T F Restaurants Limited in London, N14 5BP

Description

Data updated on: 01-11-2023

T F Restaurants Limited with Companies House Reg No. 06493237 has been on the market for sixteen years. This Private Limited Company can be reached at 31-33 Chase Side, Southgate, London and company's zip code is N14 5BP. The firm's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. The company's latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-02-05.

There seems to be one managing director this particular moment leading this specific firm, specifically Anthony F. who has been executing the director's duties since February 5, 2008. Moreover, the managing director's efforts are helped with by a secretary - Anna K., who was selected by the following firm sixteen years ago.

Anthony F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 020 656	1 348 076	1 465 754	2 038 774	2 105 484	2 399 153	3 695 825	4 965 817	3 286 639
Current Assets		1 473 801	1 634 450	2 205 559	2 264 423	2 517 834	3 926 627	5 162 938	3 522 627
Debtors		85 735	107 863	102 439	86 385	105 770	163 528	120 693	122 364
Net Assets Liabilities	1 158 197	1 717 371	2 246 448	2 835 587	3 338 632	3 573 851	4 546 231	5 585 790	5 072 259
Other Debtors		22 780	10 810	8 644	1 130	711	12 828	6 507	5 056
Property Plant Equipment	1 525 571	1 875 302	2 463 763	3 783 241	4 850 097	4 176 716	3 609 489	3 324 316	3 369 224
Total Inventories	32 194	39 990	60 833	64 346	72 554	12 911	67 274	76 428	113 624

Other Financial Data
Audit Fees Expenses		6 000	6 000	6 000	6 000	6 000	6 500	7 000	7 500
Accrued Liabilities		419 990	507 657	689 629	491 390	74 588	76 893	142 601	256 088
Accumulated Amortisation Impairment Intangible Assets		1 246 975	1 444 808	1 651 033	1 792 942	975 321	255 622	311 975	368 328
Accumulated Depreciation Impairment Property Plant Equipment		1 392 807	1 798 212	2 375 053	2 361 961	2 954 912	3 565 710	3 081 796	3 329 609
Additional Provisions Increase From New Provisions Recognised			93 952		65 633		-22 353	15 862	65 909
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-67 480		-23 771
Administrative Expenses		8 542 409	11 218 315	13 130 331	14 048 196	15 466 933	14 816 107	17 907 605	19 833 416
Amortisation Expense Intangible Assets		155 872	1 250	1 500	3 750	5 500	7 500	7 500	7 500
Average Number Employees During Period		362	377	464	484	529	545	515	567
Bank Borrowings		339 676	176 254	311 428	653 400	653 400	621 645	621 716	315 935
Bank Borrowings Overdrafts		344 501	890 541	1 157 619	1 959 564	1 352 354	1 228 525	601 749	315 935
Cash Cash Equivalents Cash Flow Value		1 348 076	1 465 754		2 105 484	2 399 153	3 695 825	4 965 817
Comprehensive Income Expense		559 174	529 077	589 139	503 045	331 159	1 087 440	1 674 559	-513 531
Corporation Tax Payable		90 917	144 945	91 420	63 939	108 790	279 190	359 707
Cost Sales		3 853 928	4 890 698	5 859 855	6 512 767	7 169 463	5 754 583	8 401 681	10 402 453
Creditors	686 071	344 501	890 541	1 157 619	1 959 564	1 352 354	1 228 525	601 749	2 206 074
Current Tax For Period		90 917	144 945	91 416	63 939	108 790	279 190	359 707
Depreciation Amortisation Expense		438 208	603 238	783 065	802 552	845 544	767 324	657 667	674 485
Depreciation Expense Property Plant Equipment		282 336	405 405	576 841	660 643	745 016	710 973	601 314	618 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment					673 735	152 065	100 175	1 085 228	370 319
Disposals Property Plant Equipment					673 735	152 065	100 175	1 085 228	370 319
Fixed Assets	2 133 668	2 327 527	3 726 463	4 839 716	5 824 663	5 110 754	4 487 175	4 145 649	4 134 204
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		207 060	147 993	1 014 069	-587 281	-88 507	-179 688	385 552	63 104
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 970	-22 128	5 424	16 054	-19 385	-57 758	42 835	-1 671
Gross Profit Loss		9 252 219	12 003 730	13 764 543	14 708 723	15 912 444	14 289 060	20 038 282	19 378 865
Income Taxes Paid Refund Classified As Operating Activities		-55 241	-90 917	-23 935	-129 572	-85 019	-108 790	-279 190	-359 707
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		327 420	117 678	573 020	66 710	293 669	1 296 672	1 269 992	-1 679 178
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		7 796	20 843	3 513	8 208	-59 643	54 363	9 154	37 196
Increase From Amortisation Charge For Year Intangible Assets			197 833	206 225	141 909	100 528	56 352	56 353	56 353
Increase From Depreciation Charge For Year Property Plant Equipment			405 405	576 841	660 643	745 016	710 973	601 314	618 132
Intangible Assets	603 097	447 225	1 256 450	1 050 225	968 316	927 788	871 436	815 083	758 730
Intangible Assets Gross Cost		1 694 200	2 701 258	2 701 258	2 761 258	1 903 109	1 127 058	1 127 058
Interest Expense On Bank Loans Similar Borrowings		13 166	17 786	21 137	36 323	34 539	25 823	20 650	18 870
Interest Paid Classified As Operating Activities		-13 166	-17 786	-21 137	-36 323	-34 539	-25 823	-20 650	-18 870
Interest Payable Similar Charges Finance Costs		13 166	17 786	21 137	36 323	34 539	25 823	20 650	18 870
Investments Fixed Assets	5 000	5 000	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Merchandise		39 990	60 833	64 346	72 554	12 911	67 274	76 428	113 624
Net Cash Flows From Used In Financing Activities			-734 535	-81 154	-1 128 598	703 210	270 584	1 261 705	907 531
Net Cash Flows From Used In Investing Activities		631 360	2 001 829	1 896 319	1 787 499	130 353	143 746	316 141	663 040
Net Cash Flows From Used In Operating Activities		-958 780	-1 384 972	-2 388 185	-725 611	-1 127 232	-1 711 002	-2 847 838	108 607
Net Cash Generated From Operations		-1 027 187	-1 493 675	-2 433 257	-891 506	-1 246 790	-1 845 615	-3 147 678	-269 970
Net Current Assets Liabilities	-87 574	-14 969	-244 836	-569 352	-183 676	134 471	1 584 308	2 354 479	1 316 553
Net Interest Received Paid Classified As Investing Activities		-707	-345			-1 282
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Operating Profit Loss		711 410	785 415	634 212	668 389	449 495	1 370 100	2 070 778	-428 752
Other Creditors		1 626	1 841	5 888		2 226	368	1 686	16 231
Other Deferred Tax Expense Credit		48 860	93 952	-67 480	65 633	-23 771	-22 353	15 862	65 909
Other Interest Receivable Similar Income Finance Income		707	345		551	1 282
Other Investments Other Than Loans		5 000	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Other Operating Income Format1		1 600			7 862	3 984	1 897 147	-59 899	25 799
Other Remaining Borrowings			12 500
Other Taxation Social Security Payable		42 816	57 589	68 735	101 171	96 304	83 488	86 228	91 926
Par Value Share			1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		39 657	59 090	65 283	94 979	142 886	145 296	145 618	185 140
Prepayments		62 955	97 053	93 795	85 255	105 059	100 333	114 186	117 308
Proceeds From Borrowings Classified As Financing Activities			-734 535	-700 000	-3 000 000
Profit Loss		559 174	529 077	589 139	503 045	331 219	1 087 440	1 674 559	-513 531
Profit Loss On Ordinary Activities Before Tax		698 951	767 974	613 075	632 617	416 238	1 344 277	2 050 128	-447 622
Property Plant Equipment Gross Cost		3 268 109	4 261 975	6 158 294	7 212 058	7 131 628	7 175 199	6 406 112	6 698 833
Provisions		250 686	344 638	277 158	342 791	319 020	296 727	312 589	378 498
Provisions For Liabilities Balance Sheet Subtotal	201 826	250 686	344 638	277 158	342 791	319 020	296 727	312 589	378 498
Purchase Intangible Assets			-1 007 058		-60 000	-60 000
Purchase Property Plant Equipment		-632 067	-993 866	-1 896 319	-1 727 499	-71 635	-143 746	-316 141	-663 040
Repayments Borrowings Classified As Financing Activities				-618 846	-1 871 402	-607 210	-155 584	-626 705	-907 531
Social Security Costs		201 354	275 662	342 698	373 706	391 949	386 681	413 876	469 053
Staff Costs Employee Benefits Expense		3 871 151	5 146 046	6 021 169	6 439 749	7 097 064	7 366 140	7 754 011	8 625 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities		139 777	238 897	23 936	129 572	85 019	256 837	375 569	65 909
Total Additions Including From Business Combinations Intangible Assets			1 007 058		60 000	60 000
Total Additions Including From Business Combinations Property Plant Equipment			993 866	1 896 319	1 727 499	71 635	143 746	316 141	663 040
Total Assets Less Current Liabilities	2 046 094	2 312 558	3 481 627	4 270 364	5 640 987	5 245 225	6 071 483	6 500 128	5 450 757
Total Borrowings		339 676	528 171	326 747
Trade Creditors Trade Payables		229 893	173 747	1 100 787	249 276	657 528	895 410	944 202	874 894
Turnover Revenue		13 106 147	16 894 428	19 624 398	21 221 490	23 081 907	20 043 643	28 439 963	29 781 318
Wages Salaries		3 630 140	4 811 294	5 613 188	5 971 064	6 562 229	6 834 163	7 194 517	7 971 279
Disposals Decrease In Amortisation Impairment Intangible Assets						918 149	776 051
Disposals Intangible Assets						918 149	776 051
Dividends Paid						96 000	115 000	635 000
Dividends Paid Classified As Financing Activities						-96 000	-115 000	-635 000
Dividends Paid On Shares						96 000	115 000
Dividends Paid On Shares Final							115 000	635 000
Dividends Paid On Shares Interim						96 000
Recoverable Value-added Tax							50 367

Company staff

Anna K.

Role: Secretary

Appointed: 05 February 2008

Latest update: 6 January 2024

Anthony F.

Role: Director

Appointed: 05 February 2008

Latest update: 6 January 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T F Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna K.

Anthony F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anthony F.

Accounts Documents

Company filings

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