Damon's Restaurants (UK) Limited in Lincoln, LN6 3SE

Description

Data updated on: 01-11-2023

02069952 - reg. no. assigned to Damon's Restaurants (UK) Limited. It was registered as a Private Limited Company on 1986-11-03. It has been active on the market for thirty eight years. The company can be reached at 999 Doddington Road in Lincoln. The head office's post code assigned to this place is LN6 3SE. This business's principal business activity number is 56101 which means Licensed restaurants. 2022/01/30 is the last time the company accounts were reported.

There is a team of two directors overseeing the following firm at the current moment, namely Stuart C. and John F. who have been carrying out the directors assignments since March 2012.

The companies with significant control over this firm are: Damon's (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Lincoln at Doddington Road, LN6 3SE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-30	2017-10-29	2018-10-28	2020-01-26	2021-01-31	2022-01-30	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	36 133	24 445	2 799	80 388	7 798	6 811	1 555
Current Assets	2 647 430	2 316 891	2 547 854	1 904 070	2 961 228	3 100 854	1 476 836
Debtors	2 582 242	2 264 422	2 515 962	1 780 051	2 914 360	3 043 726	1 428 036
Net Assets Liabilities	219 555	8 456	12 675	39 708	80 490	451 610	392 051
Other Debtors	230 048	208 135	208 205	351 082	1 028 846	936 631	1 143 006
Property Plant Equipment	2 922 977	2 505 483	2 443 947	2 377 087	2 342 721	2 309 503
Total Inventories	29 055	28 024	29 093	43 631	39 070	50 317	47 245

Other Financial Data
Audit Fees Expenses	10 930	11 140
Accrued Liabilities Deferred Income	137 269	139 833
Accumulated Depreciation Impairment Property Plant Equipment	982 100	1 048 996	1 110 532	1 183 215	1 217 581	1 256 898	480 502
Additional Provisions Increase From New Provisions Recognised		-5 669
Administrative Expenses	1 192 175	1 356 456
Amounts Owed By Group Undertakings	1 400 478	992 659	1 217 659	1 217 659	1 667 659	1 887 659	70 109
Amounts Owed To Group Undertakings	2 789 419	2 396 182	2 558 822	3 639 225	4 369 878	4 116 722	2 184 621
Applicable Tax Rate	20	19
Average Number Employees During Period	147	153	151	149	113	100	111
Bank Borrowings	1 590 376	1 442 267	1 702 546		358 458	350 953	331 510
Bank Borrowings Overdrafts	1 147 428	1 307 757	1 345 740		350 934	328 381	368 898
Bank Overdrafts							349 711
Comprehensive Income Expense	-1 236 619	-211 099
Corporation Tax Payable	216 473	203 063
Cost Sales	2 559 923	2 774 340
Creditors	1 147 428	1 307 757	1 345 740	98 421	463 181	379 481	2 986 302
Depreciation Expense Property Plant Equipment	55 590	66 896
Fixed Assets	2 922 977	2 505 483
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-359 993
Further Item Interest Expense Component Total Interest Expense		19 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases	68 418	65 258	36 562	44 999	24 692	4 458	2 301
Gain Loss On Disposals Other Non-current Assets	-171 809	-123 156
Gain Loss On Disposals Property Plant Equipment	-487 638
Gross Profit Loss	1 047 010	1 288 644
Increase From Depreciation Charge For Year Property Plant Equipment		66 896		72 683	34 366	39 317	20 800
Interest Expense On Bank Loans Similar Borrowings	19 724	48 628
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 426
Interest Payable Similar Charges Finance Costs	21 150	68 606
Merchandise	12 376	12 238
Net Current Assets Liabilities	-1 478 120	-1 117 065	-1 029 037	-2 187 809	-1 748 018	-1 428 005	-1 509 466
Number Shares Issued Fully Paid		1 000		1 000	1 000	1 000	1 000
Operating Profit Loss	-112 017	-50 013
Other Comprehensive Income Expense Net Tax		-359 993
Other Creditors	81 945	54 510	254 580	178 772	73 807	65 343	64 834
Other Deferred Tax Expense Credit	44 005	-5 669
Other Operating Income Format1	33 148	17 799
Other Taxation Social Security Payable	51 301	28 057	134 599	18 558	92 047	226 326	232 273
Par Value Share		1		1	1	1	1
Prepayments	54 846	52 191
Profit Loss	-1 236 619	148 894
Profit Loss On Ordinary Activities Before Tax	-1 192 614	143 225
Property Plant Equipment Gross Cost	3 905 077	3 554 479	3 554 479	3 560 302	3 560 302	3 566 401	402 999
Provisions	77 874	72 205
Provisions For Liabilities Balance Sheet Subtotal	77 874	72 205	56 495	51 149	51 032	50 407	70 746
Raw Materials	7 267	6 374
Restructuring Costs		-385 000
Social Security Costs	85 304	88 136
Staff Costs Employee Benefits Expense	1 307 431	1 414 479
Taxation Social Security Payable				98 421	112 247	51 100	14 306
Tax Expense Credit Applicable Tax Rate	-238 523	27 213
Tax Increase Decrease From Effect Capital Allowances Depreciation	-44 769	6 904
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 024
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 005	-5 669
Total Additions Including From Business Combinations Property Plant Equipment		9 395		5 823		6 099	23 790
Total Assets Less Current Liabilities	1 444 857	1 388 418	1 414 910	189 278	594 703	881 498	789 426
Total Borrowings						350 953	681 221
Total Operating Lease Payments	3 231	36 597
Trade Creditors Trade Payables	298 556	222 960	272 084	255 324	165 990	97 896	135 676
Trade Debtors Trade Receivables	6 233	10 679	4 580	3 077	2 934	4 515
Turnover Revenue	3 606 933	4 062 984
Wages Salaries	1 222 127	1 326 343