Founded in 2014, Amato's, classified under reg no. 09184551 is an active company. Currently registered at 48 Abbey Street CA3 8TX, Carlisle the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Filippo A., Rosa A.. Of them, Filippo A., Rosa A. have been with the company the longest, being appointed on 21 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Abbey Street |
Town | Carlisle |
Post code | CA3 8TX |
Country of origin | United Kingdom |
Registration Number | 09184551 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Rosa A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Filippo A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosa A.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Filippo A.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 157 356 | 55 741 | 83 430 | 53 507 | 91 508 |
Current Assets | 168 924 | 71 669 | 98 066 | 70 031 | 103 823 |
Debtors | 6 006 | 5 113 | 7 837 | 9 743 | 4 186 |
Net Assets Liabilities | 18 985 | 1 226 | 1 799 | 11 347 | 45 915 |
Property Plant Equipment | 279 228 | 273 357 | 267 979 | 261 634 | 251 448 |
Total Inventories | 5 562 | 10 815 | 6 799 | 6 781 | 8 129 |
Other | |||||
Accrued Liabilities | 29 768 | 22 850 | 24 714 | 37 578 | 34 303 |
Accumulated Depreciation Impairment Property Plant Equipment | 55 835 | 69 846 | 79 162 | 90 653 | 101 292 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 292 | 14 775 | 9 107 | 4 586 | |
Average Number Employees During Period | 17 | 17 | 9 | 17 | 17 |
Bank Borrowings | 121 786 | 109 959 | 148 080 | 115 859 | 24 167 |
Creditors | 121 786 | 109 959 | 148 080 | 115 859 | 24 167 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -430 | -7 917 | -3 137 | -3 032 | |
Disposals Property Plant Equipment | -1 149 | -10 838 | -3 962 | -4 132 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -12 123 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 442 | 17 233 | 14 628 | 13 671 | |
Net Current Assets Liabilities | -124 323 | -149 150 | -106 546 | -122 670 | -168 224 |
Other Creditors | 195 012 | 128 507 | 138 584 | 83 321 | 160 195 |
Other Inventories | 5 562 | 10 815 | 6 799 | 6 781 | 8 129 |
Prepayments | 6 006 | 5 113 | 7 837 | 9 743 | 4 186 |
Property Plant Equipment Gross Cost | 335 061 | 343 204 | 347 141 | 352 286 | 352 740 |
Provisions For Liabilities Balance Sheet Subtotal | 14 134 | 13 022 | 11 554 | 11 758 | 13 142 |
Taxation Social Security Payable | 40 860 | 40 769 | 14 431 | 46 329 | 59 005 |
Total Assets Less Current Liabilities | 154 905 | 124 207 | 161 433 | 138 964 | 83 224 |
Total Borrowings | 121 786 | 109 959 | 148 080 | 115 859 | 24 167 |
Trade Creditors Trade Payables | 16 518 | 16 829 | 7 773 | 5 098 | 8 544 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -9 410 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 21, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (6 pages) |
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