Anaz Restaurant Limited in Sussex, BN14 0EJ

Description

Data updated on: 01-11-2023

2002 signifies the start of Anaz Restaurant Limited, a firm registered at 210 Findon Road, Worthing in Sussex. This means it's been 22 years Anaz Restaurant has existed in the business, as it was established on 2002/05/24. The company's reg. no. is 04447224 and the company area code is BN14 0EJ. This company's registered with SIC code 56101 meaning Licensed restaurants. The firm's latest annual accounts were submitted for the period up to 2020-05-31 and the most recent confirmation statement was released on 2020-05-24.

This company has a solitary director presently leading this particular limited company, namely Aptar A. who's been doing the director's assignments since 2002/05/24. That limited company had been directed by Moin U. up until 21 years ago. To provide support to the directors, this limited company has been utilizing the expertise of Moin U. as a secretary for the last 19 years.

Aptar A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 300	20 757	27 043	34 764	49 904

Balance Sheet
Cash Bank On Hand					11 133	12 120	12 196	9 286	4 157	55 176
Current Assets	8 159	6 146	5 592	6 464	13 158	15 601	14 206	11 336	7 389	57 176
Debtors	3 838	1 531	477			1 476			1 207
Net Assets Liabilities					49 904	61 348	72 373	81 428	86 240	89 166
Other Debtors	3 050	981							1 207
Property Plant Equipment					219 209	218 877	220 979	220 171	219 484	218 900
Total Inventories					2 025	2 005	2 010	2 050	2 025	2 000
Cash Bank In Hand	201	1 865	2 565	4 414	11 133
Intangible Fixed Assets	750
Net Assets Liabilities Including Pension Asset Liability	17 300	20 757	27 043	34 764	49 904
Stocks Inventory	4 120	2 750	2 550	2 050	2 025
Tangible Fixed Assets	219 055	218 536	220 277	220 046	219 209
Trade Debtors		981	477

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 299	20 756	27 042	34 763	49 903
Shareholder Funds	17 300	20 757	27 043	34 764	49 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 069	13 097	14 595	15 403	16 090	16 674
Additions Other Than Through Business Combinations Property Plant Equipment						696	3 600
Average Number Employees During Period					5	5	5	5	6	6
Bank Borrowings					18 284	14 281	11 216	6 382	1 657	50 000
Bank Borrowings Overdrafts	483	27 315	24 582	2 509					1 817	996
Corporation Tax Payable					3 780	5 443
Creditors					13 250	13 594	12 409	10 838	12 591	17 366
Dividends Paid						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 028	1 498	808	687	584
Net Current Assets Liabilities	-1 716	-3 325	-7 112	-7 158	-92	2 007	1 797	498	-5 202	39 810
Other Creditors					150 929	145 255	139 187	132 859	126 385	119 544
Other Taxation Social Security Payable					8 670	8 151
Profit Loss					15 140	21 444
Property Plant Equipment Gross Cost					231 278	231 974	235 574	235 574	235 574	235 574
Raw Materials Consumables					2 025	2 005	2 010	2 050	2 025	2 000
Taxation Social Security Payable						13 594	12 409	10 838	10 774	1 115
Total Assets Less Current Liabilities	218 089	215 211	213 165	212 888	219 117	220 884	222 776	220 669	214 282	258 710
Trade Creditors Trade Payables					800					6 741
Trade Debtors Trade Receivables						1 476
Value-added Tax Payable										8 514
Director Remuneration		8 332	8 852
Director Remuneration Benefits Including Payments To Third Parties		8 332	8 852
Accruals Deferred Income Within One Year	255	476
Administrative Expenses	66 505	71 079	78 740
Amortisation Intangible Assets Expense	750	750
Cost Sales	83 500	80 846	77 108
Creditors Due After One Year	200 789	194 454	186 122	178 124	169 213
Creditors Due Within One Year	9 875	9 471	12 704	13 622	13 250
Depreciation Tangible Fixed Assets Expense	611	519	986
Fixed Assets	219 805	218 536	220 277	220 046	219 209
Gross Profit Loss	76 583	79 378	91 622
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Interest Payable Similar Charges	3 460	3 740	3 517
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	10 078	8 299	12 882
Other Creditors After One Year	170 998	167 139	161 540	156 353
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	788	550
Profit Loss For Period	5 038	3 457	7 886
Profit Loss On Ordinary Activities Before Tax	6 618	4 559	9 365
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 727		154
Tangible Fixed Assets Cost Or Valuation	227 586	227 586	230 313	231 124	231 278
Tangible Fixed Assets Depreciation	8 531	9 050	10 036	11 078	12 069
Tangible Fixed Assets Depreciation Charged In Period		519	986		991
Taxation Social Security Due Within One Year	7 537	7 095	8 454	9 563
Tax On Profit Or Loss On Ordinary Activities	1 580	1 102	1 479
Total Dividend Payment			1 600
Trade Creditors Within One Year	1 600	1 900	4 250	1 550
Turnover Gross Operating Revenue	160 083	160 224	168 730