At Restaurants Limited in London, WC1R 5EF

Description

Data updated on: 01-11-2023

The date this company was started is November 17, 2005. Started under no. 05627423, this firm is registered as a Private Limited Company. You may visit the office of the company during business times under the following location: 3 Field Court, WC1R 5EF London. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. 2020-11-30 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand	196 663	88 012	129 281	111 800
Current Assets	243 284	248 339	173 797	147 614
Debtors	29 183	146 840	31 371	20 227
Net Assets Liabilities	207 337	200 019	109 457	2 350
Other Debtors		146 840	31 371	20 227
Property Plant Equipment	29 655	23 497	20 096	15 219
Total Inventories	17 438	13 487	13 145	15 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44 896	44 896	44 896
Accumulated Depreciation Impairment Property Plant Equipment	78 051	85 459	91 982	96 858
Average Number Employees During Period		16	13	11
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	7 309		9 862
Creditors	60 209	67 550	80 780	50 000
Current Tax For Period	7 309		9 862	-9 862
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	241	-1 126	-611	-898
Increase From Depreciation Charge For Year Property Plant Equipment		7 409	6 522	4 876
Intangible Assets Gross Cost	44 896	44 896	44 896
Net Current Assets Liabilities	183 075	180 789	93 017	39 890
Number Shares Issued Fully Paid		1	1	1
Other Creditors	21 436	52 743	56 692	69 099
Other Taxation Social Security Payable	42 402	38 019	39 450	82 897
Par Value Share		1	1	1
Profit Loss	22 323	-7 318	39 438	-107 107
Property Plant Equipment Gross Cost	107 704	108 957	112 077
Provisions For Liabilities Balance Sheet Subtotal	5 393	4 267	3 656	2 759
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 393	4 267	3 656	2 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 550	-1 126	9 251	-10 760
Total Additions Including From Business Combinations Property Plant Equipment		1 253	3 120
Total Assets Less Current Liabilities	212 730	204 286	113 113	55 109
Trade Creditors Trade Payables	-10 938	-23 212	-25 224	-44 272