GRINGO'S RESTAURANTS LIMITED, Huddersfield, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £-27.1K

Chiffres clés

Bénéfice / (perte)

2013£-27 101

2014£-44 655

2015£-44 655

2016£-45 445

2017—

2018—

2019£-22 050

2020—

2021—

Total des actifs

2013£-27 099

2014£-44 653

2015£-44 653

2016£-45 443

2017£-44 579

2018£-43 410

2019£-59 414

2020£-59 413

2021£-46 112

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-44 579

2018£-43 410

2019£-37 362

2020£-59 413

2021£-46 112

Equity

2013—

2014—

2015—

2016—

2017£-44 579

2018£-43 410

2019£-59 414

2020£-59 413

2021£-46 112

Current Assets

2013£19 847

2014£22 273

2015£22 273

2016£17 245

2017£17 566

2018£20 009

2019£20 880

2020£35 712

2021£100 833

Net Current Assets Liabilities

2013£-33 274

2014£-61 197

2015£-61 197

2016£-55 234

2017£-58 256

2018£-52 697

2019£-47 598

2020£-70 001

2021£-5 892

Total Assets Less Current Liabilities

2013£-25 555

2014£-40 772

2015£-40 772

2016£-39 390

2017£-40 698

2018£-39 529

2019£-33 481

2020£-59 413

2021£2 221

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£271

2018£271

2019£250

2020£5 502

2021£55 005

Debtors

2013£10 826

2014£17 727

2015£17 727

2016£13 188

2017£13 145

2018£15 756

2019£16 567

2020£26 147

2021£41 678

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£754

Creditors

2013—

2014—

2015—

2016—

2017£75 822

2018£72 706

2019£68 478

2020£105 713

2021£106 725

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£27 673

2018£23 099

2019£32 640

2020£49 335

2021£38 207

Other Creditors

2013—

2014—

2015—

2016—

2017£6 333

2018£7 507

2019—

2020—

2021£0

Number Shares Allotted

2013—

2014—

20152

20162

20172

20182

2019—

2020—

2021—

Par Value Share

2013—

2014—

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20170

20180

201916

202017

202118

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2 515

2020£2 400

2021£2 400

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£96 271

2018£100 977

2019£104 506

2020£107 211

2021£110 427

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£5 655

2019—

2020—

2021—

Amounts Owed By Associates

2013—

2014—

2015—

2016—

2017—

2018—

2019£7 523

2020—

2021—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£6 243

2018£7 056

2019—

2020—

2021—

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50 000

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£8 365

2018£6 860

2019£7 031

2020£0

2021£48 333

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£7 031

2020£11 243

2021£5 989

Called Up Share Capital

2013£1

2014£1

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£5 021

2014£271

2015£271

2016£271

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2013£0

2014£0

2015£0

2016£2 172

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£53 121

2014£83 470

2015£83 470

2016£72 479

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£2 114

2018—

2019—

2020—

2021—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£4 150

2018£3 982

2019—

2020—

2021—

Fixed Assets

2013£7 719

2014£20 425

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4 390

2018£4 706

2019£3 529

2020£2 705

2021£3 216

Loans From Directors

2013—

2014—

2015—

2016—

2017£10 500

2018£5 560

2019—

2020—

2021—

Merchandise

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 063

2020£4 063

2021£4 150

Net Assets Liabilities Including Pension Asset Liability

2013£-27 099

2014£-44 653

2015£-44 653

2016£-45 443

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017£2

2018£2

2019—

2020—

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£422

2020£484

2021£0

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019£9 044

2020£10 174

2021£4 483

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£6 902

2018£8 700

2019—

2020—

2021—

Profit Loss Account Reserve

2013£-27 101

2014£-44 655

2015£-44 655

2016£-45 445

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£17 558

2018£13 168

2019£14 117

2020£10 588

2021£8 113

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£109 439

2018£115 094

2019£115 094

2020£115 324

2021£122 074

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019£3 881

2020—

2021—

Provisions For Liabilities Charges

2013£1 544

2014£3 881

2015£3 881

2016£3 881

2017—

2018—

2019—

2020—

2021—

Revaluation Reserve

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£-27 099

2014£-44 653

2015£-44 653

2016£-45 443

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2013£4 000

2014£4 275

2015£4 275

2016£3 786

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£7 719

2014£20 425

2015£20 425

2016£15 844

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013—

2014£19 514

2015£700

2016£7 567

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£81 658

2014£101 172

2015£101 872

2016£109 439

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£73 939

2014£80 747

2015£86 028

2016£91 881

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£6 808

2015£5 281

2016£5 853

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£3 881

2018£3 881

2019—

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£20 837

2018£29 680

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£230

2021£6 750

Total Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£11 243

2021£55 989

Total Inventories

2013—

2014—

2015—

2016—

2017£4 150

2018£3 982

2019£4 063

2020£4 063

2021£4 150

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-27 101	£-44 655	£-44 655	£-45 445	—	—	£-22 050	—	—
Total des actifs	£-27 099	£-44 653	£-44 653	£-45 443	£-44 579	£-43 410	£-59 414	£-59 413	£-46 112
Net Assets Liabilities	—	—	—	—	£-44 579	£-43 410	£-37 362	£-59 413	£-46 112
Equity	—	—	—	—	£-44 579	£-43 410	£-59 414	£-59 413	£-46 112
Current Assets	£19 847	£22 273	£22 273	£17 245	£17 566	£20 009	£20 880	£35 712	£100 833
Net Current Assets Liabilities	£-33 274	£-61 197	£-61 197	£-55 234	£-58 256	£-52 697	£-47 598	£-70 001	£-5 892
Total Assets Less Current Liabilities	£-25 555	£-40 772	£-40 772	£-39 390	£-40 698	£-39 529	£-33 481	£-59 413	£2 221
Cash Bank On Hand	—	—	—	—	£271	£271	£250	£5 502	£55 005
Debtors	£10 826	£17 727	£17 727	£13 188	£13 145	£15 756	£16 567	£26 147	£41 678
Other Debtors	—	—	—	—	—	—	—	£0	£754
Creditors	—	—	—	—	£75 822	£72 706	£68 478	£105 713	£106 725
Trade Creditors Trade Payables	—	—	—	—	£27 673	£23 099	£32 640	£49 335	£38 207
Other Creditors	—	—	—	—	£6 333	£7 507	—	—	£0
Number Shares Allotted	—	—	2	2	2	2	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	16	17	18
Accrued Liabilities	—	—	—	—	—	£0	£2 515	£2 400	£2 400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£96 271	£100 977	£104 506	£107 211	£110 427
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£5 655	—	—	—
Amounts Owed By Associates	—	—	—	—	—	—	£7 523	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£6 243	£7 056	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£0	£50 000
Bank Borrowings Overdrafts	—	—	—	—	£8 365	£6 860	£7 031	£0	£48 333
Bank Overdrafts	—	—	—	—	—	—	£7 031	£11 243	£5 989
Called Up Share Capital	£1	£1	£2	£2	—	—	—	—	—
Cash Bank In Hand	£5 021	£271	£271	£271	—	—	—	—	—
Creditors Due After One Year	£0	£0	£0	£2 172	—	—	—	—	—
Creditors Due Within One Year	£53 121	£83 470	£83 470	£72 479	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£2 114	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£4 150	£3 982	—	—	—
Fixed Assets	£7 719	£20 425	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4 390	£4 706	£3 529	£2 705	£3 216
Loans From Directors	—	—	—	—	£10 500	£5 560	—	—	—
Merchandise	—	—	—	—	—	—	£4 063	£4 063	£4 150
Net Assets Liabilities Including Pension Asset Liability	£-27 099	£-44 653	£-44 653	£-45 443	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£2	£2	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£422	£484	£0
Prepayments	—	—	—	—	—	—	£9 044	£10 174	£4 483
Prepayments Accrued Income	—	—	—	—	£6 902	£8 700	—	—	—
Profit Loss Account Reserve	£-27 101	£-44 655	£-44 655	£-45 445	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£17 558	£13 168	£14 117	£10 588	£8 113
Property Plant Equipment Gross Cost	—	—	—	—	£109 439	£115 094	£115 094	£115 324	£122 074
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£3 881	—	—
Provisions For Liabilities Charges	£1 544	£3 881	£3 881	£3 881	—	—	—	—	—
Revaluation Reserve	£1	£1	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	—	—	—	—
Shareholder Funds	£-27 099	£-44 653	£-44 653	£-45 443	—	—	—	—	—
Stocks Inventory	£4 000	£4 275	£4 275	£3 786	—	—	—	—	—
Tangible Fixed Assets	£7 719	£20 425	£20 425	£15 844	—	—	—	—	—
Tangible Fixed Assets Additions	—	£19 514	£700	£7 567	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£81 658	£101 172	£101 872	£109 439	—	—	—	—	—
Tangible Fixed Assets Depreciation	£73 939	£80 747	£86 028	£91 881	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6 808	£5 281	£5 853	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£3 881	£3 881	—	—	—
Taxation Social Security Payable	—	—	—	—	£20 837	£29 680	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£230	£6 750
Total Borrowings	—	—	—	—	—	—	—	£11 243	£55 989
Total Inventories	—	—	—	—	£4 150	£3 982	£4 063	£4 063	£4 150

GRINGO'S RESTAURANTS LIMITED

Résumé

Juridique et statut

Chronologie (22 événements)

Statut modifié

Dépôt des comptes annuels

Démission Bush Lane Secretaries Limited (personne)

Réseau

Propriété et gestion

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Chronologie de la propriété (changements de 1)

Nomination Christopher David Lee (personne)

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