GIOVANNI FOOD & WINE LIMITED
Previous name
PANINO LIMITED - 2012-01-25
Standard Industrial Classification
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
56103 - Take-away Food Shops And Mobile Food Stands
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
96,902 GBP2023-06-30
44,275 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
71,728 GBP2022-06-30
Debtors
20,401 GBP2023-06-30
39,077 GBP2022-06-30
Cash at bank and in hand
11,997 GBP2023-06-30
18,964 GBP2022-06-30
Current Assets
47,398 GBP2023-06-30
129,769 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-126,925 GBP2022-06-30
Net Current Assets/Liabilities
-225,022 GBP2023-06-30
2,844 GBP2022-06-30
Total Assets Less Current Liabilities
-128,120 GBP2023-06-30
47,119 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-32,611 GBP2023-06-30
Net Assets/Liabilities
-160,731 GBP2023-06-30
7,117 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-160,741 GBP2023-06-30
7,107 GBP2022-06-30
Equity
-160,731 GBP2023-06-30
7,117 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
191,891 GBP2023-06-30
103,907 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,989 GBP2023-06-30
59,632 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
96,902 GBP2023-06-30
44,275 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,297 GBP2023-06-30
9,621 GBP2022-06-30
Other Debtors
Amounts falling due within one year
13,104 GBP2023-06-30
29,456 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
20,401 GBP2023-06-30
Current, Amounts falling due within one year
39,077 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
53,402 GBP2023-06-30
40,563 GBP2022-06-30
Trade Creditors/Trade Payables
Current
151,942 GBP2023-06-30
70,859 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,803 GBP2023-06-30
5,317 GBP2022-06-30
Other Creditors
Current
54,273 GBP2023-06-30
10,186 GBP2022-06-30
Creditors
Current
272,420 GBP2023-06-30
126,925 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,611 GBP2023-06-30
40,002 GBP2022-06-30
GIOVANNI FOOD & WINE LIMITED
InfoPANINO LIMITED - 2012-01-25
Registered number 06288840
47 Butt Road, Colchester, Essex CO3 3BZ
PRIVATE LIMITED COMPANY incorporated on 2007-06-21 (18 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-31
CIF 0