Founded in 2016, Etch Restaurants, classified under reg no. 10289165 is an active company. Currently registered at 168 Church Road BN3 2DL, Hove the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Steven E., appointed on 21 July 2016. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Steven B.. There were no ex secretaries.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 10289165 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Etch Food Management Ltd from Hove, United Kingdom. The abovementioned PSC is classified as "a british", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Etch Food Management Ltd
168 Church Road, Hove, East Sussex, BN3 2DL, United Kingdom
Legal authority | Private Limited Company |
Legal form | British |
Notified on | 21 July 2016 |
Ceased on | 10 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 389 | 7 987 | 18 293 | 30 105 | 58 792 | 57 929 | 18 186 |
Current Assets | 87 292 | 79 270 | 98 597 | 149 119 | 194 588 | 159 865 | 107 665 |
Debtors | 66 903 | 61 474 | 70 088 | 108 664 | 127 821 | 86 956 | 72 704 |
Net Assets Liabilities | 203 538 | 189 458 | 186 904 | 225 996 | 205 267 | 418 008 | 368 302 |
Other Debtors | 13 429 | 54 279 | 8 505 | 16 092 | 8 540 | 21 072 | 18 877 |
Property Plant Equipment | 226 240 | 218 210 | 208 533 | 195 649 | 178 213 | 585 206 | 571 015 |
Total Inventories | 20 000 | 9 809 | 10 216 | 10 350 | 7 975 | 14 980 | 16 775 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 131 | 38 422 | 56 207 | 76 045 | 95 076 | 124 266 | 176 219 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 261 | 8 108 | 6 954 | 6 595 | 436 183 | 37 762 | |
Amounts Owed By Group Undertakings Participating Interests | 50 122 | 2 856 | 60 331 | 91 945 | 108 645 | 61 987 | 52 373 |
Amounts Owed To Group Undertakings Participating Interests | 9 962 | 7 548 | 16 282 | 4 282 | 3 082 | ||
Average Number Employees During Period | 1 | 9 | |||||
Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | ||||
Creditors | 109 994 | 108 022 | 120 226 | 118 772 | 120 256 | 159 740 | 182 285 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 114 | ||||||
Disposals Property Plant Equipment | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 291 | 17 785 | 19 838 | 23 145 | 29 190 | 51 953 | |
Net Current Assets Liabilities | -22 702 | -28 752 | -21 629 | 30 347 | 74 332 | 125 | -74 620 |
Other Creditors | 41 439 | 24 703 | 24 028 | 21 242 | 29 251 | 39 568 | 51 800 |
Other Taxation Social Security Payable | 18 519 | 15 536 | 23 483 | 26 062 | 26 509 | 62 299 | |
Property Plant Equipment Gross Cost | 246 371 | 256 632 | 264 740 | 271 694 | 273 289 | 709 472 | 747 234 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 382 | 18 637 | 14 036 | ||||
Total Assets Less Current Liabilities | 203 538 | 189 458 | 186 904 | 225 996 | 252 545 | 585 331 | 496 395 |
Trade Creditors Trade Payables | 50 036 | 57 821 | 65 167 | 55 186 | 54 381 | 107 090 | 58 186 |
Trade Debtors Trade Receivables | 3 352 | 4 339 | 1 252 | 627 | 10 636 | 3 897 | 1 454 |
Advances Credits Directors | 20 011 | 1 750 | |||||
Advances Credits Made In Period Directors | 20 011 | 21 761 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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