Founded in 2004, Pesto Restaurants, classified under reg no. 05162378 is an active company. Currently registered at Unit 14 Wharfside Business Park M44 5PN, Manchester the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 23rd February 2010 Pesto Restaurants Ltd is no longer carrying the name International Restaurant Group.
Currently there are 3 directors in the the company, namely Jeremy B., Sara G. and Neil G.. In addition one secretary - Sara G. - is with the firm. As of 6 May 2024, there were 3 ex directors - Menesh M., Peter D. and others listed below. There were no ex secretaries.
This company operates within the M44 5PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1118932 . It is located at Unit 14, Wharfside Business Park, Manchester with a total of 2 cars.
| Office Address | Unit 14 Wharfside Business Park |
| Office Address2 | Irlam Wharf Road Irlam |
| Town | Manchester |
| Post code | M44 5PN |
| Country of origin | United Kingdom |
| Registration Number | 05162378 |
| Date of Incorporation | Thu, 24th Jun 2004 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 14 April 2005
Position: Secretary
Appointed: 24 June 2004
Position: Director
Appointed: 24 June 2004
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Neil G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sara G. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| International Restaurant Group | February 23, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 575 055 | 2 348 424 |
| Current Assets | 3 217 340 | 3 176 858 |
| Debtors | 491 602 | 661 014 |
| Net Assets Liabilities | -550 199 | 1 228 219 |
| Property Plant Equipment | 2 050 410 | 1 908 220 |
| Total Inventories | 150 683 | 167 420 |
| Other | ||
| Audit Fees Expenses | 11 975 | 15 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 859 647 | 3 227 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 251 521 | |
| Administrative Expenses | 7 986 659 | 10 664 950 |
| Average Number Employees During Period | 385 | 468 |
| Bank Borrowings | 1 475 000 | 1 175 000 |
| Bank Borrowings Overdrafts | 1 175 000 | 875 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 19 097 | |
| Cash Cash Equivalents Cash Flow Value | 2 575 055 | 2 348 424 |
| Comprehensive Income Expense | 824 678 | 1 778 418 |
| Corporation Tax Payable | 100 283 | 465 840 |
| Cost Sales | 2 223 437 | 4 304 770 |
| Creditors | 2 134 057 | 875 000 |
| Current Tax For Period | 100 283 | 465 851 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 957 | -22 968 |
| Depreciation Expense Property Plant Equipment | 8 788 | 388 570 |
| Depreciation Impairment Expense Property Plant Equipment | 380 560 | 388 570 |
| Finance Lease Liabilities Present Value Total | 3 321 | |
| Finance Lease Payments Owing Minimum Gross | 3 321 | |
| Finished Goods Goods For Resale | 150 683 | 167 420 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 87 500 | 300 000 |
| Further Item Interest Expense Component Total Interest Expense | 9 747 | 53 540 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 10 798 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 304 | -22 971 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 718 755 | 10 609 404 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 016 283 | 1 041 301 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 238 510 | 169 412 |
| Gain Loss In Cash Flows From Change In Inventories | 18 109 | 16 737 |
| Gain Loss On Disposals Property Plant Equipment | 7 263 | -5 669 |
| Government Grant Income | 1 754 592 | 79 803 |
| Gross Profit Loss | 7 188 013 | 12 737 166 |
| Income Taxes Paid Refund Classified As Operating Activities | -100 294 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 280 182 | 226 631 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 570 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 860 | 215 |
| Interest Paid Classified As Operating Activities | -10 607 | -53 755 |
| Interest Payable Similar Charges Finance Costs | 10 607 | 53 755 |
| Interest Received Classified As Investing Activities | -11 | |
| Net Cash Generated From Operations | -3 144 486 | -1 441 834 |
| Net Current Assets Liabilities | -390 595 | 247 988 |
| Net Finance Income Costs | 11 | |
| Operating Profit Loss | 1 011 525 | 2 275 045 |
| Other Creditors | 2 192 497 | 634 996 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 683 | |
| Other Disposals Property Plant Equipment | 25 824 | |
| Other Interest Income | 11 | |
| Other Interest Receivable Similar Income Finance Income | 11 | |
| Other Operating Income Format1 | 1 810 171 | 202 829 |
| Other Remaining Borrowings | 959 057 | |
| Other Taxation Social Security Payable | 344 357 | 723 253 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -13 284 | -3 321 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 394 | 99 965 |
| Prepayments Accrued Income | 491 002 | 652 954 |
| Proceeds From Sales Property Plant Equipment | -11 422 | 528 |
| Profit Loss | 824 678 | 1 778 418 |
| Profit Loss On Ordinary Activities Before Tax | 1 000 918 | 2 221 301 |
| Property Plant Equipment Gross Cost | 4 910 057 | 5 135 754 |
| Purchase Property Plant Equipment | -197 835 | -251 521 |
| Repayments Borrowings Classified As Financing Activities | -1 566 500 | -959 057 |
| Revenue From Royalties Licences Similar Items | 55 579 | 123 026 |
| Social Security Costs | 343 547 | 501 788 |
| Staff Costs Employee Benefits Expense | 5 236 721 | 6 917 566 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 75 957 | 52 989 |
| Tax Decrease From Utilisation Tax Losses | 119 143 | |
| Tax Expense Credit Applicable Tax Rate | 190 174 | 422 047 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -41 750 | 42 730 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 077 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 176 240 | 442 883 |
| Total Assets Less Current Liabilities | 1 659 815 | 2 156 208 |
| Total Borrowings | 2 434 057 | 1 175 000 |
| Trade Creditors Trade Payables | 667 477 | 804 781 |
| Trade Debtors Trade Receivables | 600 | 8 060 |
| Turnover Revenue | 9 411 450 | 17 041 936 |
| Wages Salaries | 4 818 780 | 6 315 813 |
| Company Contributions To Defined Benefit Plans Directors | 3 945 | 4 843 |
| Director Remuneration | 387 000 | 502 349 |
| Director Remuneration Benefits Including Payments To Third Parties | 390 945 | 507 192 |
| Unit 14 | |
|---|---|
| Address | Wharfside Business Park , Irlam Wharf Road , Irlam |
| City | Manchester |
| Post code | M44 5PN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th June 2023 filed on: 19th, January 2024 |
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