Fanfare Restaurants Ltd in Motherwell, ML1 1RB

Description

Data updated on: 01-11-2023

This company called Fanfare Restaurants was established on September 22, 2017 as a Private Limited Company. This enterprise's registered office may be contacted at Motherwell on Mcdonalds 26 Brandon Parade, Brandon Parade South. Assuming you need to get in touch with the business by post, the area code is ML1 1RB. The official reg. no. for Fanfare Restaurants Ltd is SC576969. This enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. Fanfare Restaurants Limited filed its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-09-21.

Alan H. is the company's single director, who was selected to lead the company 7 years ago.

Alan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	159 559	459 583	776 324	1 696 600	1 319 577
Current Assets	178 080	520 698	828 062	1 906 663	1 649 198
Debtors	7 123	39 359	18 147	151 256	257 449
Net Assets Liabilities	-44 283	-73 898	28 440	796 658	882 765
Other Debtors	232	1 952	33 935	118 568	185 862
Property Plant Equipment	342 277	633 747	547 388	948 883	1 015 577
Total Inventories	11 398	21 756	33 591	58 807	72 172

Other Financial Data
Audit Fees Expenses					6 500
Other Non-audit Services Fees				769	1 268
Taxation Compliance Services Fees				4 000	5 500
Company Contributions To Money Purchase Plans Directors				55
Director Remuneration				78 304	121 065
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1
Accrued Liabilities	31 487	132 531	158 237	362 227	394 874
Accumulated Amortisation Impairment Intangible Assets	16 343	31 430	46 516	84 401	199 106
Accumulated Depreciation Impairment Property Plant Equipment	55 990	122 566	230 928	363 936	559 360
Additional Provisions Increase From New Provisions Recognised				134 206	18 413
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-11 896
Administrative Expenses				6 871 106	11 451 403
Amortisation Expense Intangible Assets				2 250	5 000
Applicable Tax Rate				19	19
Average Number Employees During Period	85	119	204	298	375
Bank Borrowings			145 384	371 468	2 304 511
Bank Borrowings Overdrafts	5 989	71 795	537 950	2 238 528	2 304 511
Cash Cash Equivalents Cash Flow Value				1 696 600
Comprehensive Income Expense				768 218	86 107
Corporation Tax Payable		1 323		36 851	4 726
Cost Sales				3 748 137	6 725 010
Creditors	459 286	597 865	537 950	2 238 528	3 975 232
Current Tax For Period				36 851	4 752
Deferred Tax Liabilities		95 345	83 449
Depreciation Amortisation Expense				170 892	310 128
Depreciation Expense Property Plant Equipment				133 008	195 424
Disposals Property Plant Equipment			15 539
Fixed Assets	628 911	906 544	805 099	2 998 917	3 444 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases				413 808	413 808
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				405 591	421 576
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-99 174	-106 193
Gross Profit Loss				7 732 402	11 598 689
Income Taxes Paid Refund Classified As Operating Activities					-36 877
Increase Decrease Due To Transfers Into Or Out Intangible Assets				30 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				954 211	-377 023
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				25 217	13 365
Increase From Amortisation Charge For Year Intangible Assets		15 087	15 086	37 885	114 705
Increase From Depreciation Charge For Year Property Plant Equipment		66 576	108 362	133 008	195 424
Intangible Assets	285 384	270 297	255 211	2 045 034	2 424 290
Intangible Assets Gross Cost	301 727	301 727	301 727	2 129 435	2 623 396
Interest Expense On Bank Loans Similar Borrowings				19 271	57 540
Interest Paid Classified As Operating Activities				-19 271	-57 540
Interest Payable Similar Charges Finance Costs				19 271	57 540
Investments Fixed Assets	1 250	2 500	2 500	5 000	5 000
Merchandise				41 783	52 901
Net Cash Flows From Used In Financing Activities				-1 927 555	305 485
Net Cash Flows From Used In Investing Activities				2 364 711	756 053
Net Cash Flows From Used In Operating Activities				-1 391 367	-684 515
Net Cash Generated From Operations				-1 410 638	-778 932
Net Current Assets Liabilities	-213 908	-287 232	-155 260	253 924	-2 326 034
Net Interest Received Paid Classified As Investing Activities					-26
Number Shares Issued Fully Paid					100
Operating Profit Loss				958 546	166 786
Other Creditors	17 942	2 151	511	5 452	10 193
Other Deferred Tax Expense Credit				134 206	18 413
Other Interest Receivable Similar Income Finance Income					26
Other Investments Other Than Loans	1 250	2 500	2 500	5 000	5 000
Other Operating Income Format1				97 250	19 500
Other Taxation Social Security Payable	8 162	18 663	22 171	53 733	41 151
Par Value Share					1
Pension Other Post-employment Benefit Costs Other Pension Costs				51 916	63 348
Prepayments	6 891	37 407	16 843
Prepayments Accrued Income			16 843	26 939	70 327
Proceeds From Borrowings Classified As Financing Activities				-2 123 250	-519 611
Profit Loss				768 218	86 107
Profit Loss On Ordinary Activities Before Tax				939 275	109 272
Property Plant Equipment Gross Cost	398 267	756 313	778 316	1 312 819	1 574 937
Provisions		95 345	83 449	217 655	236 068
Provisions For Liabilities Balance Sheet Subtotal		95 345	83 449	217 655	236 068
Purchase Intangible Assets				-1 827 708	-493 961
Purchase Property Plant Equipment				-534 503	-262 118
Raw Materials				13 618	16 178
Repayments Borrowings Classified As Financing Activities				-196 587	-825 096
Social Security Costs				108 701	147 068
Staff Costs Employee Benefits Expense				2 967 323	4 976 198
Tax Decrease From Utilisation Tax Losses				61 107
Tax Expense Credit Applicable Tax Rate				178 462	20 762
Tax Increase Decrease From Effect Capital Allowances Depreciation				-81 183	-16 482
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				679	472
Tax Tax Credit On Profit Or Loss On Ordinary Activities				171 057	23 165
Total Additions Including From Business Combinations Intangible Assets				1 827 708	493 961
Total Additions Including From Business Combinations Property Plant Equipment		358 046	37 542	534 503	262 118
Total Assets Less Current Liabilities	415 003	619 312	649 839	3 252 841	1 118 833
Trade Creditors Trade Payables	94 222	253 362	373 947	457 707	666 135
Trade Debtors Trade Receivables			1 304	5 749	1 260
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				4 625
Turnover Revenue				11 480 539	18 323 699
Wages Salaries				2 806 706	4 765 782

Company staff

Alan H.

Role: Director

Appointed: 22 September 2017

Latest update: 5 February 2024

People with significant control

Alan H.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fanfare Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Alan H.

Accounts Documents

Company filings

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