Cerutti's started in year 1974 as Private Limited Company with registration number 01176926. The Cerutti's company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Beverley at Station Square. Postal code: HU17 0AS.
The company has 2 directors, namely Christina C., Anthony C.. Of them, Christina C., Anthony C. have been with the company the longest, being appointed on 4 November 1991. As of 1 May 2024, there were 3 ex directors - John L., Vera C. and others listed below. There were no ex secretaries.
| Office Address | Station Square |
| Office Address2 | Station Square |
| Town | Beverley |
| Post code | HU17 0AS |
| Country of origin | United Kingdom |
| Registration Number | 01176926 |
| Date of Incorporation | Wed, 10th Jul 1974 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 04 November 1991
Position: Director
Appointed: 04 November 1991
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Christina C. This PSC and has 25-50% shares.
Christina C.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 683 | 1 758 | 4 730 | 2 725 | 77 471 | 53 464 | 60 715 | 49 766 |
| Current Assets | 23 311 | 20 109 | 27 882 | 23 715 | 99 594 | 61 074 | 68 686 | 57 958 |
| Debtors | 9 288 | 7 230 | 11 575 | 9 492 | 15 223 | 2 435 | 4 521 | 6 467 |
| Net Assets Liabilities | 31 151 | 20 449 | 23 377 | 149 214 | 61 703 | 24 278 | 35 411 | 36 551 |
| Other Debtors | 246 | 846 | 794 | 1 094 | 579 | 1 571 | ||
| Property Plant Equipment | 73 413 | 67 716 | 67 644 | 240 000 | ||||
| Total Inventories | 12 340 | 11 121 | 11 577 | 11 498 | 6 900 | 5 175 | 3 450 | 1 725 |
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 2 850 | 1 880 | 1 800 | 1 040 | 1 650 | 650 | 2 745 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 780 | 161 777 | 164 549 | -7 807 | 97 193 | 97 193 | 97 193 | 97 193 |
| Amounts Owed By Group Undertakings Participating Interests | 14 552 | 300 | 4 350 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 3 404 | 5 454 | 28 000 | 5 600 | ||||
| Average Number Employees During Period | 15 | 16 | 12 | 11 | 7 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 27 000 | 21 000 | |||||
| Bank Borrowings Overdrafts | 36 350 | 21 656 | 33 529 | 33 538 | ||||
| Creditors | 66 573 | 71 076 | 73 149 | 91 018 | 38 891 | 7 796 | 7 275 | 1 407 |
| Deferred Income | 2 500 | 3 400 | 500 | 500 | 1 000 | |||
| Fixed Assets | 74 413 | 71 416 | 68 644 | 241 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 697 | 2 772 | 144 | |||||
| Investments | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Subsidiaries Measured Fair Value | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Loans From Directors | 4 000 | 7 000 | 10 000 | 16 800 | 1 000 | 1 000 | ||
| Net Current Assets Liabilities | -43 262 | -50 967 | -45 267 | -67 303 | 60 703 | 53 278 | 61 411 | 56 551 |
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 2 335 | 500 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -105 000 | |||||||
| Other Disposals Property Plant Equipment | 135 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 540 | 1 905 | ||||||
| Property Plant Equipment Gross Cost | 232 193 | 232 193 | 232 193 | 232 193 | 97 193 | 97 193 | 97 193 | 97 193 |
| Raw Materials Consumables | 12 340 | 11 121 | 11 577 | 11 498 | 6 900 | |||
| Recoverable Value-added Tax | 210 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -172 500 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 483 | |||||||
| Taxation Social Security Payable | 6 206 | 9 601 | 10 125 | 10 931 | 7 295 | 1 528 | 227 | |
| Total Assets Less Current Liabilities | 23 377 | 173 697 | 61 703 | 54 278 | 62 411 | 57 551 | ||
| Trade Creditors Trade Payables | 14 667 | 27 539 | 14 291 | 20 920 | 1 446 | 46 | 1 002 | 13 |
| Trade Debtors Trade Receivables | 7 502 | 4 479 | 10 781 | 8 398 | 92 | 354 | 4 521 | 6 467 |
| Value-added Tax Payable | 1 528 | 467 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, March 2023 |
accounts | Free Download (8 pages) |
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