant Augustine, classified under reg no. 10678814 is an active company. Currently registered at Un9 Armstrong House First Avenue DN9 3GA, Doncaster the company has been in the business for 7 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on Mon, 28th Mar 2022.
The firm has one director. Agne Z., appointed on 21 March 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Franck R.. There were no ex secretaries.
Office Address | Un9 Armstrong House First Avenue |
Office Address2 | Finningley |
Town | Doncaster |
Post code | DN9 3GA |
Country of origin | United Kingdom |
Registration Number | 10678814 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Licensed restaurants |
End of financial Year | 28th March |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (92 days after) |
Account last made up date | Mon, 28th Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Agne Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Franck R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Agne Z.
Notified on | 21 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Franck R.
Notified on | 20 March 2017 |
Ceased on | 21 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-30 | 2019-03-28 | 2020-03-28 | 2021-03-28 | 2022-03-28 | 2023-03-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 597 | 14 916 | 1 701 | 26 304 | 15 650 | 8 823 |
Current Assets | 19 387 | 19 458 | 7 371 | 49 061 | 51 503 | 35 349 |
Debtors | 680 | 16 277 | 29 503 | 19 226 | ||
Net Assets Liabilities | -4 834 | -23 877 | -37 516 | -15 662 | 559 | -9 650 |
Property Plant Equipment | 13 659 | 11 925 | 8 579 | 14 322 | 12 556 | 13 327 |
Total Inventories | 4 100 | 4 542 | 5 670 | 6 480 | 6 350 | 7 300 |
Other Debtors | 68 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 720 | 6 346 | 9 692 | 13 778 | 18 203 | 21 276 |
Average Number Employees During Period | 5 | 6 | 6 | 3 | 2 | 2 |
Creditors | 38 467 | 55 260 | 53 466 | 37 500 | 28 500 | 19 500 |
Fixed Assets | 13 659 | 11 925 | 8 579 | 14 322 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 720 | 3 626 | 3 346 | 4 086 | 4 425 | 3 073 |
Net Current Assets Liabilities | -18 493 | 19 458 | -46 095 | 7 516 | 16 503 | -3 477 |
Property Plant Equipment Gross Cost | 16 379 | 18 271 | 18 271 | 28 100 | 30 759 | 34 603 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 379 | 1 892 | 9 829 | 2 659 | 3 844 | |
Total Assets Less Current Liabilities | -4 834 | 31 383 | -37 516 | 21 838 | 29 059 | 9 850 |
Amount Specific Advance Or Credit Directors | 1 312 | 16 209 | 29 502 | 19 225 | ||
Amount Specific Advance Or Credit Made In Period Directors | 22 521 | 21 293 | 11 643 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 8 000 | 21 920 | |||
Bank Borrowings Overdrafts | 1 500 | 9 000 | 10 500 | |||
Corporation Tax Payable | 34 | 2 666 | ||||
Other Creditors | 113 | 143 | 240 | |||
Other Taxation Social Security Payable | 189 | 608 | ||||
Profit Loss | 24 221 | -10 209 | ||||
Trade Creditors Trade Payables | 18 170 | 14 629 | 9 062 | |||
Dividends Paid | 8 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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