Elvendon Restaurants Limited in London, SE16 4AW

Description

Data updated on: 01-11-2023

Elvendon Restaurants Limited with the registration number 05352006 has been in this business field for nineteen years. The Private Limited Company can be found at 25/26 Old Jamaica Road Business Estate, Old Jamaica Road, London and their area code is SE16 4AW. This business's principal business activity number is 56101 - Licensed restaurants. Elvendon Restaurants Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2023-07-11.

That business owes its well established position on the market and permanent improvement to two directors, specifically Martin G. and Samuel H., who have been in charge of the company for 8 years. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Margret C. as a secretary since the appointment on 3rd February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 477	-212 915	-182 875	-87 673	111 629

Balance Sheet
Cash Bank On Hand						81 754	170 275	277 401
Current Assets	125 077	41 689	162 543	175 176	344 518	214 695	331 703	686 308
Debtors	84 790	17 182	125 411	113 480	88 082	117 223	141 428	383 907
Net Assets Liabilities						101 421	39 875	338 181
Other Debtors	51 510	12 639	18 247	35 989	8 328	11 882	11 800
Property Plant Equipment						36 301	7 543	54 518
Total Inventories						15 718	20 000	25 000
Bank Loans Overdrafts Within One Year		4 079
Cash Bank In Hand	22 578	10 421	19 892	36 426	242 101
Intangible Fixed Assets	6 389	3 056		4 175	3 203
Net Assets Liabilities Including Pension Asset Liability	-109 477	-212 915	-182 875	-87 673	111 629
Stocks Inventory	17 709	14 086	17 240	25 270	14 335
Tangible Fixed Assets	122 713	22 031	24 158	24 516	31 596
Trade Debtors	33 280	4 543	107 164	77 491	79 754

Capital & Reserves
Called Up Share Capital	32 150	32 150	32 150	40 188	48 225
Profit Loss Account Reserve	-269 508	-372 946	-342 906	-270 696	-79 431
Shareholder Funds	-109 477	-212 915	-182 875	-87 673	111 629

Other Financial Data
Version Production Software								2 024
Accrued Liabilities						2 994	6 429
Accumulated Amortisation Impairment Intangible Assets						71 173	72 613	12 613
Accumulated Depreciation Impairment Property Plant Equipment						380 682	413 798	417 145
Additions Other Than Through Business Combinations Property Plant Equipment							4 358	51 960
Average Number Employees During Period						62	13	29
Bank Borrowings							35 045	30 643
Bank Borrowings Overdrafts							4 955	5 287
Creditors						58 265	183 826	347 536
Disposals Decrease In Amortisation Impairment Intangible Assets								60 000
Disposals Intangible Assets								60 000
Fixed Assets	129 102	25 087	24 158	28 691	34 799	37 741	7 543
Increase From Amortisation Charge For Year Intangible Assets							1 440
Increase From Depreciation Charge For Year Property Plant Equipment							33 116	4 985
Intangible Assets						1 440
Intangible Assets Gross Cost						72 613	72 613	12 613
Loans From Directors							105	127
Net Current Assets Liabilities	-94 524	-141 541	-131 912	-62 722	112 166	156 430	147 877	338 772
Other Creditors						33 792	52 752	156 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 638
Other Disposals Property Plant Equipment								1 638
Prepayments Accrued Income						2 819	3 593	8 441
Property Plant Equipment Gross Cost						416 983	421 341	471 663
Recoverable Value-added Tax						4 405
Taxation Social Security Payable						6 924	31 378	75 941
Total Assets Less Current Liabilities	34 578	-116 454	-107 754	-34 031	146 965	194 171	155 420	393 290
Trade Creditors Trade Payables						14 555	77 005	84 147
Trade Debtors Trade Receivables						98 117	126 035	375 466
Value-added Tax Payable							11 202	25 395
Bank Loans Overdrafts After One Year	144 055	96 461	75 121	53 642	35 336
Creditors Due After One Year Total Noncurrent Liabilities	144 055	96 461	75 121	53 642	35 336
Creditors Due Within One Year Total Current Liabilities	219 601	183 230	294 455	237 898	232 352
Intangible Fixed Assets Additions	10 000			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 611	6 944		825	1 797
Intangible Fixed Assets Amortisation Charged In Period	3 611	3 333		825	972
Intangible Fixed Assets Cost Or Valuation	10 000	10 000		5 000	5 000
Other Creditors Due Within One Year	113 409	106 287	226 528	125 521	81 517
Plant Machinery	29 047	15 617	18 631	15 526	27 231
Plant Machinery Additions		3 164	12 224	7 330	25 266
Plant Machinery Cost Or Valuation	79 241	39 041	51 265	58 595	83 861
Plant Machinery Depreciation	50 194	23 424	32 634	43 069	56 630
Plant Machinery Depreciation Charge For Period		7 808	9 210	10 435	13 561
Plant Machinery Depreciation Disposals		-34 578	0	0	0
Plant Machinery Disposals		-43 364	0	0	0
Share Premium Account	127 881	127 881	127 881	142 835	142 835
Tangible Fixed Assets Additions		3 164	13 297	13 848	25 266
Tangible Fixed Assets Cost Or Valuation	202 098	53 165	66 462	80 310	94 118
Tangible Fixed Assets Depreciation	79 385	31 134	42 304	55 794	62 522
Tangible Fixed Assets Depreciation Charge For Period		10 139	11 170	13 490	15 612
Tangible Fixed Assets Depreciation Disposals		-58 390	0	0	-8 884
Tangible Fixed Assets Disposals		-152 097	0	0	-11 458
Taxation Social Security Due Within One Year	25 816	16 909	28 020	41 860	90 963
Trade Creditors Within One Year	80 376	55 955	39 907	70 517	59 872