Dnp Restaurants Ltd in East Sussex, TN40 2JS

Description

Data updated on: 01-11-2023

2005 is the year of the founding of Dnp Restaurants Ltd, the firm which is located at Mcdonalds Restaurant Ravenside Retail Park, Bexhill On Sea in East Sussex. That would make nineteen years Dnp Restaurants has prospered on the local market, as the company was created on 2005-04-09. The Companies House Registration Number is 05420213 and the area code is TN40 2JS. This company's principal business activity number is 56102 which means Unlicensed restaurants and cafes. 2022/12/31 is the last time account status updates were filed.

David P. is this company's single director, who was assigned this position in 2005. What is more, the managing director's efforts are constantly supported by a secretary - Julie P., who was chosen by the business on 2005-04-18.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	441 792	422 016	359 965	36 184
Current Assets	1 104 831	1 384 545	1 600 391	1 703 716
Debtors	544 377	796 494	1 049 286	1 450 430
Net Assets Liabilities	206 266	107 185	98 446	-78 286
Other Debtors	199 859	581 728	816 521	1 158 174
Property Plant Equipment	3 111 679	4 335 433	4 705 376	5 678 552
Total Inventories	118 662	166 035	191 140	217 102

Other Financial Data
Audit Fees Expenses	2 200	2 300	2 400	2 500
Accrued Liabilities Deferred Income	420 082	537 703	515 691	482 813
Accumulated Amortisation Impairment Intangible Assets	353 731	388 213	422 735	457 276
Accumulated Depreciation Impairment Property Plant Equipment	3 305 700	3 798 333	4 515 112	5 088 548
Additional Provisions Increase From New Provisions Recognised		-11 060	-6 505	90 087
Additions Other Than Through Business Combinations Intangible Assets			1 189
Additions Other Than Through Business Combinations Property Plant Equipment		2 114 109	1 330 067	2 016 347
Administrative Expenses	7 632 564	8 283 726	10 115 164	11 571 365
Amortisation Expense Intangible Assets	34 483	34 482	34 522	34 541
Amortisation Rate Used For Intangible Assets		5	5	5
Applicable Tax Rate		19	19	19
Average Number Employees During Period	335	338	371	373
Bank Borrowings Overdrafts	621 249	859 774	595 465	1 208 029
Bank Overdrafts				235 614
Cash Cash Equivalents Cash Flow Value	441 792	422 016	359 965	-199 430
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities			1 250
Corporation Tax Payable	53 106	247 654	331 199	120 817
Cost Inventories Recognised As Expense Gross		6 351 627	8 234 158
Cost Sales	10 330 590	11 506 919	14 628 689	16 792 630
Creditors	2 465 219	3 423 948	2 738 618	3 220 319
Current Tax For Period	53 106	56 186	75 760
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-11 060	-6 505
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		720
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-19 303	-11 060	-6 505	90 087
Deferred Tax Liabilities	194 220	183 160	176 655	266 742
Depreciation Expense Property Plant Equipment	709 392	890 355	960 124	1 043 171
Depreciation Rate Used For Property Plant Equipment		14	14	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment		397 722	243 345	469 735
Disposals Property Plant Equipment		397 722	243 345	469 735
Dividends Paid	200 000	170 000	100 000
Dividends Paid Classified As Financing Activities	200 000	170 000	100 000
Dividends Paid On Shares	200 000	170 000	100 000
Finished Goods	118 662	166 035	191 140	217 102
Fixed Assets	3 458 953	4 648 225	4 986 085	5 924 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 524 761	6 846 433	10 249 310	9 421 221
Gain Loss In Cash Flows From Change In Accrued Items	-509 437	117 621	-22 012	-32 878
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	141 081	408 035	-482 554	112 397
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-256 381	-114 338	-194 687	-316 184
Gain Loss In Cash Flows From Change In Inventories	13 017	-47 373	-25 105	-25 962
Gross Profit Loss	7 766 162	8 472 136	10 357 674	11 576 642
Income Taxes Paid Refund Classified As Operating Activities	20 276	-583	50 320	295 342
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-357 895	-19 776	-62 051	-559 395
Increase Decrease In Current Tax From Adjustment For Prior Periods	-72
Increase Decrease In Net Debt From Cash Flows				1 583 249
Increase From Amortisation Charge For Year Intangible Assets		34 482	34 522	34 541
Increase From Depreciation Charge For Year Property Plant Equipment		890 355	960 124	1 043 171
Intangible Assets	338 524	304 042	270 709	236 168
Intangible Assets Gross Cost	416 627	692 255	693 444	693 444
Interest Income On Bank Deposits	648		1 030	3 045
Interest Paid Classified As Operating Activities	39 193	72 365	83 024	100 700
Interest Payable Similar Charges Finance Costs	39 193	72 365	83 024	100 700
Interest Received Classified As Operating Activities	648		1 030	3 045
Investments	8 750	8 750	10 000	10 000
Investments Fixed Assets	8 750	8 750	10 000	10 000
Net Cash Flows From Used In Financing Activities	465 197	688 923	889 971	1 023 854
Net Cash Flows From Used In Investing Activities	-1 030 024	-2 114 109	-1 332 506	-2 016 347
Net Cash Flows From Used In Operating Activities	206 932	1 405 410	380 484	433 098
Net Cash Generated From Operations	265 753	1 339 413	512 798	826 095
Net Current Assets Liabilities	-1 360 388	-2 039 403	-1 138 227	-1 516 603
Net Debt Funds			3 808 257	5 391 506
Net Deferred Tax Liability Asset	194 220	183 160	176 655	266 742
Operating Profit Loss	133 598	188 410	242 510	11 010
Other Creditors	27 991	4 402	8 148	9 614
Other Departments Average Number Employees	22	23	24	24
Other Finance Costs	39 193	72 365	83 024	100 700
Other Interest Receivable Similar Income Finance Income	648		1 030	3 045
Other Investments Other Than Loans	8 750	8 750	10 000	10 000
Other Operating Income Format1				5 733
Other Remaining Operating Income				5 733
Other Revenue	282 307	290 305	342 114
Other Taxation Social Security Payable	714 720	841 803	314 461	355 149
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	19 424	16 985	37 231	99 274
Pension Other Post-employment Benefit Costs Other Pension Costs	19 424	16 985	37 231	99 274
Prepayments Accrued Income	344 518	214 766	232 765	292 256
Proceeds From Borrowings Classified As Financing Activities	665 197	858 923	989 971	1 023 854
Profit Loss	61 322	70 919	91 261	-176 732
Profit Loss On Ordinary Activities Before Tax	95 053	116 045	160 516	-86 645
Property Plant Equipment Gross Cost	6 417 379	8 133 766	9 220 488	10 767 100
Provisions	194 220	183 160	176 655	266 742
Provisions For Liabilities Balance Sheet Subtotal	194 220	183 160	176 655	266 742
Purchase Financial Investments Other Than Trading Investments			1 250
Purchase Intangible Assets	7 846		1 189
Purchase Property Plant Equipment	1 022 178	2 114 109	1 330 067	2 016 347
Revenue Arising From Exchanges Goods Or Services Sale Goods			342 114	351 047
Revenue From Sale Goods	17 814 445	19 688 750	24 644 249	28 018 225
Selling Average Number Employees	313	315	347	349
Social Security Costs	213 377	241 863	309 788	351 924
Staff Costs Employee Benefits Expense	5 482 705	6 111 076	7 631 583	8 811 613
Tax Expense Credit Applicable Tax Rate	19 011	22 049	30 498	-16 463
Tax Increase Decrease From Effect Capital Allowances Depreciation	45 231	41 921	53 611	-66 057
Tax Increase Decrease From Other Short-term Timing Differences	-11 136	-8 504	-8 349
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		720	-8 349	-9 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities	33 731	45 126	69 255	90 087
Total Assets Less Current Liabilities	2 098 565	2 608 822	3 847 858	4 408 117
Total Current Tax Expense Credit	53 034	56 186
Total Operating Lease Payments	2 213 839	3 599 255	4 675 249	5 082 966
Trade Creditors Trade Payables	628 071	932 612	973 654	1 043 897
Turnover Revenue	18 096 752	19 979 055	24 986 363	28 369 272
Wages Salaries	5 249 904	5 852 228	7 284 564	8 360 415
Advances Credits Directors	161 384	423 935	602 718	864 133
Advances Credits Made In Period Directors	182 834	262 551	178 783
Director Remuneration	16 800	25 649	30 043	16 800

Company staff

Julie P.

Role: Secretary

Appointed: 18 April 2005

Latest update: 2 March 2024

David P.

Role: Director

Appointed: 18 April 2005

Latest update: 2 March 2024

People with significant control

David P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019

Dnp Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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