MOLINARO LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2017）純利益率

-2.3%

営業利益率（2017）営業利益率

-2.2%

流動比率（2016）流動比率

0.33×

概要

国名イギリス

ステータスアクティブ

登録番号SC380830

設立22/06/2010

目的認可レストラン; 持ち帰り食品店、移動式屋台; その他不動産の賃貸および運営

住所Luca's Kitchen, Linburn Road, Dunfermline, Fife, KY11 4UH

確認声明次の期限: 15/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日22/06/2010

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

30/06/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2024

ドキュメントでファイルを見る

30/06/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2023

ドキュメントでファイルを見る

22/06/2010

会社設立

法人設立日： 2010-06-22

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ターンオーバー	—	—	—	—	—	—	£697,230	—	—	—	—	—	—	—
利益／（損失）	£-16,673	£-18,597	£33,424	£9,622	£-22,289	£-38,476	£-16,187	—	—	—	—	—	—	—
売上総利益	—	—	—	—	—	—	£412,079	—	—	—	—	—	—	—
営業利益	—	—	—	—	—	—	£-15,373	—	—	—	—	—	—	—
その他の収入	—	—	—	—	—	—	£4,986	—	—	—	—	—	—	—
総資産	£-16,672	£-18,596	£33,425	£9,623	£-22,288	£-38,475	£-38,475	£1,153,219	£1,226,134	£1,268,608	£1,417,969	£1,417,969	£1,618,869	£1,899,133
Net Assets Liabilities	—	—	—	—	—	—	£-38,475	£1,153,219	£1,226,134	£1,268,608	£1,417,969	£1,417,969	£1,618,869	£1,899,133
Equity	—	—	—	—	—	—	£-38,475	£1,153,219	£1,226,134	£1,268,608	£1,417,969	£1,417,969	£1,618,869	£1,899,133
Current Assets	£558,981	£762,224	£695,406	£539,440	£250,756	£250,113	£250,113	£183,497	£174,736	£206,503	£276,335	£276,335	£287,765	£457,116
Net Current Assets Liabilities	£555,576	£746,322	£666,285	£518,260	£67,754	£-498,025	£-498,025	£-238,135	£143,466	£86,859	£1	£1	£121,421	£315,891
Total Assets Less Current Liabilities	£1,610,551	£1,795,911	£1,767,545	£1,557,165	£1,483,779	£1,477,592	£1,477,592	£1,153,219	£1,381,617	£1,444,301	£1,596,224	£1,596,224	£1,796,481	£2,036,378
Cash Bank On Hand	—	—	—	—	—	—	£69,225	£78,542	£91,508	—	—	£276,335	£287,765	£457,116
Debtors	£403,339	£494,127	£605,676	£444,993	£196,742	£171,688	£171,688	£95,155	£98,155	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£171,688	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£748,138	£166,755	£155,483	£175,693	£178,255	£178,255	£177,612	£137,245
Trade Creditors Trade Payables	—	—	—	—	—	—	£114,147	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£53,900	—	—	—	—	—	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£1,516,067	—	—	—	—	—	—	—
Investments Fixed Assets	£384,700	£346,944	£346,944	£293,944	£258,944	£258,944	£258,944	£258,944	£0	—	—	—	—	—
Number Shares Allotted	—	1	1	1	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	36	25	33	33	31	42	45	45
管理費	—	—	—	—	—	—	£423,123	—	—	—	—	—	—	—
Accruals Deferred Income	—	£1,814,507	£1,734,120	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£52,176	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£72,279	£115,308	£161,274	—	—	£24,590	£50,704	£56,131
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£520,169	£203,142	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£278,835	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£363,206	£408,250	£193,211	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£45,044	£34,961	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£250,000	—	—	—	—	—	—	—	—	—	—
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	£135,625	£86,990	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£300,000	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	—	—	£1	£100	£100
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	£1	£1	£1	—	—	—
Cash Bank In Hand	£127,549	£240,004	£61,637	£58,154	£45,114	£69,225	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£-16,187	—	—	—	—	—	—	—
Creditors Due After One Year	£1,627,223	£1,814,507	£1,734,120	£1,542,067	£1,506,067	£1,516,067	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1,627,223	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,405	£15,902	£29,121	£21,180	£183,002	£748,138	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,405	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	£1,286	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£15,434	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£18,075	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£1,085,363	—	—	—	—	—	—	—
Distribution Costs	—	—	—	—	—	—	£4,329	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£42,000	—	—	—	—	—	—	—
Fixed Assets	£1,054,975	£1,049,589	£1,101,260	£1,038,905	£1,416,025	£1,975,617	£1,975,617	£1,391,354	£1,525,082	£1,531,159	£1,596,222	£1,596,222	£1,674,960	£1,720,387
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£171,190	£131,214	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	£412,079	—	—	—	—	—	—	—
Income From Related Parties	—	—	—	—	—	—	£4,986	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£37,144	£43,029	£45,966	—	—	£24,590	£26,114	£5,427
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	—	—	—	—	—	—	£331	—	—	—	—	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£5,800	—	—	—	—	—	—	—
Investments	—	—	—	—	—	—	£258,944	£258,944	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-16,672	£-18,596	£33,425	£9,623	£-22,288	£-38,475	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£-15,373	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£4,986	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2,980	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-16,673	£-18,597	£33,424	£9,622	£-22,289	£-38,476	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£-16,187	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,716,673	£1,132,410	£1,551,467	—	—	£1,596,222	£1,674,960	£1,720,387
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,204,689	£1,407,831	£1,686,356	—	—	£1,699,550	£1,771,091	£1,829,851
Provisions For Liabilities Charges	—	—	£0	£5,475	—	—	—	—	—	—	—	—	—	—
Secured Debts	£0	£214,935	£203,494	£0	£0	£300,000	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-16,672	£-18,596	£33,425	£9,623	£-22,288	£-38,475	—	—	—	—	—	—	—	—
Stocks Inventory	£28,093	£28,093	£28,093	£36,293	£8,900	£9,200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£670,275	£702,645	£754,316	£744,961	£1,157,081	£1,716,673	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£697,908	£66,242	£57,090	£398,096	—	£575,026	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£674,024	£707,466	£764,556	£764,754	£1,194,857	£1,769,883	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,749	£4,821	£10,240	£19,793	£37,776	£53,210	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7,296	£5,419	£12,645	—	£15,434	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,992	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6,224	£0	£3,092	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-1,243	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-23,884	£32,800	£0	£397,898	—	£0	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,286	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£19,581	—	—	£103,328	£71,541	£58,760
Total Inventories	—	—	—	—	—	—	£9,200	£9,800	£13,500	—	—	—	—	—
Total Investments Fixed Assets	£384,700	—	—	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£697,230	—	—	—	—	—	—	—

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

ターンオーバー

—

£697,230

—

利益／（損失）

£-16,673

£-18,597

£33,424

£9,622

£-22,289

£-38,476

£-16,187

—

売上総利益

—

£412,079

—

営業利益

—

£-15,373

—

その他の収入

—

£4,986

—

総資産

£-16,672

£-18,596

£33,425

£9,623

£-22,288

£-38,475

£1,153,219

£1,226,134

£1,268,608

£1,417,969

£1,618,869

£1,899,133

Net Assets Liabilities

—

£-38,475

£1,153,219

£1,226,134

£1,268,608

£1,417,969

£1,618,869

£1,899,133

Equity

—

£-38,475

£1,153,219

£1,226,134

£1,268,608

£1,417,969

£1,618,869

£1,899,133

Current Assets

£558,981

£762,224

£695,406

£539,440

£250,756

£250,113

£183,497

£174,736

£206,503

£276,335

£287,765

£457,116

Net Current Assets Liabilities

£555,576

£746,322

£666,285

£518,260

£67,754

£-498,025

£-238,135

£143,466

£86,859

£1

£121,421

£315,891

Total Assets Less Current Liabilities

£1,610,551

£1,795,911

£1,767,545

£1,557,165

£1,483,779

£1,477,592

£1,153,219

£1,381,617

£1,444,301

£1,596,224

£1,796,481

£2,036,378

Cash Bank On Hand

—

£69,225

£78,542

£91,508

—

£276,335

£287,765

£457,116

Debtors

£403,339

£494,127

£605,676

£444,993

£196,742

£171,688

£95,155

£98,155

—

Other Debtors

—

£171,688

—

Creditors

—

£748,138

£166,755

£155,483

£175,693

£178,255

£177,612

£137,245

Trade Creditors Trade Payables

—

£114,147

—

Other Creditors

—

£53,900

—

Amounts Owed To Group Undertakings

—

£1,516,067

—

Investments Fixed Assets

£384,700

£346,944

£293,944

£258,944

£0

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

管理費

—

£423,123

—

Accruals Deferred Income

—

£1,814,507

£1,734,120

—

Accrued Liabilities Deferred Income

—

£52,176

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£72,279

£115,308

£161,274

—

£24,590

£50,704

£56,131

Additions Other Than Through Business Combinations Property Plant Equipment

—

£520,169

£203,142

—

Amounts Owed To Directors

—

£278,835

—

Amount Specific Advance Or Credit Directors

—

£363,206

£408,250

£193,211

—

Amount Specific Advance Or Credit Made In Period Directors

—

£45,044

£34,961

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£250,000

—

Balances Amounts Owed By Related Parties

—

£135,625

£86,990

—

Bank Borrowings Overdrafts

—

£300,000

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid

—

£1

£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£127,549

£240,004

£61,637

£58,154

£45,114

£69,225

—

Comprehensive Income Expense

—

£-16,187

—

Creditors Due After One Year

£1,627,223

£1,814,507

£1,734,120

£1,542,067

£1,506,067

£1,516,067

—

Creditors Due After One Year Total Noncurrent Liabilities

£1,627,223

—

Creditors Due Within One Year

£3,405

£15,902

£29,121

£21,180

£183,002

£748,138

—

Creditors Due Within One Year Total Current Liabilities

£3,405

—

Deferred Tax Liabilities

—

£1,286

—

Depreciation Expense Property Plant Equipment

—

£15,434

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£18,075

—

Disposals Property Plant Equipment

—

£1,085,363

—

Distribution Costs

—

£4,329

—

Dividends Paid

—

£42,000

—

Fixed Assets

£1,054,975

£1,049,589

£1,101,260

£1,038,905

£1,416,025

£1,975,617

£1,391,354

£1,525,082

£1,531,159

£1,596,222

£1,674,960

£1,720,387

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£171,190

£131,214

—

Gross Profit Loss

—

£412,079

—

Income From Related Parties

—

£4,986

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£37,144

£43,029

£45,966

—

£24,590

£26,114

£5,427

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

—

£331

—

Interest Payable Similar Charges Finance Costs

—

£5,800

—

Investments

—

£258,944

—

Net Assets Liabilities Including Pension Asset Liability

£-16,672

£-18,596

£33,425

£9,623

£-22,288

£-38,475

—

Operating Profit Loss

—

£-15,373

—

Other Interest Receivable Similar Income Finance Income

—

£4,986

—

Other Taxation Social Security Payable

—

£2,980

—

Profit Loss Account Reserve

£-16,673

£-18,597

£33,424

£9,622

£-22,289

£-38,476

—

Profit Loss On Ordinary Activities Before Tax

—

£-16,187

—

Property Plant Equipment

—

£1,716,673

£1,132,410

£1,551,467

—

£1,596,222

£1,674,960

£1,720,387

Property Plant Equipment Gross Cost

—

£1,204,689

£1,407,831

£1,686,356

—

£1,699,550

£1,771,091

£1,829,851

Provisions For Liabilities Charges

—

£0

£5,475

—

Secured Debts

£0

£214,935

£203,494

£0

£300,000

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-16,672

£-18,596

£33,425

£9,623

£-22,288

£-38,475

—

Stocks Inventory

£28,093

£36,293

£8,900

£9,200

—

Tangible Fixed Assets

£670,275

£702,645

£754,316

£744,961

£1,157,081

£1,716,673

—

Tangible Fixed Assets Additions

£697,908

£66,242

£57,090

£398,096

—

£575,026

—

Tangible Fixed Assets Cost Or Valuation

£674,024

£707,466

£764,556

£764,754

£1,194,857

£1,769,883

—

Tangible Fixed Assets Depreciation

£3,749

£4,821

£10,240

£19,793

£37,776

£53,210

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7,296

£5,419

£12,645

—

£15,434

—

Tangible Fixed Assets Depreciation Charge For Period

£4,992

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6,224

£0

£3,092

—

£0

—

Tangible Fixed Assets Depreciation Disposals

£-1,243

—

Tangible Fixed Assets Disposals

£-23,884

£32,800

£0

£397,898

—

£0

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1,286

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£19,581

—

£103,328

£71,541

£58,760

Total Inventories

—

£9,200

£9,800

£13,500

—

Total Investments Fixed Assets

£384,700

—

Turnover Revenue

—

£697,230

—

名前	持株	議決権	以降

名前	持株	国	以降

MOLINARO LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Cosimo Molinaro (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MOLINARO LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳