J.m.c. Restaurants Limited in Lisburn, BT28 2BP

Description

Data updated on: 01-11-2023

NI027644 is a registration number assigned to J.m.c. Restaurants Limited. It was registered as a Private Limited Company on July 23, 1993. It has been in this business for the last thirty one years. This firm could be found at Jmc Restaurants Ltd Suite 109, Lisburn Enterprise Organisation 6 Enterprise Crescent, Ballinderry Road in Lisburn. The main office's zip code assigned to this location is BT28 2BP. The firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The firm's latest filed accounts documents detail the period up to December 31, 2022 and the most current confirmation statement was submitted on January 23, 2023.

Considering the firm's growing number of employees, it was imperative to appoint further directors: John M. and Orna M. who have been supporting each other for thirty one years to fulfil their statutory duties for this limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Orna M. as a secretary for the last thirty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 829 493	1 412 018	1 966 474	3 144 711	6 001 952	5 912 330
Current Assets	2 129 449	1 704 249	2 292 635	3 417 879	6 277 194	6 353 277
Debtors	197 535	186 403	203 493	96 834	126 529	292 350
Net Assets Liabilities	890 978	922 192	1 932 603	2 738 395	5 327 678	5 566 615
Other Debtors	64 284	52 599	57 599	31 014	67 660	145 160
Property Plant Equipment	4 347 337	5 921 318	5 563 187	5 587 849	5 328 525	4 578 960
Total Inventories	94 921	98 328	115 168	167 584	148 713	148 597

Other Financial Data
Audit Fees Expenses	8 000	8 500	6 960	8 000	9 000	9 000
Accrued Liabilities Deferred Income	1 284 001	1 411 387	462 989	498 402	846 307
Accumulated Amortisation Impairment Intangible Assets	356 353	815 943	1 275 533	1 738 123	2 201 394	2 652 336
Accumulated Depreciation Impairment Property Plant Equipment	608 463	1 043 553	1 490 679	2 310 097	3 155 322	4 098 837
Additional Provisions Increase From New Provisions Recognised		47 681	46 242	112 882	244 774	-327 889
Additions Other Than Through Business Combinations Intangible Assets				60 000	19 210
Additions Other Than Through Business Combinations Property Plant Equipment		2 382 386	133 336	851 520	585 901
Administration Support Average Number Employees	21	29	30	31	31
Administrative Expenses	4 370 881	5 914 634	6 035 041	5 431 877	19 361 217	22 943 763
Amortisation Expense Intangible Assets	289 590	459 590	459 590	462 590	8 046	6 000
Amortisation Government Grants				-1 514 930	-23 194
Amortisation Rate Used For Intangible Assets		5	5	5	5
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period	490	747	766	768	836	967
Bank Borrowings Overdrafts	1 076 434	1 387 297	1 395 901	1 500 864	3 130 590	1 350 971
Cash Cash Equivalents Cash Flow Value	1 829 493	1 412 018	1 966 474	3 144 711	6 001 952
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	6 250			1 250
Corporation Tax Payable	21 980	145 224	327 165	273 790	698 914	58 683
Cost Inventories Recognised As Expense Gross	4 666 478	6 584 934
Cost Sales	5 100 137	7 218 910	7 841 970	6 390 078	11 865 626	13 104 442
Creditors	4 040 289	4 703 569	3 968 161	3 990 222	3 130 590	1 350 971
Current Asset Investments	7 500	7 500	7 500	8 750	8 750
Current Tax For Period	21 980	145 224	327 165	274 980	700 104	181 141
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	114 609	47 681	46 242	112 882	244 774
Deferred Tax Liabilities	222 662	270 343	316 585	429 467	674 241
Depreciation Expense Property Plant Equipment	281 138	467 727	491 467	826 858	845 225	933 232
Depreciation Rate Used For Property Plant Equipment		10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 637	44 341	7 440
Disposals Property Plant Equipment		373 315	44 341	7 440
Distribution Costs	6 310 030	8 664 769	9 305 234	8 931 489	11 376 165
Dividends Paid	135 969	259 176	19 047	239 185	414 648	404 000
Dividends Paid Classified As Financing Activities	135 969	259 176	19 047	239 185	-414 648	-404 000
Dividends Paid On Shares	135 969	259 176	19 047	239 185	414 648
Financial Assets	1 894 629	1 472 396	2 031 131	3 179 381
Financial Liabilities	7 570 093	8 035 427	7 459 989	7 420 773
Finished Goods	94 921	98 328	115 168	167 584	148 713
Fixed Assets	8 630 537	9 744 928	8 927 207	8 549 279	7 854 644	6 607 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 509	15 366	5 482	8 670	1 459 556	1 026 268
Gain Loss In Cash Flows From Change In Accrued Items	1 081 190	127 386	-948 398	35 413	347 906
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	368 381	101 787	22 445	-64 940	548 089	1 216 751
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-91 659	11 132	-17 090	106 659	-29 695	-165 821
Gain Loss In Cash Flows From Change In Inventories	-48 294	-3 407	-16 840	-52 416	18 871
Gain Loss On Disposals Property Plant Equipment	-280 000	-340 678
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-873	1 379	1 365	13 080	-4 020
Government Grant Income				1 514 930	23 194
Gross Profit Loss	11 123 023	15 201 948	16 893 250	14 403 054	23 391 457	23 507 108
Income Taxes Paid Refund Classified As Operating Activities		21 980	145 224	328 355	-274 980	-821 372
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	825 710	-417 475	554 456	1 178 237	2 857 241	-89 622
Increase Decrease In Net Debt From Cash Flows			1 096 432	1 267 943	4 499 830
Increase From Amortisation Charge For Year Intangible Assets		459 590	459 590	462 590	463 271	461 225
Increase From Depreciation Charge For Year Property Plant Equipment		467 727	491 467	826 858	845 225	933 232
Intangible Assets	4 283 200	3 823 610	3 364 020	2 961 430	2 517 369	2 019 914
Intangible Assets Gross Cost	4 552 250	4 639 553	4 639 553	4 699 553	4 718 763	4 672 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	75 211	139 250	150 110	122 651	104 625
Interest Paid Classified As Operating Activities	75 211	139 250	150 110	122 651	-104 625	-91 623
Interest Payable Similar Charges Finance Costs	75 211	139 250	150 110	122 651	104 625	91 623
Net Cash Flows From Used In Financing Activities	4 402 719	-1 297	-561 023	1 187 289	2 034 044	2 062 505
Net Cash Flows From Used In Investing Activities	-6 104 256	-2 382 386	-133 336	-912 770	605 111	122 970
Net Cash Flows From Used In Operating Activities	2 527 247	1 966 208	1 248 815	903 718	-5 496 396	-2 095 853
Net Cash Generated From Operations	2 602 458	2 127 438	1 544 149	1 354 724	-5 876 001	-3 008 848
Net Current Assets Liabilities	-1 910 840	-2 999 320	-1 675 526	-572 343	1 277 865	656 314
Net Debt Funds		5 520 852	4 424 420	3 156 477	-1 343 353
Net Deferred Tax Liability Asset	222 662	270 343	316 585	429 467	674 241
Operating Profit Loss	442 112	622 545	1 552 975	1 555 490	4 053 434	563 345
Other Creditors	62 144	62 145	62 145	6 134	719	313 691
Other Fee Income	380 860	480 221
Other Operating Income Format1				1 515 802	23 194
Other Remaining Operating Income				872
Other Taxation Social Security Payable	770 272	664 604	720 512	606 331	80 507	112 298
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan	30 129	58 951	82 124	85 807	98 107
Pension Other Post-employment Benefit Costs Other Pension Costs	30 129	58 951	82 124	85 807	98 107	98 302
Prepayments Accrued Income	132 399	126 025	138 836	62 164	58 869	134 129
Proceeds From Borrowings Classified As Financing Activities	4 538 688	257 879	7 130 628	650 000
Proceeds From Government Grants Classified As Financing Activities				1 514 930	23 194
Production Average Number Employees	469	718	736	737	805
Profit Loss	230 312	290 390	1 029 458	1 044 977	3 003 931	642 937
Profit Loss On Ordinary Activities Before Tax	366 901	483 295	1 402 865	1 432 839	3 948 809	496 189
Property Plant Equipment Gross Cost	4 955 800	6 964 871	7 053 866	7 897 946	8 483 847	8 677 797
Provisions	222 662	270 343	316 585	429 467	674 241	346 352
Provisions For Liabilities Balance Sheet Subtotal	222 662	270 343	316 585	429 467	674 241	346 352
Purchase Intangible Assets	3 400 000			60 000	-19 210
Purchase Property Plant Equipment	2 698 006	2 382 386	133 336	851 520	-585 901	-147 437
Repayments Borrowings Classified As Financing Activities		1 262 121	7 672 604	738 456	-1 642 590	-1 658 505
Revenue Arising From Exchanges Goods Or Services	15 842 300	21 940 637	24 251 148	20 277 141
Revenue Arising From Exchanges Goods Or Services Sale Goods		21 940 637	24 251 148	20 277 141	33 544 580
Social Security Costs	186 747	261 887	296 956	263 111	346 126	381 114
Staff Costs Employee Benefits Expense	4 799 762	6 618 815	7 088 684	6 945 413	8 219 294	9 811 572
Tax Expense Credit Applicable Tax Rate	69 711	91 826	266 544	272 239	750 274	94 276
Tax Increase Decrease From Effect Capital Allowances Depreciation	-48 195	53 398	60 462	2 741	-50 170	85 600
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-495
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	959		159			1 265
Tax Increase Decrease From Other Short-term Timing Differences	114 609	47 681	46 242	112 882	244 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities	136 589	192 905	373 407	387 862	944 878	-146 748
Total Assets Less Current Liabilities	6 719 697	6 745 608	7 251 681	7 976 936	9 132 509	7 263 938
Total Operating Lease Payments	11 472	10 338	9 884	8 376	4 552 223	5 056 035
Trade Creditors Trade Payables	825 458	1 032 912	999 449	1 104 701	1 126 045	1 312 356
Trade Debtors Trade Receivables	852	7 779	7 058	3 656		13 061
Turnover Revenue	16 223 160	22 420 858	24 735 220	20 793 132	35 257 083	36 611 550
Wages Salaries	4 582 886	6 297 977	6 709 604	6 596 495	7 775 061	9 332 156
Director Remuneration	52 968	75 000	85 000	85 000	85 000	97 500
Other Non-audit Services Fees						5 500
Dividend Recommended By Directors						404 000
Accrued Liabilities					846 307	942 729
Bank Borrowings					1 536 759	1 657 872
Cash Receipts From Government Grants					-23 194
Comprehensive Income Expense					3 003 931	642 937
Depreciation Amortisation Expense					1 308 496	1 394 457
Dividend Per Share Interim						404
Dividends Paid On Shares Interim					414 648	404 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-23 194
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						46 513
Increase Decrease Due To Transfers Into Or Out Intangible Assets						-46 513
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-18 871	-116
Interest Expense On Bank Loans Similar Borrowings					104 625	91 623
Investments Fixed Assets					8 750	8 750
Merchandise					148 713	148 597
Net Interest Received Paid Classified As Investing Activities						-24 467
Number Shares Issued Fully Paid						1 000
Other Deferred Tax Expense Credit					244 774	-327 889
Other Interest Receivable Similar Income Finance Income						24 467
Other Investments Other Than Loans					8 750	8 750
Total Additions Including From Business Combinations Property Plant Equipment						147 437
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						10 283
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						-10 283

Company staff

John M.

Role: Director

Appointed: 23 July 1993

Latest update: 19 March 2024

Orna M.

Role: Director

Appointed: 23 July 1993

Latest update: 19 March 2024

Orna M.

Role: Secretary

Appointed: 23 July 1993

Latest update: 19 March 2024

People with significant control

John M. 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.

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J.m.c. Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Orna M.

Orna M.

People with significant control

John M.

Accounts Documents

Company filings

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