Ingram Bros Restaurant Co Limited
Artisans House Queensbridge NN4 7BF Northampton
Number: 10910644
Incorporation date: 2017-08-11
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Ingram Bros Restaurant Co Ltd has been on the local market for at least seven years. Registered with number 10910644 in 2017, the company is based at Artisans House, Northampton NN4 7BF. The firm's registered with SIC code 56101, that means Licensed restaurants. 2022-12-31 is the last time the accounts were reported.
There seems to be a team of two directors leading this limited company now, including Matthew I. and James I. who have been doing the directors responsibilities since 2017.
| 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 | 38 565 | 37 044 | 93 951 | 33 498 | 29 674 |
| Current Assets | 73 646 | 69 114 | 117 499 | 85 463 | 59 384 |
| Debtors | 11 995 | 9 040 | 2 813 | 32 110 | 10 235 |
| Net Assets Liabilities | 32 042 | 44 625 | 87 059 | 64 230 | 29 770 |
| Other Debtors | 11 995 | 9 040 | 2 813 | 32 110 | 10 235 |
| Property Plant Equipment | 32 966 | 30 454 | 64 845 | 51 885 | |
| Total Inventories | 23 086 | 23 030 | 20 735 | 19 855 | 19 475 |
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 339 | 6 675 | 10 011 | 13 347 | 16 683 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 241 | 15 303 | 21 967 | 34 927 | 45 307 |
| Average Number Employees During Period | 18 | 20 | 18 | 18 | 16 |
| Bank Borrowings Overdrafts | 21 575 | 13 221 | 51 027 | 38 508 | 16 576 |
| Creditors | 21 575 | 13 221 | 51 027 | 38 508 | 56 334 |
| Fixed Assets | 89 627 | 83 779 | 114 834 | 98 538 | 84 822 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 339 | 3 336 | 3 336 | 3 336 | 3 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 241 | 7 062 | 6 664 | 12 960 | 10 380 |
| Intangible Assets | 56 661 | 53 325 | 49 989 | 46 653 | 43 317 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -36 010 | -20 147 | 35 573 | 14 058 | 1 282 |
| Other Creditors | 62 623 | 43 642 | 37 396 | 33 517 | 18 807 |
| Other Taxation Social Security Payable | 25 643 | 28 098 | 24 533 | 16 870 | 16 670 |
| Property Plant Equipment Gross Cost | 41 207 | 45 757 | 86 812 | 86 812 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 786 | 12 321 | 9 858 | ||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 207 | 4 550 | 41 055 | ||
| Total Assets Less Current Liabilities | 53 617 | 63 632 | 150 407 | 112 596 | 86 104 |
| Trade Creditors Trade Payables | 14 844 | 10 487 | 7 339 | 8 360 | 6 049 |
Role: Director
Appointed: 11 August 2017
Latest update: 15 March 2024
Role: Director
Appointed: 11 August 2017
Latest update: 15 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 24 August 2024 |
| Confirmation statement last made up date | 10 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 11 August 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| 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 |
(10 pages)