Bgj Restaurants Limited in Manchester, M12 4AB

Description

Data updated on: 01-11-2023

Bgj Restaurants Limited, a Private Limited Company, that is based in 129 Stockport Road, Ardwick Green, Manchester. The zip code is M12 4AB. The company has existed twelve years in the business. The firm's registration number is 08336724. The company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Bgj Restaurants Ltd reported its account information for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was submitted on December 19, 2022.

In the following business, all of director's tasks have so far been carried out by David R. who was arranged to perform management duties on 19th December 2012. To provide support to the directors, this specific business has been utilizing the skillset of Deborah R. as a secretary for the last twelve years.

David R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 238 129	1 860 299	1 850 053
Current Assets	1 390 013	2 063 829	2 124 915
Debtors	96 932	143 765	179 648
Net Assets Liabilities	888 810	1 764 573	1 700 727
Other Debtors	75 767	110 605	134 980
Property Plant Equipment	1 633 525	1 637 601	1 227 513
Total Inventories	54 952	59 765	95 214

Other Financial Data
Audit Fees Expenses	21 250	22 290	17 700
Fees For Non-audit Services	24 800	2 180	4 550
Other Assurance Services Fees	23 050	430	2 760
Taxation Compliance Services Fees	1 750	1 750	1 790
Accumulated Amortisation Impairment Intangible Assets	268 619	360 057	448 262
Accumulated Depreciation Impairment Property Plant Equipment	1 965 167	2 400 121	2 874 955
Additional Provisions Increase From New Provisions Recognised		46 510
Additions Other Than Through Business Combinations Intangible Assets		44 056
Additions Other Than Through Business Combinations Property Plant Equipment		439 030	64 746
Administration Support Average Number Employees	46	44	58
Administrative Expenses	3 390 782	4 736 767	5 420 899
Amortisation Expense Intangible Assets	90 895	91 438	88 205
Amount Specific Bank Loan	317 330	485 248	113 675
Applicable Tax Rate	19	19	19
Average Number Employees During Period	356	390	464
Balances With Banks	1 238 129	119 280	449 325
Bank Borrowings	1 084 284	666 242	226 939
Carrying Amount Material Intangible Asset		349 143	291 291
Cash Cash Equivalents	1 238 129	1 860 299	1 850 053
Cash Cash Equivalents Cash Flow Value	1 238 129	1 860 299
Cash On Hand		10 500	10 500
Comprehensive Income Expense	175 183	1 039 643	-3 846
Cost Sales	8 181 762	11 171 266	12 468 816
Creditors	1 084 284	666 242	226 939
Current Tax For Period	89 265	184 000	51 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	42 783
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-18 729	46 510	-51 510
Deferred Tax Liabilities	94 777	141 287	89 778
Depreciation Amortisation Expense	492 119	526 390	563 039
Depreciation Expense Property Plant Equipment	401 224	434 952	474 834
Dividend Per Share Final	404	1 400	1 400
Dividend Per Share Interim	1 236	2 799
Dividends Paid	-60 000	-163 880	-60 000
Dividends Paid Classified As Financing Activities	-60 000	-163 880	-60 000
Dividends Paid On Shares Final	15 000	60 000	60 000
Dividends Paid On Shares Interim	45 000	103 880
Financial Assets		2 500	2 500
Fixed Assets	2 192 333	2 149 027	1 650 734
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		43 813	-58 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 026 435	3 597 585	3 084 844
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	20 241	-44 073	-342 016
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-92 113	46 833	35 883
Gain Loss In Cash Flows From Change In Inventories	3 087	4 813	35 449
Government Grant Income	738 526	43 568
Gross Profit Loss	2 966 470	5 982 249	5 429 570
Income Taxes Paid Refund Classified As Operating Activities	66 506	89 265	178 734
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	451 381	622 170	-10 246
Increase Decrease In Current Tax From Adjustment For Prior Periods			-5 266
Increase Decrease In Existing Provisions			-51 510
Increase Decrease In Net Debt From Cash Flows		1 096 552	520 622
Increase From Amortisation Charge For Year Intangible Assets		91 438	88 205
Increase From Depreciation Charge For Year Property Plant Equipment		434 954	474 834
Intangible Assets	556 308	508 926	420 721
Intangible Assets Gross Cost	824 927	868 983	868 983
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	26 272	19 038	22 065
Interest Income On Bank Deposits	560	141	3 772
Interest Paid Classified As Financing Activities	-26 272	-19 038	-22 065
Interest Paid Classified As Operating Activities	26 272	19 038	22 065
Interest Payable Similar Charges Finance Costs	26 272	19 038	22 065
Interest Received Classified As Investing Activities	560	141	3 772
Interest Received Classified As Operating Activities	560	141	3 772
Key Management Personnel Compensation Short-term Employee Benefits	16 120	16 120	16 120
Minimum Operating Lease Payments Recognised As Expense	1 028 291	512 410	506 400
Net Cash Flows From Used In Financing Activities	-292 039	-613 487	-612 931
Net Cash Flows From Used In Investing Activities	-65 192	-482 945	-60 975
Net Cash Flows From Used In Operating Activities	808 612	1 718 602	663 660
Net Cash Generated From Operations	875 118	1 807 867	842 394
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	806 333	1 815 440	571 710
Net Current Assets Liabilities	-124 462	423 075	366 709
Net Debt Funds	-316 781	779 771	1 239 915
Nominal Value Allotted Share Capital	100	100	100
Number Shares Issued Fully Paid	100	100	100
Other Creditors		1 353	-511
Other Departments Average Number Employees	1	1	1
Other Interest Receivable Similar Income Finance Income	560	141	3 772
Other Operating Income Format1	738 526	43 568
Other Payables Accrued Expenses	265 585	278 919	316 115
Other Remaining Borrowings	16 664	60 478	2 158
Other Remaining Operating Income		43 568
Par Value Share		1	1
Pension Costs Defined Contribution Plan	63 618	62 103	66 718
Prepayments	21 165	33 160	44 668
Production Average Number Employees	309	345	405
Profit Loss	175 183	1 039 643	-3 846
Profit Loss On Ordinary Activities Before Tax	288 502	1 270 153	-9 622
Property Plant Equipment Gross Cost	3 598 692	4 037 722	4 102 468
Provisions	94 777	141 287	89 777
Provisions For Liabilities Balance Sheet Subtotal	94 777	141 287	89 777
Purchase Intangible Assets		-44 056
Purchase Property Plant Equipment	-65 752	-439 030	-64 747
Raw Materials Consumables	54 952	59 765	95 214
Repayments Borrowings Classified As Financing Activities	-205 767	-474 382	-472 548
Revenue From Sale Goods	11 148 232	17 153 515	17 898 386
Short-term Deposits Classified As Cash Equivalents		1 730 519	1 390 228
Social Security Costs	137 318	186 897	193 799
Staff Costs Employee Benefits Expense	3 682 461	4 248 772	4 943 707
Taxation Social Security Payable	154 591	236 043	446 418
Tax Expense Credit Applicable Tax Rate	54 815	241 329	-1 828
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 721	-10 819	-3 948
Tax Tax Credit On Profit Or Loss On Ordinary Activities	113 319	230 510	-5 776
Total Assets Less Current Liabilities	2 067 871	2 572 102	2 017 443
Total Borrowings	1 084 284	666 242	226 939
Total Deferred Tax Expense Credit	24 054	46 510
Total Operating Lease Payments		6 011	6 341
Trade Creditors Trade Payables	517 744	459 307	556 576
Turnover Revenue	11 148 232	17 153 515	17 898 386
Unpaid Contributions To Pension Schemes		6 368	5 409
Wages Salaries	3 481 525	3 999 772	4 683 190
Amount Specific Advance Or Credit Directors	16 664	60 477	2 158
Amount Specific Advance Or Credit Made In Period Directors	-44 604	-120 067	-118 319
Amount Specific Advance Or Credit Repaid In Period Directors	60 000	163 880	60 000
Director Remuneration	8 060	8 060	8 060

Company staff

Deborah R.

Role: Secretary

Appointed: 19 December 2012

Latest update: 11 January 2024

David R.

Role: Director

Appointed: 19 December 2012

Latest update: 11 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bgj Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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