Founded in 2003, El Coto, classified under reg no. 04820944 is an active company. Currently registered at 21 Leazes Park Road NE1 4PF, Newcastle city centre the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Wednesday 26th November 2003 El Coto Limited is no longer carrying the name El Granaino.
Currently there are 3 directors in the the company, namely Johanne B., Gail E. and Antonio A.. In addition one secretary - Gail E. - is with the firm. As of 6 May 2024, there was 1 ex director - Jonatan E.. There were no ex secretaries.
Office Address | 21 Leazes Park Road |
Office Address2 | Newcastle Upon Tyne |
Town | Newcastle city centre |
Post code | NE1 4PF |
Country of origin | United Kingdom |
Registration Number | 04820944 |
Date of Incorporation | Fri, 4th Jul 2003 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Antonio A. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Johanne B. This PSC owns 25-50% shares.
Antonio A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Johanne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
El Granaino | November 26, 2003 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 96 835 | 140 150 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 173 970 | 137 781 | 150 167 | 122 506 | 112 556 | |||
Current Assets | 288 072 | 314 181 | 390 055 | 380 660 | 362 368 | 344 043 | 415 959 | 528 933 |
Debtors | 144 887 | 129 719 | 246 732 | 225 057 | 234 362 | 225 987 | ||
Net Assets Liabilities | 140 150 | 228 474 | 250 796 | 274 969 | 306 960 | 342 570 | 414 969 | |
Other Debtors | 245 351 | 22 614 | 20 058 | 11 683 | ||||
Property Plant Equipment | 370 706 | 348 233 | 336 928 | 325 821 | 315 685 | |||
Total Inventories | 10 492 | 5 542 | 5 436 | 5 500 | 5 500 | |||
Cash Bank In Hand | 132 693 | 173 970 | ||||||
Intangible Fixed Assets | 43 197 | 26 999 | ||||||
Stocks Inventory | 10 492 | 10 492 | ||||||
Tangible Fixed Assets | 383 318 | 370 706 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | -133 165 | -89 850 | ||||||
Shareholder Funds | 96 835 | 140 150 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 205 | 962 | 1 833 | |||||
Accumulated Amortisation Impairment Intangible Assets | 134 983 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 820 | 232 855 | 244 571 | 254 491 | 265 206 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 409 | 303 | 579 | |||||
Amounts Owed By Group Undertakings Participating Interests | 202 415 | 214 304 | 214 304 | |||||
Average Number Employees During Period | 23 | 23 | 17 | 14 | 14 | 14 | 18 | |
Bank Borrowings | 332 813 | 278 996 | 254 084 | |||||
Bank Borrowings Overdrafts | 433 512 | 377 399 | 332 813 | |||||
Bank Overdrafts | 47 828 | 50 172 | 50 172 | |||||
Corporation Tax Payable | 5 867 | 18 117 | ||||||
Corporation Tax Recoverable | 1 381 | 2 366 | ||||||
Creditors | 433 512 | 377 399 | 133 979 | 134 224 | 98 480 | 114 702 | 201 074 | |
Deferred Tax Asset Debtors | 28 | |||||||
Fixed Assets | 426 515 | 397 705 | 315 686 | 307 944 | 297 813 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 283 | 11 715 | 11 027 | 10 715 | ||||
Intangible Assets | 26 999 | |||||||
Intangible Assets Gross Cost | 161 982 | |||||||
Net Current Assets Liabilities | 149 338 | 178 101 | 259 784 | 246 681 | 228 144 | 245 359 | 301 257 | 327 859 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
Other Creditors | 7 122 | 7 478 | 6 388 | 5 462 | ||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 134 983 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 248 | 1 107 | ||||||
Other Disposals Intangible Assets | 161 982 | |||||||
Other Disposals Property Plant Equipment | 67 436 | 1 490 | ||||||
Other Taxation Social Security Payable | 24 214 | 25 285 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 648 524 | 581 088 | 581 499 | 580 312 | 580 891 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 144 | 2 144 | -28 | |||||
Taxation Social Security Payable | 43 402 | 47 062 | 32 983 | |||||
Total Assets Less Current Liabilities | 575 853 | 575 806 | 608 017 | 583 609 | 553 965 | 561 249 | 609 201 | 625 672 |
Trade Creditors Trade Payables | 42 533 | 35 271 | 30 602 | 10 067 | ||||
Advances Credits Directors | 18 557 | 22 049 | ||||||
Advances Credits Made In Period Directors | 9 635 | 22 049 | ||||||
Advances Credits Repaid In Period Directors | 19 825 | |||||||
Creditors Due After One Year | 476 786 | 433 512 | ||||||
Creditors Due Within One Year | 138 734 | 136 080 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 118 785 | 134 983 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 198 | |||||||
Intangible Fixed Assets Cost Or Valuation | 161 982 | 161 982 | ||||||
Number Shares Allotted | 10 000 | |||||||
Provisions For Liabilities Charges | 2 232 | 2 144 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
Share Premium Account | 220 000 | 220 000 | ||||||
Tangible Fixed Assets Additions | 2 662 | |||||||
Tangible Fixed Assets Cost Or Valuation | 645 863 | 648 525 | ||||||
Tangible Fixed Assets Depreciation | 262 545 | 277 819 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 274 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 8th, September 2022 |
accounts | Free Download (4 pages) |
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