Hunky Dory Restaurants Ltd in Cardiff, CF5 6EH

Description

Data updated on: 01-11-2023

This particular company is situated in Cardiff under the following Company Registration No.: 05591185. It was registered in the year 2005. The main office of the company is situated at Mcdonald's Restaurant Copthorne Way. The postal code for this location is CF5 6EH. The enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. 2022-12-31 is the last time when the company accounts were reported.

Ralph P. is the following firm's single director, who was selected to lead the company 19 years ago. To find professional help with legal documentation, the limited company has been utilizing the expertise of Susan H. as a secretary since October 2016.

Ralph P. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	380 622	502 546	757 584	2 470 010	2 146 497	1 559 227	2 355 220	3 026 476	2 976 296
Current Assets	530 182	608 699	842 265	2 635 101	2 422 818	1 856 044	2 551 920	3 218 321	3 354 783
Debtors	124 260	70 242	3 600	103 099	163 836	178 231	75 251	75 444	205 266
Net Assets Liabilities	183	414	61 419	2 011 567	1 920 477	1 761 410	1 548 071	2 394 680	1 878 392
Other Debtors	52 907	21 263	3 600	6 850	8 400	4 800	1 200	4 500	41 139
Property Plant Equipment	841 566	956 243	794 805	2 594 316	2 989 095	3 927 620	3 497 607	3 153 694	3 451 208
Total Inventories	25 300	35 911	30 849	61 992	112 485	118 586	121 449	116 401	173 221

Other Financial Data
Audit Fees Expenses					2 100	2 130	2 150	2 250	2 350
Accrued Liabilities Not Expressed Within Creditors Subtotal		-88 393	-115 148
Accumulated Amortisation Impairment Intangible Assets	42 269	48 639	55 009	35 531	130 370	292 059	456 506	620 953	785 399
Accumulated Depreciation Impairment Property Plant Equipment	711 880	902 538	1 126 989	224 630	668 908	1 238 652	1 881 747	2 786 520	3 675 995
Additional Provisions Increase From New Provisions Recognised								130 421
Additions Other Than Through Business Combinations Intangible Assets				1 233 295	1 997 990	30 000	27 643
Additions Other Than Through Business Combinations Property Plant Equipment		320 855	63 013	2 842 134	839 468	1 508 269	213 082	560 860	1 186 989
Administration Support Average Number Employees	5	6		20	34	36	36	34	35
Administrative Expenses		2 806 398	2 979 768	2 105 229	8 197 831	11 362 260	9 385 277	14 077 999	16 308 440
Amortisation Expense Intangible Assets				35 531	94 839	161 689	164 447	164 447	164 446
Amounts Owed By Related Parties	20 904
Amounts Owed To Related Parties			20 957	46 059	37 299	21 347	5 588	12 475
Applicable Tax Rate				19	19	19	19	19	19
Average Number Employees During Period	351	364	370	500	819	871	864	852	831
Balances With Banks				361 151	769 594	829 086	685 275	775 766	980 833
Bank Borrowings	714 384	844 745	671 086	1 831 746	3 422 098	3 987 186	3 499 148	2 698 360	1 990 070
Cash Cash Equivalents				2 470 010	2 146 497	1 559 227	2 355 220	3 026 476	2 976 296
Cash Cash Equivalents Cash Flow Value				2 470 010	2 470 010	1 559 227	2 355 220	3 026 476
Cash On Hand				16 500	22 000	25 000	25 000	25 000	25 000
Comprehensive Income Expense		101 731	201 005	2 120 148	8 910	-59 067	-113 339	971 609
Cost Sales				6 402 927	10 902 733	15 211 026	12 978 971	18 649 661	22 466 710
Creditors	714 384	844 745	671 086	1 831 746	3 422 098	3 987 186	3 499 148	2 698 360	1 990 070
Current Tax For Period				325 680	23 927			271 717
Deferred Tax Assets							25 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				210 118	8 603	40 850	46 908	130 421	-105 258
Deferred Tax Liabilities				304 474	313 077	353 927	425 935	531 256	425 998
Depreciation Amortisation Expense				259 750	539 528	731 433	807 542	1 069 220	1 053 921
Depreciation Expense Property Plant Equipment				224 219	444 689	569 744	643 095	904 773	889 475
Disposals Decrease In Amortisation Impairment Intangible Assets				-55 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 946		-1 126 578	-411
Disposals Intangible Assets				-124 610
Disposals Property Plant Equipment		-15 520		-1 944 982	-411
Dividend Per Share Interim				1 170	1 000	1 000	1 000	1 250	1 500
Dividends Paid		-101 500	-140 000	-170 000	-100 000	-100 000	-100 000	-125 000	-100 000
Dividends Paid Classified As Financing Activities				-170 000	-100 000	-100 000	-100 000	-125 000	-100 000
Financial Assets	3 750	3 750	3 750	6 250	8 750	8 750	10 000	10 000	10 000
Financial Commitments Other Than Capital Commitments		246 504	246 504	1 153 656	1 601 916	1 745 988
Fixed Assets	927 657	1 035 964	868 156	3 798 330	6 098 760	6 905 596	6 340 029	5 831 669	5 964 737
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								2 539 400	215 000
Further Item Creditors Component Total Creditors	193 999	167 110	44 706	530 295	1 141 956	997 105	217 219
Further Item Debtors Component Total Debtors									34
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 809 553	29 095 266	27 385 662	25 709 984
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 009 903	-642 721	365 016	-686 521	310 724	-1 813 026
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				49 267	60 737	14 395	-102 980	193	129 788
Gain Loss In Cash Flows From Change In Inventories				31 143	50 493	6 101	2 863	-5 048	56 820
Gain Loss On Disposals Intangible Assets				1 864 648
Gain Loss On Disposals Property Plant Equipment				775 627
Government Grant Income							1 406 115	226 669
Gross Profit Loss		2 949 955	3 252 439	4 784 596	8 288 414	11 411 913	7 959 682	15 283 908	15 866 664
Income Taxes Paid Refund Classified As Operating Activities				72 056	325 680	23 927			271 751
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 712 426	-323 513	-587 270	795 993	671 256	-50 180
Increase Decrease In Existing Provisions					8 603	40 850	46 908		-105 258
Increase From Amortisation Charge For Year Intangible Assets		6 370	6 370	35 531	94 839	161 689	164 447	164 447	164 446
Increase From Depreciation Charge For Year Property Plant Equipment		201 604	224 451	224 219	444 689	569 744	643 095	904 773	889 475
Intangible Assets	82 341	75 971	69 601	1 197 764	3 100 915	2 969 226	2 832 422	2 667 975	2 503 529
Intangible Assets Gross Cost	124 610	124 610	124 610	1 233 295	3 231 285	3 261 285	3 288 928	3 288 928	3 288 928
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				25 516	55 166	80 768	79 115	58 952	79 804
Interest Income On Bank Deposits				2 095	1 831	3 354	1 164	121
Interest Paid Classified As Financing Activities				-25 516	-55 166	-80 768	-79 115	-58 952	-79 804
Interest Paid Classified As Operating Activities				25 516	55 166	80 768	79 115	58 952	79 804
Interest Payable Similar Charges Finance Costs		-14 406	-16 253	25 516	55 166	80 768	79 115	58 952	79 804
Interest Received Classified As Investing Activities				2 095	1 831	3 354	1 164	121	34
Interest Received Classified As Operating Activities				2 095	1 831	3 354	1 164	121	34
Minimum Operating Lease Payments Recognised As Expense						3 686 092	2 598 641	4 152 720	4 200 974
Net Cash Flows From Used In Financing Activities				1 103 701	1 674 500	566 454	-568 896	-963 934	-830 037
Net Cash Flows From Used In Investing Activities				-541 304	-2 835 627	-1 534 915	-239 561	-560 739	-1 186 955
Net Cash Flows From Used In Operating Activities				1 150 029	837 614	381 191	1 604 450	2 195 929	1 966 812
Net Cash Generated From Operations				1 222 085	1 163 294	405 118	1 604 450	2 195 929	2 238 563
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				292 592	631 803	790 630	817 812	2 501 798	612 145
Net Current Assets Liabilities	-122 805	-80 035	73 853	349 457	-443 108	-803 073	-891 975	-207 373	-1 670 277
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Operating Profit Loss				2 679 367	94 775	59 197	11 520	1 432 578	-441 776
Other Creditors	1 005		199 204	547 434	154 859	154 859	9 391	11 106	339
Other Employee Expense				27 567	58 529	88 954	56 416	76 074	93 726
Other Finance Income									34
Other Interest Receivable Similar Income Finance Income		985	229	2 095	1 831	3 354	1 164	121	34
Other Inventories	25 300	35 911	30 849	61 992	112 485	118 586	121 449	116 401	173 221
Other Operating Income Format1					4 192	9 544	1 437 115	226 669
Other Payables Accrued Expenses	92 538	88 393		221 384	372 021	376 663	551 537	702 491	1 778 872
Other Remaining Operating Income					4 192	9 544	31 000
Other Revenue				50 000	4 192
Other Short-term Employee Benefits				1 755	3 544
Par Value Share				1	1	1	1	1	1
Pension Costs Defined Contribution Plan				30 665	38 577	108 177	101 804	130 396	160 228
Prepayments	49 774	48 824	50 232	96 249	155 436	173 431	74 051	70 944	164 093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		48 824	50 232
Proceeds From Sales Intangible Assets				1 937 999
Proceeds From Sales Property Plant Equipment				1 594 031
Production Average Number Employees	346	358		686	785	835	828	818	796
Profit Loss		101 731	201 005	2 120 148	8 910	-59 067	-113 339	971 609	-416 288
Profit Loss On Ordinary Activities Before Tax		130 136	256 647	2 655 946	41 440	-18 217	-66 431	1 373 747	-521 546
Property Plant Equipment Gross Cost	1 553 446	1 858 781	1 921 794	2 818 946	3 658 003	5 166 272	5 379 354	5 940 214	7 127 203
Provisions				304 474	313 077	353 927	400 835	531 256	425 998
Provisions For Liabilities Balance Sheet Subtotal	90 285	110 770	94 356	304 474	313 077	353 927	400 835	531 256	425 998
Purchase Intangible Assets				-1 233 295	-1 997 990	-30 000	-27 643
Purchase Property Plant Equipment				-2 842 134	-839 468	-1 508 269	-213 082	-560 860	-1 186 989
Repayments Borrowings Classified As Financing Activities								-3 319 382	-865 233
Revenue From Sale Goods				11 137 523	19 191 147	26 622 939	20 938 653	33 933 569	38 333 374
Short-term Deposits Classified As Cash Equivalents				2 092 359	1 354 903	705 141	1 644 945	2 225 710	1 970 463
Social Security Costs				150 582	262 123	354 804	342 542	440 526	539 120
Staff Costs Employee Benefits Expense				3 460 242	5 642 432	7 915 462	7 918 186	9 978 387	11 197 563
Taxation Social Security Payable	188 414	166 820	255 496	875 887	877 944	453 826	492 295	768 828	1 348 112
Tax Decrease From Utilisation Tax Losses									92 760
Tax Expense Credit Applicable Tax Rate				511 270	7 874	-3 461	-12 622	261 012	-99 094
Tax Increase Decrease From Effect Capital Allowances Depreciation				21 228	4 097	7 362	34 201	108 569	-136 167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				11 826	20 559	36 949	25 329	32 557	37 243
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-8 526
Tax Tax Credit On Profit Or Loss On Ordinary Activities		28 405	55 642	535 798	32 530	40 850	46 908	402 138	-105 258
Total Assets Less Current Liabilities	804 852	1 044 322	826 861	4 147 787	5 655 652	6 102 523	5 448 054	5 624 296	4 294 460
Total Borrowings	714 384	844 745	671 086	1 831 746	3 422 098	3 987 186	3 499 148	2 698 360	1 990 070
Trade Creditors Trade Payables	231 290	256 286	234 338	504 142	848 440	918 852	1 553 257	799 538	973 569
Trade Debtors Trade Receivables	675	155
Turnover Revenue				11 187 523	19 195 339	26 622 939	20 938 653	33 933 569	38 333 374
Unpaid Contributions To Pension Schemes								6 906	13 478
Wages Salaries				3 249 673	5 279 659	7 363 527	7 417 424	9 331 391	10 404 489
Company Contributions To Money Purchase Plans Directors				14 400	12 850	16 200	5 250	30 000	18 000
Director Remuneration				3 740	34 297	39 000	12 000	12 000	12 000

Company staff

Susan H.

Role: Secretary

Appointed: 26 October 2016

Latest update: 9 March 2024

Ralph P.

Role: Director

Appointed: 20 October 2005

Latest update: 9 March 2024

People with significant control

Ralph P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ralph P.

Notified on 12 October 2016

Ceased on 12 October 2017

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 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Hunky Dory Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Ralph P.

Melinda P.

People with significant control

Ralph P.

Ralph P.

Accounts Documents

Company filings

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