Carvery & Grill Limited in Alfreton, DE55 7RQ

Description

Data updated on: 01-11-2023

Carvery & Grill came into being in 2004 as a company enlisted under no 05178966, located at DE55 7RQ Alfreton at Carvery & Grill Lydford Road. It has been in business for twenty years and its current status is active. This firm's principal business activity number is 56103 : Take-away food shops and mobile food stands. 2022-04-30 is the last time the accounts were reported.

There seems to be a team of two directors leading this business now, including Dominic C. and Christie C. who have been carrying out the directors duties for sixteen years.

Executives with significant control over the firm are: Dominic C. owns 1/2 or less of company shares. Christie C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 386	10 279	-5 941	-45 540	-28 141	-42 640

Balance Sheet
Cash Bank On Hand						17 019	34 763	47 535	40 968	21 632	88 540	745 627	170 276
Current Assets	107 152	109 539	112 748	47 889	46 694	50 765	85 067	75 389	53 535	27 771	97 424	874 659	348 365
Debtors	33 250	37 892	48 472	25 000	15 873	24 646	42 201	5 754	3 250	4 167	6 688	91 397	122 971
Net Assets Liabilities						-42 640	-1 943	-73 104	-80 310	-115 559	-101 564	250 563	49 793
Property Plant Equipment						32 129	35 837	48 276	43 564	40 022	47 047	193 356	357 612
Total Inventories						9 100	8 103	22 100	9 317	1 972	2 196	37 635	55 118
Cash Bank In Hand	63 668	59 841	45 670	5 264	20 471	17 019
Net Assets Liabilities Including Pension Asset Liability	12 386	10 279	-5 941	-45 539	-28 140	-42 640
Stocks Inventory	10 234	11 806	18 606	17 625	10 350	9 100
Tangible Fixed Assets	43 593	35 201	30 799	42 173	30 760	32 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 286	10 179	-6 041	-45 639	-28 240	-42 740
Shareholder Funds	12 386	10 279	-5 941	-45 540	-28 141	-42 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 573	65 730	74 016	87 647	100 073	114 825	178 847	283 578
Average Number Employees During Period						10	10	21	21	14	12	10	6
Balances Amounts Owed To Related Parties										143 470	187 351	622 931
Creditors						64 953	91 655	181 797	171 921	183 352	204 368	727 038	623 064
Depreciation Rate Used For Property Plant Equipment													33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 950					13 993
Disposals Property Plant Equipment								7 758		3 750			50 309
Fixed Assets	43 593	35 201	30 799	42 173	30 760	32 129	35 837	48 276	43 564	40 022	47 047	193 356	358 472
Increase From Depreciation Charge For Year Property Plant Equipment							11 156	15 236	13 631	12 426	14 752	64 022	118 724
Intangible Assets													860
Intangible Assets Gross Cost													860
Net Current Assets Liabilities	2 587	5 609	-3 783	-26 106	-13 132	-14 188	-6 588	-106 409	-118 386	-155 581	-106 944	147 621	-274 699
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							1	1
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost						86 702	101 567	122 293	131 211	140 095	161 872	372 203	641 190
Provisions For Liabilities Balance Sheet Subtotal						6 426	6 261					36 738
Total Additions Including From Business Combinations Property Plant Equipment							14 865	28 483	8 919	12 634	21 777	210 331	319 296
Total Assets Less Current Liabilities	46 180	40 810	27 016	16 068	17 628	17 941	29 249	-58 133	-74 822	-115 559	-59 897	340 977	83 773
Creditors Due After One Year Total Noncurrent Liabilities	33 794	24 014
Creditors Due Within One Year Total Current Liabilities	104 565	103 930
Provisions For Liabilities Charges		6 517	5 731	8 083	6 152	6 426
Tangible Fixed Assets Additions		5 715	7 267	25 606	8 092	12 197
Tangible Fixed Assets Cost Or Valuation	76 266	70 981	68 248	93 852	74 503	86 702
Tangible Fixed Assets Depreciation	32 673	35 780	37 449	51 679	43 745	54 573
Tangible Fixed Assets Depreciation Charge For Period		11 734
Tangible Fixed Assets Depreciation Disposals		-8 627
Tangible Fixed Assets Disposals		-11 000	10 000		27 441
Creditors Due After One Year		24 014	27 226	53 524	39 616	54 155
Creditors Due Within One Year		103 930	116 531	77 145	59 826	64 953
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 334	14 231	10 366	10 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 665		18 302
Amount Specific Advance Or Credit Directors				5 152

Company staff

Dominic C.

Role: Director

Appointed: 31 March 2008

Latest update: 23 February 2024

Christie C.

Role: Director

Appointed: 13 July 2004

Latest update: 23 February 2024

People with significant control

Dominic C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christie C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Carvery & Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic C.

Christie C.

Jared C.

People with significant control

Dominic C.

Christie C.

Accounts Documents

Company filings

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