Courtyard Diner Limited in Milton Keynes, MK7 7DZ

Description

Data updated on: 01-11-2023

Courtyard Diner Limited could be gotten hold of in 4 Berberis Close, Walnut Tree in Milton Keynes. Its area code is MK7 7DZ. Courtyard Diner has been operating on the British market for the last eighteen years. Its registration number is 05684291. This enterprise's principal business activity number is 56101 which means Licensed restaurants. Courtyard Diner Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-01-23.

From the data we have gathered, this particular business was created eighteen years ago and has been led by two directors. To support the directors in their duties, this specific business has been utilizing the expertise of Ali B. as a secretary since the appointment on 23rd January 2006.

Executives who control the firm include: Ali B. owns 1/2 or less of company shares. Farhad B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 644	28 398	17 241	8 008	11 872	8 097

Balance Sheet
Cash Bank On Hand						21 696	6 191	9 853		595	3 119	1 873	1 215
Current Assets	10 480	30 364	15 839	15 642	13 101	21 696					3 621	1 873
Debtors	0	295									502
Net Assets Liabilities						8 097	6 210	35 314	55 313	59 861	57 721	65 741	67 808
Property Plant Equipment						500 200	501 479	498 823	445 316	445 316	445 316	445 316	445 316
Cash Bank In Hand	8 480	27 819	13 339	12 812	13 101	21 696
Intangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities Including Pension Asset Liability	11 644	28 398	17 241	8 008	11 872	8 097
Stocks Inventory	2 000	2 250	2 500	2 830
Tangible Fixed Assets	522 408	517 220	511 994	507 887	503 495	500 200

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	11 544	28 298	17 041	7 808	11 672	7 897
Shareholder Funds	11 644	28 398	17 241	8 008	11 872	8 097

Other Financial Data
Accrued Liabilities											600	600	600
Average Number Employees During Period							19	22	22			2	2
Bank Borrowings											233 333	228 367	243 903
Creditors						603 813	588 686	570 204	352 097	364 234	390 616	386 197	376 264
Net Current Assets Liabilities	-12 496	8 218	-8 485	-9 548	-13 170	-8 290	-26 583	-13 305	-37 906	-21 221	3 021	-609	-1 244
Number Shares Issued Fully Paid											200	200	200
Other Creditors						303 147	307 926				1	1
Other Remaining Borrowings											157 282	157 830	132 361
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost						602 818	607 818	607 818	445 316	445 316	445 316	445 316	445 316
Taxation Social Security Payable												1 881	1 859
Total Assets Less Current Liabilities	629 912	645 438	623 509	618 339	610 325	611 910	594 896	605 518	407 410	424 095	448 337	446 082	444 072
Total Borrowings											390 615	386 197	376 264
Accrued Liabilities Deferred Income									1 920	600	600
Accumulated Depreciation Impairment Property Plant Equipment						102 618	106 339	108 995
Administrative Expenses						92 876	121 843
Bank Borrowings Overdrafts						300 666	280 760	258 480	27 993	20 149	233 333
Corporation Tax Payable								9 745	7 993	1 067	-502
Cost Sales						196 685	194 609
Depreciation Expense Property Plant Equipment						3 295	3 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment									108 995
Disposals Intangible Assets									120 000
Disposals Property Plant Equipment									162 502
Fixed Assets	642 408	637 220	631 994	627 887	623 495	620 200	621 479	618 823	445 316
Gross Profit Loss						156 408	171 614
Increase From Depreciation Charge For Year Property Plant Equipment							3 721
Intangible Assets						120 000	120 000	120 000
Intangible Assets Gross Cost						120 000		120 000
Interest Payable Similar Charges Finance Costs						7 072	6 111
Operating Profit Loss						63 532	49 771
Other Taxation Social Security Payable						23 277	19 281
Profit Loss						44 800	35 423
Profit Loss On Ordinary Activities Before Tax						56 460	43 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 660	8 237
Total Additions Including From Business Combinations Property Plant Equipment							5 000
Trade Creditors Trade Payables						6 709	13 493	4 620
Turnover Revenue						353 093	366 223
Creditors Due After One Year Total Noncurrent Liabilities	618 268	617 040
Creditors Due Within One Year Total Current Liabilities	22 976	22 146
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		3 900	2 000	1 750
Tangible Fixed Assets Cost Or Valuation	595 168	599 068	601 068	602 818	602 818	602 818
Tangible Fixed Assets Depreciation	72 760	81 848	89 074	94 931	99 323	102 618
Tangible Fixed Assets Depreciation Charge For Period		9 088
Creditors Due After One Year		617 040	606 268	610 331	598 453	603 813
Creditors Due Within One Year		22 146	24 324	25 190	26 271	29 986
Number Shares Allotted		100	200	200	200	200
Share Capital Allotted Called Up Paid		100	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			7 226	5 857	4 392	3 295

Company staff

Farhad B.

Role: Director

Appointed: 23 January 2006

Latest update: 6 March 2024

Ali B.

Role: Director

Appointed: 23 January 2006

Latest update: 6 March 2024

Ali B.

Role: Secretary

Appointed: 23 January 2006

Latest update: 6 March 2024

People with significant control

Ali B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Farhad B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Courtyard Diner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad B.

Ali B.

Ali B.

Swift Incorporations Limited

People with significant control

Ali B.

Farhad B.

Accounts Documents

Company filings

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