Founded in 2001, El Torero, classified under reg no. 04168573 is an active company. Currently registered at Milburn House NE1 1PR, Newcastle Upon Tyne the company has been in the business for twenty three years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Antonio A. and Gail E.. In addition one secretary - Gail E. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Malcolm E. who worked with the the firm until 19 September 2004.
| Office Address | Milburn House |
| Office Address2 | The Side |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1PR |
| Country of origin | United Kingdom |
| Registration Number | 04168573 |
| Date of Incorporation | Tue, 27th Feb 2001 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 19 September 2004
Position: Director
Appointed: 19 September 2004
Position: Director
Appointed: 20 April 2001
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Antonio A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gail E. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Antonio A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gail E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 376 600 | 428 151 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 800 | 57 621 | 34 699 | 42 681 | 98 587 | ||
| Current Assets | 585 133 | 605 454 | 672 859 | 634 650 | 624 378 | 579 617 | 644 044 |
| Debtors | 465 522 | 546 904 | 606 487 | 591 201 | 572 947 | 472 280 | |
| Net Assets Liabilities | 428 151 | 481 958 | 464 840 | 456 101 | 279 136 | 308 575 | |
| Other Debtors | 591 201 | 572 947 | 472 280 | ||||
| Property Plant Equipment | 15 956 | 13 937 | 10 769 | 8 050 | 7 560 | ||
| Total Inventories | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | ||
| Cash Bank In Hand | 110 861 | 49 800 | |||||
| Stocks Inventory | 8 750 | 8 750 | |||||
| Tangible Fixed Assets | 22 690 | 15 956 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 210 000 | 210 000 | |||||
| Profit Loss Account Reserve | 166 600 | 218 151 | |||||
| Shareholder Funds | 376 600 | 428 151 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 195 | 80 829 | 84 190 | 87 643 | 90 294 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 195 | 734 | 2 161 | ||||
| Average Number Employees During Period | 19 | 20 | 20 | 19 | 19 | 17 | |
| Creditors | 190 660 | 202 521 | 178 936 | 175 098 | 196 851 | 188 978 | |
| Fixed Assets | 7 559 | 9 227 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 634 | 3 363 | 3 453 | 2 651 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Net Current Assets Liabilities | 357 704 | 414 794 | 470 337 | 455 713 | 449 280 | 382 766 | 455 066 |
| Number Shares Issued Fully Paid | 110 000 | ||||||
| Other Creditors | 105 401 | 103 046 | 111 380 | ||||
| Other Provisions Balance Sheet Subtotal | 1 189 | 1 551 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 92 152 | 94 765 | 94 959 | 95 693 | 97 854 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 599 | 2 316 | 1 642 | 1 229 | 1 190 | ||
| Taxation Social Security Payable | 34 158 | 37 541 | 46 691 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 613 | ||||||
| Total Assets Less Current Liabilities | 380 394 | 430 750 | 484 274 | 466 483 | 457 330 | 390 325 | 464 293 |
| Trade Creditors Trade Payables | 39 377 | 34 511 | 38 780 | ||||
| Advances Credits Directors | 16 130 | ||||||
| Advances Credits Made In Period Directors | 600 | ||||||
| Advances Credits Repaid In Period Directors | 57 526 | ||||||
| Creditors Due Within One Year | 227 429 | 190 660 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 25 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Number Shares Allotted | 110 000 | ||||||
| Provisions For Liabilities Charges | 3 794 | 2 599 | |||||
| Share Capital Allotted Called Up Paid | 110 000 | 110 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 92 152 | ||||||
| Tangible Fixed Assets Depreciation | 69 462 | 76 196 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 734 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (4 pages) |
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