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Cafe Andaluz Restaurants Limited GLASGOW

Cafe Andaluz Restaurants started in year 2010 as Private Limited Company with registration number SC390599. The Cafe Andaluz Restaurants company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Glasgow at C/o Consilium Chartered Accountants. Postal code: G2 2LB.

The firm has 2 directors, namely Antonio C., Mario G.. Of them, Antonio C., Mario G. have been with the company the longest, being appointed on 20 December 2010. As of 15 May 2024, there was 1 ex director - Gary G.. There were no ex secretaries.

Cafe Andaluz Restaurants Limited Address / Contact

Office Address C/o Consilium Chartered Accountants
Office Address2 169 West George Street
Town Glasgow
Post code G2 2LB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC390599
Date of Incorporation Mon, 20th Dec 2010
Industry Licensed restaurants
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sun, 1st May 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Antonio C.

Position: Director

Appointed: 20 December 2010

Mario G.

Position: Director

Appointed: 20 December 2010

Burness (directors) Limited

Position: Corporate Director

Appointed: 20 December 2010

Resigned: 20 December 2010

Gary G.

Position: Director

Appointed: 20 December 2010

Resigned: 20 December 2010

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we established, there is Antonio C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Mario G. This PSC has significiant influence or control over the company,. The third one is Di Maggio's Group Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Antonio C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Mario G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Di Maggio's Group Limited

C/O Consilium Chartered Accountants 169 West George Street, Glasgow, G2 2LB, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc389798
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-292019-04-282020-04-262021-04-252022-05-012023-04-30
Balance Sheet
Cash Bank On Hand811 099545 570327 2706 357255 181722 452757 482
Current Assets1 064 319731 145521 8031 031 745465 1521 176 674883 945
Debtors205 750126 887134 008994 016148 611369 72636 696
Net Assets Liabilities99 991107 773104 94720 947-9 223101 739107 824
Other Debtors82 9434 080  1 391  
Property Plant Equipment1 835 3623 251 0322 860 5312 434 0712 090 8601 781 8241 514 859
Total Inventories47 47058 68860 52531 37261 36084 496 
Other
Audit Fees Expenses 16 65015 80017 80015 80015 80012 350
Accrued Liabilities Deferred Income 413 683546 425524 825634 451816 263666 823
Accumulated Depreciation Impairment Property Plant Equipment1 147 1131 559 9792 064 7932 493 8532 854 3813 163 4173 430 681
Additions Other Than Through Business Combinations Property Plant Equipment   2 60017 317 299
Administrative Expenses 7 581 1408 319 5238 182 8685 698 8907 844 2268 174 639
Amounts Owed By Group Undertakings122 807122 807120 000925 000 355 000 
Amounts Owed To Group Undertakings1 347 0002 367 0001 587 0002 152 0001 380 000 235 000
Average Number Employees During Period177218212225161247298
Bank Borrowings Overdrafts   40 848   
Bank Overdrafts   40 848   
Comprehensive Income Expense 472 782517 174-84 000   
Corporation Tax Payable 23 810150 11027 40348 170729 855 
Corporation Tax Recoverable      23 309
Cost Sales 3 168 9133 163 4122 786 1231 061 4193 989 4944 005 396
Creditors2 627 7753 680 8653 087 5583 267 8112 405 0112 669 8132 127 089
Current Tax For Period 23 809150 11027 40327 700730 185707 205
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   10 545   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -3 710-12 771-16 83426 722-23 055
Depreciation Expense Property Plant Equipment 412 866504 814429 060360 528  
Dividends Paid 465 000520 000  3 965 0002 790 000
Dividends Paid On Shares Final 465 000520 000  3 965 0002 790 000
Finished Goods Goods For Resale    61 36084 49689 767
Further Item Tax Increase Decrease Component Adjusting Items  20 11417 09514 53444 867-5 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases440 000565 000565 0005 753 3335 163 3334 573 3333 983 333
Government Grant Income    2 143 585140 134 
Gross Profit Loss 8 099 3558 983 0978 113 5003 536 00112 427 778 
Increase From Depreciation Charge For Year Property Plant Equipment 412 866504 814429 060360 528309 036267 264
Net Current Assets Liabilities-1 563 456-2 949 720-2 565 755-2 236 066-1 939 859-1 493 139-1 243 144
Number Shares Issued Fully Paid 100100100   
Other Creditors308 2157 0143 7247373 97411 7639 866
Other Operating Income Format1    2 143 585249 3177 930
Other Taxation Social Security Payable676 38458 26355 896358 036222 972642 205668 658
Pension Other Post-employment Benefit Costs Other Pension Costs 17 94839 83752 14446 77063 43565 672
Prepayments Accrued Income 4 08014 00869 016147 22014 72613 387
Profit Loss 472 782517 174-84 000-30 1704 075 9622 796 085
Profit Loss On Ordinary Activities Before Tax 518 215663 574-69 368-19 3044 832 8693 480 235
Property Plant Equipment Gross Cost2 982 4754 811 0114 925 3244 927 9244 945 2414 945 2414 945 540
Provisions For Liabilities Balance Sheet Subtotal171 915193 539189 829177 058   
Social Security Costs 236 144248 711232 391168 525304 534 
Staff Costs Employee Benefits Expense 3 597 5103 995 1843 586 5773 311 9764 805 3864 872 400
Taxation Including Deferred Taxation Balance Sheet Subtotal  189 829177 058160 224186 946163 891
Tax Expense Credit Applicable Tax Rate 98 461126 079-13 180-3 668918 245678 646
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -218 558 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -195
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 020 172   
Tax Increase Decrease From Other Short-term Timing Differences  207    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 45 433146 40014 63210 866756 907684 150
Total Assets Less Current Liabilities271 906301 312294 776198 005151 001288 685271 715
Total Borrowings   40 848   
Total Operating Lease Payments 574 750584 443563 038439 283  
Trade Creditors Trade Payables296 176350 911309 535163 962115 444469 727546 742
Turnover Revenue 11 268 26812 146 50910 899 6234 597 42016 417 272 
Wages Salaries 3 343 4183 706 6363 302 0423 096 6814 437 4174 473 776
Additional Provisions Increase From New Provisions Recognised  -3 710    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 21 624     
Applicable Tax Rate 1919    
Deferred Tax Liabilities171 915193 539189 829    
Merchandise 58 68860 525    
Nominal Value Allotted Share Capital100100100    
Other Deferred Tax Expense Credit 21 624-3 710    
Par Value Share 11    
Provisions171 915193 539189 829    
Total Additions Including From Business Combinations Property Plant Equipment 1 828 536114 313    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Full accounts for the period ending Sun, 30th Apr 2023
filed on: 29th, January 2024 		Free Download (24 pages)

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