Carters & Co (restaurants) Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

This particular Carters & Co (restaurants) Limited firm has been operating in this business field for at least fourteen years, as it's been established in 2010. Registered with number 07256085, Carters & (restaurants) was set up as a Private Limited Company located in 8th Floor, Birmingham B2 5LG. This business's declared SIC number is 56101 meaning Licensed restaurants. Saturday 30th October 2021 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 465	-49 202	-58 441	-37 321	-40 054	67 020

Balance Sheet
Cash Bank On Hand						55 627	41 185	38 283
Current Assets	41 445	28 926	25 975	50 081	73 868	79 984	82 292	81 219	76 733	138 332	109 264
Debtors	9 208	10 851	11 211	11 252	12 188	10 857	11 524	12 073
Net Assets Liabilities						67 020	79 006	66 117	65 205	77 699	-5 002
Other Debtors						10 859	11 524
Property Plant Equipment						114 083	103 968	81 649
Total Inventories						13 500	29 583	30 863
Cash Bank In Hand	26 787	11 800	7 414	31 329	52 727	55 627
Net Assets Liabilities Including Pension Asset Liability	-41 465	-49 202	-58 441	-37 321	-40 054
Stocks Inventory	5 450	6 275	7 350	7 500	8 953	13 500
Tangible Fixed Assets	152 369	142 134	130 725	120 466	108 928	114 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-41 565	-49 302	-58 541	-37 421	-40 154	66 920
Shareholder Funds	-41 465	-49 202	-58 441	-37 321	-40 054	67 020

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									720	23 361	93 255
Accumulated Depreciation Impairment Property Plant Equipment						70 583	84 341	109 926
Average Number Employees During Period								20	20	12	14
Corporation Tax Payable							12 832	6 686
Creditors						81 851	41 681	96 751	75 711	94 176	86 850
Fixed Assets								81 649	64 183	97 996	98 043
Increase From Depreciation Charge For Year Property Plant Equipment							13 758	25 586
Net Current Assets Liabilities	6 166	7 071	149	7 292	28 501	34 788	16 719	15 532	1 022	53 064	28 289
Number Shares Issued Fully Paid							100
Other Creditors						81 851	41 681	43 011
Other Taxation Social Security Payable						27 018	29 015	35 870
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									12 073	8 908	5 875
Property Plant Equipment Gross Cost						184 666	188 309	191 575
Total Additions Including From Business Combinations Property Plant Equipment							3 643	3 266
Total Assets Less Current Liabilities	158 535	149 205	130 874	127 758	137 429	148 871	120 687	66 117	65 205	151 060	126 332
Trade Creditors Trade Payables						15 600	21 146	11 184
Creditors Due After One Year	200 000	198 407	189 315	165 079	177 483	81 851
Creditors Due Within One Year	35 279	21 855	25 826	42 789	45 367	45 196
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 176		1 279		18 549
Tangible Fixed Assets Cost Or Valuation	163 662	164 838	164 838	166 117	166 117	184 666
Tangible Fixed Assets Depreciation	11 293	22 704	34 113	45 651	57 189	70 583
Tangible Fixed Assets Depreciation Charged In Period		11 411	11 409	11 538	11 538	13 394