Blades Restaurants Ltd in Nottingham, NG9 7GZ

Description

Data updated on: 01-11-2023

Blades Restaurants Ltd may be gotten hold of in 2 Guy Close, Stapleford in Nottingham. The company's postal code is NG9 7GZ. Blades Restaurants has been on the market for twenty three years. The company's Companies House Reg No. is 04201937. This firm's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. 2022-12-31 is the last time when the accounts were reported.

With three job announcements since 2014-06-11, the enterprise has been active on the job market. On 2017-12-04, it was searching for new employees for a full time Door Supervisor / Security post in Nottingham, and on 2014-06-11, for the vacant post of a full time Mcdonald`s Crew Member in Nottingham.

Jeremy N. is the following firm's single managing director, who was arranged to perform management duties in 2001 in April. In addition, the managing director's assignments are often aided with by a secretary - Thomas N., who was chosen by the following company 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 023 424	1 354 375	1 621 932	2 281 864	2 898 806	3 265 276	2 948 518	4 885 362	4 884 019
Current Assets	1 188 918	1 526 313	1 835 540	2 516 168	3 227 707	3 616 092	3 140 815	5 183 980	5 319 486
Debtors	107 796	107 187	131 497	146 154	166 140	199 687	32 138	119 312	182 963
Net Assets Liabilities	603 171	781 298	613 515	750 092	938 283	1 230 384	1 242 747	3 397 721	2 889 447
Other Debtors	1 254			2 549
Property Plant Equipment	874 233	1 465 503	3 300 938	3 776 944	4 334 185	3 578 476	3 700 606	3 809 180	2 820 268
Total Inventories	57 698	64 751	82 111	88 150	162 761	151 129	160 159	179 306	252 504

Other Financial Data
Audit Fees Expenses	1 700	1 900	1 900	2 000	2 100	2 400	2 450	2 500	3 750
Accumulated Amortisation Impairment Intangible Assets	177 604	201 460	227 443	256 820	302 030	372 056	442 371	514 980	588 941
Accumulated Depreciation Impairment Property Plant Equipment	1 072 265	1 375 604	1 771 759	2 404 707	3 187 029	4 108 267	4 509 239	5 506 706	6 531 691
Additions Other Than Through Business Combinations Intangible Assets		30 000	57 945	12 410	816 969	14 489	41 433	32 456
Additions Other Than Through Business Combinations Property Plant Equipment		894 609	2 231 590	1 115 316	1 339 563	165 529	1 043 918	1 106 041	93 471
Administration Support Average Number Employees	17	24	26	31	36	39	41	42	43
Administrative Expenses		9 545 323	11 342 299	14 304 293	17 299 661	21 081 273	17 469 954	23 647 995	28 026 980
Amortisation Expense Intangible Assets	22 981	23 856	25 983	29 377	45 210	70 026	70 315	72 609	73 961
Amounts Owed To Related Parties		38 743	20 636	14 048	32 859	79 613	44 583	54 754	34 607
Amount Specific Bank Loan						1 941 212	980 434	787 989	683 713
Applicable Tax Rate	20	20	20	19	19	19	19	19	19
Average Number Employees During Period	375	704	807	948	1 109	1 227	1 273	1 117	1 185
Balances With Banks	894 563	1 219 257	1 482 356	2 138 831	2 751 291	3 117 959	2 800 673	4 848 362	4 847 019
Bank Borrowings	208 632	636 282	2 733 149	3 199 894	4 033 565	2 972 309	3 202 242	1 921 235	621 644
Cash Cash Equivalents	1 023 424	1 354 375	1 621 932	2 281 864	2 898 806	3 265 276	2 948 518	4 885 362	4 884 019
Cash Cash Equivalents Cash Flow Value	1 146 475	1 023 424	1 354 375	1 621 932	2 898 806	3 265 276	2 948 518	4 885 362
Cash On Hand	22 000	28 000	32 200	35 500	39 500	38 500	38 500	37 000	37 000
Comprehensive Income Expense	273 460	303 127	-27 783	276 577	438 191	502 101	212 363
Cost Sales		4 658 231	5 092 772	6 750 889	8 614 929	10 439 049	7 328 547	11 562 384	15 310 172
Creditors	208 632	636 282	2 733 149	3 199 894	4 033 565	2 972 309	3 202 242	1 921 235	621 644
Current Tax For Period	62 931	5 753		3 800	110 100	188 178		406 589	107 425
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-41 388
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 727	72 789	8 798	59 786	16 133	-38 545	80 443	117 827	-38 610
Deferred Tax Liabilities	63 976	136 765	145 564	205 350	221 483	182 938	263 381	381 208	342 598
Depreciation Amortisation Expense	263 660	327 195	422 138	662 779	827 532	991 264	992 103	1 070 076	1 156 344
Depreciation Expense Property Plant Equipment	240 679	303 339	396 155	633 402	782 322	921 238	921 788	997 467	1 082 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-454			-520 816		-57 398
Disposals Property Plant Equipment				-6 362			-520 816		-57 398
Dividend Per Share Interim	1 250	1 250	1 400	1 400	2 500	2 100	2 000	1 400	2 000
Dividends Paid	-125 000	-125 000	-140 000	-140 000	-250 000	-210 000	-200 000	-140 000	-200 000
Dividends Paid Classified As Financing Activities	-125 000	-125 000	-140 000	-140 000	-250 000	-210 000	-200 000	-140 000	-200 000
Financial Assets	6 250	7 500	7 500	8 750	11 250	11 250	11 250	12 500	13 750
Financial Commitments Other Than Capital Commitments			941 544	941 544	1 307 880	1 307 880	18 828 189
Fixed Assets	1 121 143	1 719 807	3 587 204	4 047 493	5 378 993	4 567 747	4 660 995	4 730 666	3 669 043
Further Item Creditors Component Total Creditors		197 369	858 185	615 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 828 189	19 892 507	18 346 067
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	66 612	-247 982	29 982	-471 440	-460 588	-237 478	702 496	-696 538	-1 226 005
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	4 461	-609	24 310	14 657	19 986	33 547	-167 549	87 174	63 651
Gain Loss In Cash Flows From Change In Inventories	2 593	7 053	17 360	6 039	74 611	-11 632	9 030	19 147	73 198
Gain Loss On Disposals Property Plant Equipment				454
Government Grant Income							1 843 423	290 301
Gross Profit Loss		9 938 220	11 353 890	14 702 261	17 941 233	21 720 938	15 976 623	26 204 905	27 828 744
Income Taxes Paid Refund Classified As Operating Activities	134 508	62 931	5 753		3 800	110 100	188 178		402 384
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-123 051	330 951	267 557	659 932	616 942	366 470	-316 758	1 936 844	-1 343
Increase Decrease In Current Tax From Adjustment For Prior Periods									-4 205
Increase From Amortisation Charge For Year Intangible Assets		23 856	25 983	29 377	45 210	70 026	70 315	72 609	73 961
Increase From Depreciation Charge For Year Property Plant Equipment		303 339	396 155	633 402	782 322	921 238	921 788	997 467	1 082 383
Intangible Assets	240 660	246 804	278 766	261 799	1 033 558	978 021	949 139	908 986	835 025
Intangible Assets Gross Cost	418 264	448 264	506 209	518 619	1 335 588	1 350 077	1 391 510	1 423 966	1 423 966
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 882	14 262	31 434	57 962	89 696	104 748	73 855	63 741	65 533
Interest Income On Bank Deposits	439	234	858	157	481	802	537	77
Interest Paid Classified As Financing Activities	-9 882	-14 262	-31 434	-57 962	-89 696	-104 748	-73 855	-63 741	-65 533
Interest Paid Classified As Operating Activities	9 882	14 262	31 434	57 962	89 696	104 748	73 855	63 741	65 533
Interest Payable Similar Charges Finance Costs	9 882	14 262	31 434	57 962	89 696	104 748	73 855	63 741	65 533
Interest Received Classified As Investing Activities	439	234	858	157	481	802	537	77
Interest Received Classified As Operating Activities	439	234	858	157	481	802	537	77
Minimum Operating Lease Payments Recognised As Expense							2 783 954	4 541 800	5 018 087
Net Cash Flows From Used In Financing Activities	-375 307	355 077	2 199 910	271 352	932 131	-1 306 721	141 984	-1 466 833	-1 571 607
Net Cash Flows From Used In Investing Activities	-156 791	-925 625	-2 288 677	-1 122 457	-2 158 551	-179 216	-1 084 814	-1 139 670	-94 721
Net Cash Flows From Used In Operating Activities	409 047	901 499	356 324	1 511 037	1 843 362	1 852 407	626 072	4 543 347	1 664 985
Net Cash Generated From Operations	543 555	964 430	362 077	1 511 037	1 847 162	1 962 507	814 250	4 543 347	2 067 369
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	617 221	722 892	433 729	1 060 293	1 481 171	1 746 944	1 358 227	3 953 130	978 213
Net Current Assets Liabilities	-245 363	-165 461	-94 976	107 843	-185 662	-182 116	47 375	969 498	184 646
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100	100
Operating Profit Loss	353 561	395 697	11 591	397 968	653 639	755 680	366 124	2 883 054	-178 131
Other Creditors				727			1 669	17 469	18 294
Other Employee Expense	19 735	24 151	38 746	53 324	63 715	78 377	34 641	37 476	43 461
Other Interest Receivable Similar Income Finance Income	439	234	858	157	481	802	537	77
Other Inventories	57 698	64 751	82 111	88 150	162 761	151 129	160 159	179 306	252 504
Other Operating Expenses Format2	4 178 924	4 809 824
Other Operating Income Format1		2 800			12 067	116 015	1 859 455	326 144	20 105
Other Operating Income Format2		2 800
Other Payables Accrued Expenses	170 638	242 121	375 145	193 696	561 253	559 875	549 649	719 337	897 059
Other Remaining Borrowings	27 805	38 743
Other Remaining Operating Income		2 800			12 067	116 015	16 032	35 843	20 105
Other Short-term Employee Benefits	1 784	1 160	976
Par Value Share		1	1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan	5 624	18 353	45 341	10 373	50 200	97 107	91 838	91 328	103 436
Prepayments	106 542	107 187	131 497	143 605	164 470	185 549	32 138	119 312	182 963
Proceeds From Sales Property Plant Equipment				6 362
Production Average Number Employees	358	680	781	917	1 073	1 188	1 232	1 075	1 142
Profit Loss	273 460	303 127	-27 783	276 577	438 191	502 101	212 363	2 294 974	-308 274
Profit Loss On Ordinary Activities Before Tax	344 118	381 669	-18 985	340 163	564 424	651 734	292 806	2 819 390	-243 664
Property Plant Equipment Gross Cost	1 946 498	2 841 107	5 072 697	6 181 651	7 521 214	7 686 743	8 209 845	9 315 886	9 351 959
Provisions For Liabilities Balance Sheet Subtotal	63 977	136 766	145 564	205 350	221 483	182 938	263 381	381 208	342 598
Purchase Intangible Assets		-30 000	-57 945	-12 410	-816 969	-14 489	-41 433	-32 456
Purchase Property Plant Equipment	-157 230	-894 609	-2 231 590	-1 115 316	-1 339 563	-165 529	-1 043 918	-1 106 041	-93 471
Raw Materials Consumables Used	4 058 452	4 658 231
Revenue From Sale Goods	12 541 939	14 596 451	16 446 662	21 453 150	26 556 162	32 159 987	23 305 170	37 767 289	43 138 916
Short-term Deposits Classified As Cash Equivalents	106 861	107 118	107 376	107 533	108 015	108 817	109 345
Social Security Costs	162 776	181 728	210 291	286 785	351 708	430 625	410 122	418 435	471 196
Staff Costs Employee Benefits Expense	3 687 342	4 408 304	5 130 073	6 612 207	8 125 796	9 705 972	8 804 782	10 237 060	12 101 765
Taxation Social Security Payable	448 918	523 462	321 520	789 225	737 414	886 558	180 569	505 287	1 490 460
Tax Decrease From Utilisation Tax Losses			41 388	1 550				-29 655
Tax Expense Credit Applicable Tax Rate	69 099	76 334	-3 797	65 481	107 241	123 829	55 633	535 684	-46 296
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 086	1 197	4 682	1 099	13 248	13 267	13 280	4 101	97 607
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	473	1 011	7 913	-4 544	5 744	12 537	11 530	14 286	17 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities	70 658	78 542	8 798	63 586	126 233	149 633	80 443	524 416	64 610
Total Assets Less Current Liabilities	875 780	1 554 346	3 492 228	4 155 336	5 193 331	4 385 631	4 708 370	5 700 164	3 853 689
Total Borrowings	208 632	636 282	2 733 149	3 199 894	4 033 565	2 972 309	3 202 242	1 921 235	621 644
Trade Creditors Trade Payables	467 293	569 248	608 184	792 641	938 210	1 027 922	1 039 972	1 226 304	1 270 421
Trade Debtors Trade Receivables					1 670	14 138
Turnover Revenue	12 541 939	14 596 451	16 446 662	21 453 150	26 556 162	32 159 987	23 305 170	37 767 289	43 138 916
Unpaid Contributions To Pension Schemes									18 168
Wages Salaries	3 497 423	4 182 912	4 834 719	6 261 725	7 660 173	9 099 863	8 268 181	9 689 821	11 483 672
Director Remuneration	8 554	8 413	10 000	10 000	10 000	10 000	5 000	10 000	10 000

Company staff

Thomas N.

Role: Secretary

Appointed: 20 April 2016

Latest update: 6 May 2024

Jeremy N.

Role: Director

Appointed: 19 April 2001

Latest update: 6 May 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 19 April 2001

Resigned: 23 April 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 May 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 19 April 2001

Resigned: 23 April 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 May 2024

Fiona N.

Role: Secretary

Appointed: 19 April 2001

Resigned: 20 April 2016

Latest update: 6 May 2024

People with significant control

Jeremy N. 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.

Jeremy N.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Door Supervisor / Security in Nottingham, posted on Monday 4th December 2017
Region / City	Midlands, Nottingham
Industry	security and surveillance services
Salary	£9.00 per hour
Job type	full time
Career level	none
Contact by phone	07715383713


Door Supervisor / Security in Nottingham, posted on Friday 8th August 2014
Region / City	Midlands, Nottingham
Industry	security and surveillance services
Salary	£7.50 per hour
Job type	full time
Career level	none
Contact by phone	07946488019


Mcdonald`s Crew Member in Nottingham, posted on Wednesday 11th June 2014
Region / City	Midlands, Nottingham
Industry	foodservice
Salary	From £4.65 to £6.32 per hour
Work hours	Flexitime
Job type	full time

Blades Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas N.

Jeremy N.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Fiona N.

People with significant control

Jeremy N.

Accounts Documents

Jobs and Vacancies at Blades Restaurants Limited

Company filings

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