Chase Restaurants Limited in London, N1 8EG

Description

Data updated on: 01-11-2023

This particular Chase Restaurants Limited firm has been operating in this business for 20 years, having launched in 2004. Started with Registered No. 05319384, Chase Restaurants is categorised as a Private Limited Company located in 106 Islington High Street, London N1 8EG. The company known today as Chase Restaurants Limited was known under the name Passage Properties up till 2005-01-06 when the business name got changed. This firm's declared SIC number is 56101 - Licensed restaurants. The business most recent financial reports cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/12/22.

The data obtained that details this enterprise's management indicates a leadership of two directors: Matthew S. and Nicholas S. who became members of the Management Board on 2004-12-23. To help the directors in their tasks, this firm has been utilizing the skills of Nicholas S. as a secretary since December 2004.

Previous company's names
Chase Restaurants Limited 2005-01-06
Passage Properties Limited 2004-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					146 505	147 466	131 880	331 967	381 778	326 306	505 351	690 787
Current Assets	509 553	495 334	309 112	325 975	316 028	310 706	303 438	499 397	544 210	444 856	690 040	876 007
Debtors	136 165	81 253	147 849	92 266	55 624	47 053	52 424	59 172	62 463	24 550	52 320	62 732
Net Assets Liabilities					395 326	394 344	539 401	633 756	680 496	594 875	748 928	955 462
Other Debtors					48 833	40 346	51 742	55 328	57 116	20 489	51 045	61 918
Property Plant Equipment					1 005 821	1 003 266	951 772	920 693	853 360	766 243	704 690	648 509
Total Inventories					113 899	116 187	119 134	108 258	99 969	94 000	132 369	122 488
Cash Bank In Hand	247 707	300 838	57 370	108 978	146 505
Net Assets Liabilities Including Pension Asset Liability	350 597	366 816	289 248	342 001	395 326
Stocks Inventory	125 681	113 243	103 893	124 731	113 899
Tangible Fixed Assets	154 464	201 978	751 587	866 208	1 005 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	350 497	366 716	289 148	341 901	395 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					560 807	586 501	643 260	692 344	783 611	870 728	942 778	1 009 497
Additions Other Than Through Business Combinations Property Plant Equipment						47 554	5 265	18 005	23 934		6 698	10 538
Amounts Owed By Group Undertakings Participating Interests						1 138				1 019
Amounts Owed To Group Undertakings Participating Interests					30 795
Average Number Employees During Period					62	64	60	60	55	48	55	55
Bank Borrowings					556 514	567 983	419 685	342 806	265 617	264 925	180 921
Corporation Tax Payable								35 900	25 223		67 539	83 230
Creditors					323 509	305 145	287 239	372 128	385 257	285 099	430 981	546 154
Increase From Depreciation Charge For Year Property Plant Equipment						50 109	56 759	86 699	91 267	87 117	68 250	66 719
Net Current Assets Liabilities	219 133	183 338	-66 175	15 319	-7 481	5 561	16 199	127 269	158 953	159 757	259 059	329 853
Other Creditors					79 524	79 648	95 354	116 056	124 650	111 402	176 077	211 717
Other Taxation Social Security Payable					138 459	136 207	129 630	149 498	150 842	112 433	126 843	156 107
Property Plant Equipment Gross Cost					1 566 628	1 589 767	1 595 032	1 613 037	1 636 971	1 640 770	1 647 468	1 658 006
Provisions For Liabilities Balance Sheet Subtotal					46 500	46 500	46 500	71 400	66 200	66 200	33 900	22 900
Total Assets Less Current Liabilities	373 597	385 316	685 412	881 527	998 340	1 008 827	967 971	1 047 962	1 012 313	926 000	963 749	978 362
Trade Creditors Trade Payables					74 731	89 290	62 255	70 674	84 542	61 264	60 522	95 100
Trade Debtors Trade Receivables					6 791	5 569	682	3 844	5 347	3 042	1 275	814
Bank Borrowings Overdrafts Secured			425 416	560 505	627 094
Borrowings			188 300	282 000	265 694
Capital Employed	350 597	366 816	289 248	342 001	395 326
Creditors Due After One Year			377 664	508 026	556 514
Creditors Due Within One Year	290 420	311 996	375 287	310 656	323 509
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23 000	18 500	18 500	31 500	46 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		91 804	592 966	168 628	214 752
Tangible Fixed Assets Cost Or Valuation	498 478	590 282	1 183 248	1 351 876	1 566 628
Tangible Fixed Assets Depreciation	344 014	388 304	431 661	485 668	560 807
Tangible Fixed Assets Depreciation Charged In Period		44 290	43 357	54 007	75 139

Company staff

Matthew S.

Role: Director

Appointed: 23 December 2004

Latest update: 3 February 2024

Nicholas S.

Role: Director

Appointed: 23 December 2004

Latest update: 3 February 2024

Nicholas S.

Role: Secretary

Appointed: 23 December 2004

Latest update: 3 February 2024

People with significant control

The companies that control this firm include: Passage Properties Ltd owns over 3/4 of company shares. This business can be reached in London at Islington High Street, N1 8EG and was registered as a PSC under the registration number 00942104.

Passage Properties Ltd

Address: 106 Islington High Street, London, N1 8EG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies In England & Wales

Registration number 00942104

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 6 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014

Chase Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Nicholas S.

Nicholas S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Passage Properties Ltd

Nicholas S.

Accounts Documents

Company filings

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