Founded in 2010, Nonna's (sheffield), classified under reg no. 07179262 is an active company. Currently registered at 535-541 Ecclesall Road S11 8PR, Sheffield the company has been in the business for fourteen years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/30.
The firm has one director. Maurizio M., appointed on 9 November 2010. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Gian-Maria B., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 535-541 Ecclesall Road |
Town | Sheffield |
Post code | S11 8PR |
Country of origin | United Kingdom |
Registration Number | 07179262 |
Date of Incorporation | Fri, 5th Mar 2010 |
Industry | Licensed restaurants |
End of financial Year | 30th December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Maurizio M. This PSC and has 75,01-100% shares.
Maurizio M.
Notified on | 5 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Balance Sheet | |||||
Cash Bank On Hand | 125 003 | 100 167 | 117 377 | 119 267 | 148 575 |
Current Assets | 153 909 | 134 567 | 237 638 | 241 475 | 226 595 |
Debtors | 10 541 | 16 099 | 106 720 | 92 169 | 55 610 |
Net Assets Liabilities | 80 689 | 64 050 | 83 148 | 96 876 | 33 309 |
Other Debtors | 10 541 | 16 099 | 106 720 | 37 835 | 55 610 |
Property Plant Equipment | 70 107 | 94 128 | 129 042 | 137 993 | 127 341 |
Total Inventories | 18 365 | 18 301 | 13 541 | 30 039 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 134 943 | 153 359 | 167 454 | 179 448 | 190 438 |
Accumulated Depreciation Impairment Property Plant Equipment | 44 008 | 58 005 | 74 051 | 93 866 | 114 965 |
Amounts Owed By Related Parties | 54 334 | ||||
Average Number Employees During Period | 30 | 32 | 33 | 35 | 37 |
Bank Borrowings Overdrafts | 4 209 | 120 455 | 93 182 | 65 909 | |
Corporation Tax Payable | 25 406 | 14 629 | 6 324 | 5 061 | |
Creditors | 208 545 | 4 209 | 125 604 | 95 079 | 65 909 |
Current Tax For Period | 11 968 | 2 779 | 3 546 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 000 | 6 200 | |||
Dividends Paid On Shares | 74 218 | 55 802 | |||
Fixed Assets | 144 325 | 149 930 | 170 749 | 167 706 | 146 064 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 117 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 18 416 | 14 095 | 11 994 | 10 990 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 997 | 16 046 | 19 815 | 21 099 | |
Intangible Assets | 74 218 | 55 802 | 41 707 | 29 713 | 18 723 |
Intangible Assets Gross Cost | 209 161 | 209 161 | 209 161 | 209 161 | |
Net Current Assets Liabilities | -54 636 | -67 671 | 58 203 | 53 249 | -20 346 |
Other Creditors | 39 338 | 16 429 | 5 149 | 1 897 | 16 796 |
Other Taxation Social Security Payable | 82 504 | 86 096 | 72 340 | 69 973 | 137 698 |
Property Plant Equipment Gross Cost | 114 115 | 152 133 | 203 093 | 231 859 | 242 306 |
Provisions For Liabilities Balance Sheet Subtotal | 9 000 | 14 000 | 20 200 | 29 000 | 26 500 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 968 | 7 779 | 9 863 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 38 018 | 50 960 | 28 766 | 10 447 | |
Total Assets Less Current Liabilities | 89 689 | 82 259 | 228 952 | 220 955 | 125 718 |
Total Current Tax Expense Credit | 2 779 | 3 663 | |||
Trade Creditors Trade Payables | 61 297 | 69 162 | 54 208 | 66 299 | 65 174 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/30 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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