H J L Restaurants Ltd in Worcester, WR2 5JS

Description

Data updated on: 01-11-2023

H J L Restaurants Ltd could be gotten hold of in Mcdonalds Tybridge Retail Park, Hylton Road in Worcester. The zip code is WR2 5JS. H J L Restaurants has been present in this business since it was set up in 2007. The registration number is 06424513. This company's principal business activity number is 56102 - Unlicensed restaurants and cafes. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-12.

This company has a solitary director at present managing this particular business, namely Trevor S. who's been utilizing the director's assignments for 17 years. Furthermore, the managing director's duties are often assisted with by a secretary - Charlotte S., who was appointed by the business in 2007.

Trevor S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	394 542	497 347

Balance Sheet
Cash Bank On Hand			1 047 835	1 713 015	1 746 258
Current Assets	782 362	793 697	1 160 135	1 881 788	1 879 157
Debtors	63 044	61 618	67 988	109 376	73 172
Net Assets Liabilities			901 284	1 928 586	1 997 176
Other Debtors			40 941	21 500	18 031
Property Plant Equipment			1 566 593	1 547 988	1 684 879
Total Inventories			44 312	59 397
Cash Bank In Hand	690 999	698 949
Intangible Fixed Assets	383 277	362 216
Net Assets Liabilities Including Pension Asset Liability	394 542	497 347
Stocks Inventory	28 319	33 130
Tangible Fixed Assets	418 993	403 008

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	394 442	497 247
Shareholder Funds	394 542	497 347

Other Financial Data
Audit Fees Expenses			4 150	4 150	4 150
Accrued Liabilities Deferred Income			429 060	566 590	677 879
Accumulated Amortisation Impairment Intangible Assets			339 525	374 953	410 496
Accumulated Depreciation Impairment Property Plant Equipment			1 668 445	1 940 917	2 247 818
Additions Other Than Through Business Combinations Property Plant Equipment				276 935	476 729
Administrative Expenses			3 958 006	5 929 394	6 867 647
Amortisation Expense Intangible Assets			35 428	35 428
Amortisation Impairment Expense Intangible Assets			35 428	35 428	35 543
Average Number Employees During Period			331	305	351
Bank Borrowings			881 008	410 126	114 555
Bank Borrowings Overdrafts			413 527	115 934	34 594
Cash Cash Equivalents Cash Flow Value			1 047 835	1 713 015	1 746 258
Corporation Tax Payable			31 527	245 509	15 621
Cost Sales			5 881 788	8 162 543	10 389 903
Creditors			413 527	115 934	34 594
Current Tax For Period			31 527	245 509	15 621
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-12 000	14 000	106 000
Depreciation Expense Property Plant Equipment			285 584	291 443
Depreciation Impairment Expense Property Plant Equipment			285 584	291 443	334 804
Dividends Paid			90 000	97 000	79 000
Dividends Paid Classified As Financing Activities			-90 000	-97 000	-79 000
Dividends Paid On Shares Interim			90 000	97 000	79 000
Finished Goods Goods For Resale			44 312	59 397	59 727
Fixed Assets	806 020	768 974	1 942 925	1 888 892	1 990 240
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			51 341	470 882	295 571
Further Item Tax Increase Decrease Component Adjusting Items			-829	14 000	106 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 939 542	2 588 606	2 277 590
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			2 090	116 782	-449 586
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-51 867	41 388	-36 204
Gain Loss In Cash Flows From Change In Inventories			-3 067	15 085	330
Gain Loss On Disposals Property Plant Equipment				-4 097
Government Grant Income			830 447	74 911
Gross Profit Loss			3 184 363	7 236 215
Income Taxes Paid Refund Classified As Operating Activities			-69 750	-31 527	-245 509
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-333 596	-665 180	-33 243
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3
Increase From Amortisation Charge For Year Intangible Assets				35 428	35 543
Increase From Depreciation Charge For Year Property Plant Equipment				291 443	334 804
Intangible Assets			371 332	335 904	300 361
Intangible Assets Gross Cost			710 857	710 857
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			12 278	7 302
Interest Paid Classified As Operating Activities			-12 278	-7 302	-6 706
Interest Payable Similar Charges Finance Costs			12 278	7 302	6 706
Interest Received Classified As Investing Activities				-7
Investments			5 000	5 000	5 000
Investments Fixed Assets	3 750	3 750	5 000	5 000	5 000
Net Cash Generated From Operations			-430 660	-1 548 819	-1 136 758
Net Current Assets Liabilities	-42 783	3 112	-428 114	369 628	361 530
Net Finance Income Costs				7
Operating Profit Loss			56 804	1 391 106
Other Creditors			17 938	15 816	22 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 971	27 903
Other Disposals Property Plant Equipment				23 068	32 937
Other Interest Income				7
Other Interest Receivable Similar Income Finance Income				7
Other Operating Income Format1			830 447	84 285	17 350
Other Taxation Social Security Payable			376 359	289 205	619 480
Pension Other Post-employment Benefit Costs Other Pension Costs			51 861	51 845	59 089
Prepayments Accrued Income			25 782	86 722	53 840
Profit Loss			25 002	1 124 302	147 590
Profit Loss On Ordinary Activities Before Tax			44 526	1 383 811	269 211
Property Plant Equipment Gross Cost			3 235 038	3 488 905	3 932 697
Provisions For Liabilities Balance Sheet Subtotal			200 000	214 000	320 000
Purchase Property Plant Equipment			-123 695	-276 935	-476 729
Social Security Costs			166 333	197 622
Staff Costs Employee Benefits Expense			3 642 806	4 052 678	4 898 901
Tax Decrease Increase From Effect Revenue Exempt From Taxation				136
Tax Expense Credit Applicable Tax Rate			8 460	262 924	51 150
Tax Increase Decrease From Effect Capital Allowances Depreciation			23 514	-17 228	-35 926
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			382	778	1 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 524	259 509	121 621
Total Assets Less Current Liabilities	763 237	772 086	1 514 811	2 258 520	2 351 770
Total Borrowings			413 527	115 934	34 594
Total Current Tax Expense Credit			31 524	245 509
Total Operating Lease Payments			892 463	1 430 338
Trade Creditors Trade Payables			265 884	100 848	101 799
Trade Debtors Trade Receivables			1 265	1 154	1 301
Turnover Revenue			9 066 151	15 398 758
Wages Salaries			3 424 612	3 803 211	4 609 208
Company Contributions To Defined Benefit Plans Directors			696	750
Director Remuneration			18 035	19 385	19 635
Director Remuneration Benefits Including Payments To Third Parties			18 731	20 135	20 395
Creditors Due After One Year	315 113	227 187
Creditors Due Within One Year	825 145	790 585
Intangible Fixed Assets Aggregate Amortisation Impairment	37 952	59 013
Intangible Fixed Assets Amortisation Charged In Period		21 061
Intangible Fixed Assets Cost Or Valuation	421 229	421 229
Provisions For Liabilities Charges	53 582	47 552
Tangible Fixed Assets Additions		47 697
Tangible Fixed Assets Cost Or Valuation	561 070	600 486
Tangible Fixed Assets Depreciation	142 077	197 478
Tangible Fixed Assets Depreciation Charged In Period		58 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 612
Tangible Fixed Assets Disposals		8 281

Company staff

Charlotte S.

Role: Secretary

Appointed: 12 November 2007

Latest update: 2 March 2024

Trevor S.

Role: Director

Appointed: 12 November 2007

Latest update: 2 March 2024

People with significant control

Trevor S.

Notified on 6 April 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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

H J L Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Trevor S.

People with significant control

Trevor S.

Accounts Documents

Company filings

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