Cromar's Restaurants Ltd in Crieff, PH7 3QW

Description

Data updated on: 01-11-2023

This company is registered in Crieff registered with number: SC262079. The firm was set up in the year 2004. The office of this company is situated at The Old Garage Mill Hills Farm. The zip code is PH7 3QW. Started as Clipflat, the firm used the business name up till 2013-08-14, when it got changed to Cromar's Restaurants Ltd. The enterprise's registered with SIC code 56101 - Licensed restaurants. Cromar's Restaurants Limited released its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-03-31.

The company's trademark number is UK00003192868. They applied to register it on 2016-10-24 and it was published in the journal number 2016-046.

We have a single managing director at present managing this specific firm, specifically Wendy F. who has been doing the director's assignments since 2004-01-19. Since 2017 Patricia C., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in June 2017. Additionally another director, including Colin C. quit on 2017-03-02.

Previous company's names
Cromar's Restaurants Ltd 2013-08-14
Clipflat Limited 2004-01-19

Trade marks

Trademark UK00003192868

Trademark UK00003192868

Trademark image:	-
Status:	Opposed
Filing date:	2016-10-24
Owner name:	Cromar's Restaurants Ltd
Owner address:	55 Commissioner Street, CRIEFF, United Kingdom, PH7 3AY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP
Net Worth	-800	-800	-800	-63 884	-139 582	-167 185

Balance Sheet
Cash Bank On Hand						16 800	23 718	4 145	23 272	4 260	18 289	19 380	19 374
Current Assets	1 249	1 249	1 249	18 467	28 551	32 190	82 318	97 061	133 189	37 121	54 685	54 505	222 735
Debtors	1 239	1 239	1 239	12 795	9 520	13 269	52 055	86 024	102 935	25 879	29 414	28 143	196 379
Net Assets Liabilities						-167 185	-124 024	-207 647	-253 724	44 679	218 397	2 441	47 960
Other Debtors						13 269	52 055	33 660	33 990	24	9 701	1 698	146 405
Property Plant Equipment						133 341	134 958	99 977	69 029	49 447	37 455	91 524	74 803
Total Inventories						2 121	6 545	6 892	6 982	6 982	6 982	6 982	6 982
Cash Bank In Hand	10	10	10	4 885	17 942	16 800
Intangible Fixed Assets				5 989	4 492	2 994
Net Assets Liabilities Including Pension Asset Liability		-800	-800	-63 884	-139 582	-167 185
Stocks Inventory				787	1 089	2 121
Tangible Fixed Assets				54 210	167 797	133 341

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	6
Profit Loss Account Reserve	-803	-803	-803	-63 887	-139 585	-167 191
Shareholder Funds	-800	-800	-800	-63 884	-139 582	-167 185

Other Financial Data
Accrued Liabilities Deferred Income									6 852	736	442	144
Accumulated Amortisation Impairment Intangible Assets						4 492	5 989	7 486		7 486	7 486	7 486	7 486
Accumulated Depreciation Impairment Property Plant Equipment						113 991	165 542	211 269	249 437	261 993	187 056	197 732	215 326
Administrative Expenses										490 034	286 094	334 953	357 068
Amounts Owed By Directors									54 176				8 000
Average Number Employees During Period							24	34	30		10	10	10
Bank Borrowings Overdrafts						2 500		126 350	92 750	41 010	25 703	52 862	46 585
Comprehensive Income Expense										298 403	173 718	-75 956	160 519
Corporation Tax Payable										1	2	25 998	54 113
Corporation Tax Recoverable													12 477
Cost Sales										333 384	245 517	292 781	302 392
Creditors						167 812	175 466	132 787	92 750	289 135	81 222	144 452	189 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 978
Disposals Intangible Assets												274 895
Disposals Property Plant Equipment										-11 341
Distribution Costs										15 577	937	1 739	9 327
Dividends Paid												140 000	115 000
Dividends Paid On Shares												140 000	115 000
Finance Lease Liabilities Present Value Total						21 038	27 152	6 437	6 437				30 301
Finished Goods Goods For Resale									6 982	6 982	6 982	6 982	6 982
Fixed Assets				60 199	172 289	136 335	136 455	99 977	69 029	358 332	346 340	125 514	108 793
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										274 895		-274 895
Gross Profit Loss										570 589	443 451	545 807	570 794
Increase Decrease In Depreciation Impairment Property Plant Equipment										9 845	7 341	5 756	4 535
Increase From Depreciation Charge For Year Property Plant Equipment							51 551	45 727	38 168	16 534	12 608	10 676	17 594
Intangible Assets						2 994	1 497			308 885	308 885	33 990	33 990
Intangible Assets Gross Cost						7 486	7 486	7 486		316 371	316 371	41 476	41 476
Interest Payable Similar Charges Finance Costs										41 472	8 740	13 031	8 165
Loans From Directors										59 657	-8 004	2 665
Net Current Assets Liabilities		-800	-800	-31 357	-132 410	-135 708	-85 013	-174 837	-230 003	-252 014	-26 537	-89 947	33 598
Operating Profit Loss										64 978	181 420	237 965	210 299
Other Creditors						146 774	148 314	147 426	150 854	4 727		36 873	-5
Other Interest Receivable Similar Income Finance Income										3	9	3	21
Other Operating Income Format1											25 000	28 850	5 900
Other Remaining Borrowings							148 314		6 437	270
Other Taxation Social Security Payable						31 166	35 324		5 393	106 553	47 777	4 077	25 877
Prepayments Accrued Income									8 973	1 080
Profit Loss										23 508	173 718	198 939	160 519
Profit Loss On Ordinary Activities After Tax										23 508	173 718	198 939	160 519
Profit Loss On Ordinary Activities Before Tax										23 509	173 720	224 937	202 155
Property Plant Equipment Gross Cost						247 332	300 500	311 246	318 466	311 440	224 511	289 256	290 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1	2	25 998	41 636
Total Additions Including From Business Combinations Intangible Assets										308 885
Total Additions Including From Business Combinations Property Plant Equipment							53 168	10 746	7 220	4 315	616	64 745	873
Total Assets Less Current Liabilities	800	800	-800	28 842	39 879	627	51 442	-74 860	-160 974	106 318	319 803	35 567	142 391
Trade Creditors Trade Payables						51 955	27 292	37 042	51 323	76 181	15 302	21 833	32 266
Trade Debtors Trade Receivables									5 796	24 775	19 713	26 445	29 497
Turnover Revenue										903 973	688 968	838 588	873 186
Amount Specific Advance Or Credit Directors							33 660	45 322	54 176
Amount Specific Advance Or Credit Made In Period Directors							33 660	33 660	8 854
Accrued Liabilities							9 340	5 502	6 852
Bank Borrowings									177 923
Creditors Due After One Year				92 726	179 461	167 812
Creditors Due Within One Year	2 049	2 049	2 049	49 824	160 961	167 898
Increase From Amortisation Charge For Year Intangible Assets							1 497	1 497
Intangible Fixed Assets Additions				7 486
Intangible Fixed Assets Aggregate Amortisation Impairment				1 497	2 994	4 492
Intangible Fixed Assets Amortisation Charged In Period				1 497	1 497	1 498
Intangible Fixed Assets Cost Or Valuation				7 486	7 486
Number Shares Allotted		3	3	3	3	6
Par Value Share		1	1	1	1	1
Prepayments							12 424	7 042	8 973
Share Capital Allotted Called Up Paid	3	3	3	3	3	6
Tangible Fixed Assets Additions				71 058	165 247	11 027
Tangible Fixed Assets Cost Or Valuation				71 058	236 305	247 332
Tangible Fixed Assets Depreciation				16 848	68 508	113 991
Tangible Fixed Assets Depreciation Charged In Period				16 848	51 660	45 483
Total Borrowings								27 152	184 360
Capital Employed		-800	-800

Company staff

Wendy F.

Role: Director

Appointed: 25 March 2013

Latest update: 15 March 2024

Patricia C.

Role: Director

Appointed: 01 March 2017

Resigned: 09 June 2017

Latest update: 15 March 2024

Colin C.

Role: Director

Appointed: 01 March 2016

Resigned: 02 March 2017

Latest update: 15 March 2024

Colin C.

Role: Director

Appointed: 25 March 2013

Resigned: 30 October 2013

Latest update: 15 March 2024

Eric Y.

Role: Director

Appointed: 02 March 2004

Resigned: 15 December 2008

Latest update: 15 March 2024

Michael R.

Role: Director

Appointed: 02 March 2004

Resigned: 15 December 2008

Latest update: 15 March 2024

William F.

Role: Director

Appointed: 23 January 2004

Resigned: 14 February 2018

Latest update: 15 March 2024

Peter T.

Role: Secretary

Appointed: 23 January 2004

Resigned: 31 December 2021

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Amber N. owns 1/2 or less of company shares. Wendy F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Amber N.

Notified on 29 June 2022

Nature of control:

1/2 or less of shares

Wendy F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Colin C.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of voting rights

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 26 October 2012
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	26 October 2012

Cromar's Restaurants Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192868

Financial data based on annual reports

Company staff

Wendy F.

Patricia C.

Colin C.

Colin C.

Eric Y.

Michael R.

William F.

Peter T.

People with significant control

Amber N.

Wendy F.

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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