Cara Restaurants Limited in Retford, DN22 0QU

Description

Data updated on: 01-11-2023

04105070 is the registration number for Cara Restaurants Limited. The company was registered as a Private Limited Company on 2000/11/09. The company has been in this business for the last twenty four years. The firm can be gotten hold of in Mcdonalds Markham Moor A1/a57 Interchange in Retford. The headquarters' zip code assigned is DN22 0QU. This firm's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Cara Restaurants Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2022-11-09.

Given the following company's constant growth, it was imperative to formally appoint new directors: Samantha W. and Walter W. who have been working together since 2000/11/09 for the benefit of this company. To provide support to the directors, this particular company has been utilizing the skillset of Samantha W. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 767 534	3 438 338	4 110 084	6 130 171	5 688 455
Current Assets	2 119 203	4 022 494	4 556 426	6 693 913	6 417 146
Debtors	190 112	414 521	247 292	305 283	395 957
Net Assets Liabilities	3 219 647	3 559 314	3 784 639	6 712 792	7 089 350
Other Debtors	3 085	6 191	58 727	4 700	9 399
Property Plant Equipment	7 011 107	7 132 940	6 652 025	6 126 126	5 140 931
Total Inventories	161 557	169 635	199 050	258 459

Other Financial Data
Audit Fees Expenses	5 190	6 750	7 320	7 820	8 840
Accrued Liabilities Deferred Income	666 347	810 478	904 019	1 021 374	1 154 430
Accumulated Amortisation Impairment Intangible Assets	1 738 911	1 992 652	2 279 102	2 648 632	2 853 208
Accumulated Depreciation Impairment Property Plant Equipment	4 271 206	5 707 562	7 254 928	8 992 073	10 279 537
Additions Other Than Through Business Combinations Intangible Assets		123 882	51 395	80 342
Additions Other Than Through Business Combinations Property Plant Equipment		1 558 189	1 071 601	1 212 616	302 269
Administrative Expenses	19 406 947	26 406 596	27 672 224	36 750 663	40 084 476
Amortisation Expense Intangible Assets	180 888	253 741	286 450	369 530
Amortisation Impairment Expense Intangible Assets	180 888	253 741	286 450	369 530	204 576
Average Number Employees During Period	957	1 288	1 459	1 513	1 631
Bank Borrowings	4 775 509	6 125 979	5 530 362	4 256 275	941 562
Bank Borrowings Overdrafts	3 660 990	4 990 851	4 260 140	1 569 628	941 562
Capital Commitments			990 197
Cash Cash Equivalents Cash Flow Value	1 767 534	3 438 338	4 110 084	6 130 171	5 688 455
Comprehensive Income Expense	295 086	885 665
Corporation Tax Payable	72 148	179 661	196 061	774 501	376 868
Cost Sales	9 571 396	13 619 992	12 124 508	18 757 676	22 941 506
Creditors	3 660 990	4 990 851	4 260 140	1 569 628	6 844 117
Current Tax For Period	72 148	163 965	196 061	774 501	376 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	16 984	105 112	65 150	45 523	71 028
Depreciation Expense Property Plant Equipment	1 135 377	1 436 356	1 551 399	1 738 049
Depreciation Impairment Expense Property Plant Equipment	1 135 377	1 436 356	1 551 399	1 738 049	1 287 464
Distribution Costs	1 426 363	1 968 196	1 707 610	2 566 267	3 067 000
Dividend Income		5 095
Dividends Paid	546 000	546 000	543 000	574 000	598 000
Dividends Paid Classified As Financing Activities	-546 000	-546 000	-543 000	-574 000	-598 000
Dividends Paid On Shares	2 071 230	3 654 719
Dividends Paid On Shares Final	546 000	546 000	543 000	574 000	598 000
Dividends Received Classified As Investing Activities		-5 095
Fixed Assets	9 096 087	10 803 909	10 087 939	9 274 102	8 084 331
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-3 339 426	-1 350 470	595 617	1 274 087	3 314 713
Further Item Tax Increase Decrease Component Adjusting Items	-1 153	-58 418	65 150	-46 713	106 602
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 209 061	63 243 360	27 391 757	29 605 756	27 756 352
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-591 306	-1 708 351	-106 704	954 379	-1 798 222
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	30 952	224 409	-167 229	57 991	90 674
Gain Loss In Cash Flows From Change In Inventories	56 873	8 078	29 415	59 409	74 275
Gain Loss On Disposals Property Plant Equipment			-1 116	202
Government Grant Income			2 721 265	26 164
Gross Profit Loss	21 272 818	29 663 883	27 778 031	43 681 283
Income Taxes Paid Refund Classified As Operating Activities	-240 199	-72 148	-179 661	-196 061	-774 501
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	213 870	-1 670 802	-671 746	-2 020 087	441 716
Increase Decrease In Current Tax From Adjustment For Prior Periods		15 696
Increase From Amortisation Charge For Year Intangible Assets		253 741	286 450	369 530	204 576
Increase From Depreciation Charge For Year Property Plant Equipment		1 436 356	1 551 399	1 738 049	1 287 464
Intangible Assets	2 071 230	3 654 719	3 419 664	3 130 476	2 925 900
Intangible Assets Gross Cost	3 810 141	5 647 371	5 698 766	5 779 108
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	55 488	124 512	89 931	68 340
Interest Income On Bank Deposits	198	764	5
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	198	764	5
Interest Payable Similar Charges Finance Costs	55 488	124 512	89 931	68 340	50 541
Interest Received Classified As Investing Activities	-198	-764	-5
Investments	13 750	16 250	16 250	17 500	17 500
Investments Fixed Assets	13 750	16 250	16 250	17 500	17 500
Net Cash Flows From Used In Financing Activities	-2 793 426	-804 470	1 138 617	1 848 087	3 912 713
Net Cash Flows From Used In Investing Activities	4 970 863	3 392 060	1 122 990	1 293 540	302 269
Net Cash Flows From Used In Operating Activities	-1 963 567	-4 258 392	-2 933 353	-5 161 714	-3 773 266
Net Cash Generated From Operations	-2 259 254	-4 455 052	-3 202 945	-5 426 115	-4 598 308
Net Current Assets Liabilities	-1 934 253	-1 867 435	-1 591 701	-494 700	-426 971
Net Finance Income Costs	198	5 859	5
Net Interest Paid Received Classified As Operating Activities	-55 488	-124 512	-89 931	-68 340	-50 541
Operating Profit Loss	439 508	1 289 091	1 119 462	4 390 517
Other Creditors	1 229	1 133	1 384	1 500	1 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 033	904
Other Disposals Property Plant Equipment			5 150	1 370
Other Interest Receivable Similar Income Finance Income	198	5 859	5
Other Operating Income Format1			2 721 265	26 164
Other Taxation Social Security Payable	958 258	1 250 770	919 024	1 159 371	2 307 258
Pension Other Post-employment Benefit Costs Other Pension Costs	84 270	156 966	187 865	309 152	196 704
Prepayments Accrued Income	143 932	215 567	59 863	145 435	233 171
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	2 500	2 500		1 250
Proceeds From Sales Property Plant Equipment			-1	-668
Profit Loss	295 086	885 665	768 325	3 502 153	974 558
Profit Loss On Ordinary Activities Before Tax	384 218	1 170 438	1 029 536	4 322 177	1 422 454
Property Plant Equipment Gross Cost	11 282 313	12 840 502	13 906 953	15 118 199	15 420 468
Provisions For Liabilities Balance Sheet Subtotal	281 197	386 309	451 459
Purchase Intangible Assets	-1 006 425	-1 837 230	-51 395	-80 342
Purchase Property Plant Equipment	-3 962 136	-1 558 189	-1 071 601	-1 212 616	-302 269
Raw Materials Consumables	161 557	169 635	199 050	258 459
Social Security Costs	441 493	598 270	686 983	790 652
Staff Costs Employee Benefits Expense	9 360 256	13 004 323	14 841 263	17 290 942	19 157 654
Taxation Including Deferred Taxation Balance Sheet Subtotal	281 197	386 309	451 459	496 982	568 010
Tax Expense Credit Applicable Tax Rate		222 383	195 612	821 214	270 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	299
Tax Tax Credit On Profit Or Loss On Ordinary Activities	89 132	284 773	261 211	820 024	447 896
Total Assets Less Current Liabilities	7 161 834	8 936 474	8 496 238	8 779 402	7 657 360
Total Borrowings	3 660 990	4 990 851	4 260 140	1 569 628	941 562
Total Current Tax Expense Credit	72 148	179 661	196 061
Total Operating Lease Payments	4 274 382	5 792 623	5 243 163	8 233 631
Trade Creditors Trade Payables	1 240 955	2 512 759	2 857 417	1 545 220	2 062 326
Trade Debtors Trade Receivables	43 095	192 763	128 702	155 148	153 387
Turnover Revenue	30 844 214	43 283 875	39 902 539	62 438 959
Wages Salaries	8 834 493	12 249 087	13 966 415	16 191 138	18 103 553
Company Contributions To Defined Benefit Plans Directors	24 000	24 657	24 833	127 861
Director Remuneration		33 000	33 250	34 000	34 000

Company staff

Samantha W.

Role: Director

Appointed: 09 November 2000

Latest update: 14 January 2024

Samantha W.

Role: Secretary

Appointed: 09 November 2000

Latest update: 14 January 2024

Walter W.

Role: Director

Appointed: 09 November 2000

Latest update: 14 January 2024

People with significant control

Walter W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Walter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha W.

Notified on 6 April 2016

Ceased on 10 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

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

Cara Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Samantha W.

Walter W.

Kenneth D.

People with significant control

Walter W.

Samantha W.

Accounts Documents

Company filings

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