Luma Restaurants Limited in Havant, PO9 1ER

Description

Data updated on: 01-11-2023

10223616 is the registration number used by Luma Restaurants Limited. The firm was registered as a Private Limited Company on Thursday 9th June 2016. The firm has been operating on the British market for eight years. This company could be found at Mcdonald's Restaurant 31-33 West Street in Havant. The main office's post code assigned to this location is PO9 1ER. The enterprise's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Its latest financial reports detail the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/06/08.

Thus far, the following business has only been overseen by a single managing director: Jose C. who has been guiding it for eight years.

Jose C. is the individual who controls 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	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	781 003	1 356 925	1 223 321	1 159 995	591 777	2 051 617	2 338 946
Current Assets	925 436	1 767 669	1 502 689	1 478 086	742 385	2 292 668	2 661 318
Debtors	116 099	369 760	231 350	254 790	92 191	167 866	203 740
Net Assets Liabilities	72 186	146 794	133 732	242 548	118 827	1 008 396	1 345 410
Other Debtors					6 635	11 803
Property Plant Equipment	771 062	1 139 596	980 110	927 083	764 918	706 222	561 071
Total Inventories	28 334	40 984	48 018	63 301	58 417	73 185	118 632

Other Financial Data
Audit Fees Expenses				2 250	2 275	2 750	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	-300 159
Accumulated Amortisation Impairment Intangible Assets	4 701	21 638	42 492	81 636	145 107	196 197	258 069
Accumulated Depreciation Impairment Property Plant Equipment	21 868	146 395	327 549	524 395	732 405	957 665	1 204 694
Additions Other Than Through Business Combinations Intangible Assets	143 873	163 646		884 524	6 769
Additions Other Than Through Business Combinations Property Plant Equipment	792 930	493 061	40 977	143 819	45 845	166 564	101 878
Administration Support Average Number Employees			10	16	16	16	13
Administrative Expenses	1 929 447		5 709 758	6 407 501	3 403 827	4 844 148	6 540 567
Amortisation Expense Intangible Assets			20 854	39 144	63 471	63 365	61 872
Amounts Owed To Related Parties			33 734	30 175			23 163
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period	262	336	381	511	514	401	314
Balances With Banks			1 212 321	1 146 495	578 277	2 041 117	2 328 446
Bank Borrowings			993 306	1 363 381	1 184 429	836 882	523 835
Cash Cash Equivalents			1 223 321	1 159 995	591 777	2 051 617	2 338 946
Cash Cash Equivalents Cash Flow Value			1 223 321	1 159 995	591 777	2 051 617
Cash On Hand			11 000	13 500	13 500	10 500	10 500
Comprehensive Income Expense	77 086		24 938	248 816	16 279
Cost Sales			7 001 623	8 481 485	5 849 369	6 339 682	10 171 568
Creditors	268 644	1 207 762	993 306	1 363 381	1 184 429	836 882	523 835
Current Tax For Period				56 509	33 754	261 375	157 960
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			12 584	16 375	-13 372	25 620	-17 888
Deferred Tax Liabilities			64 467	80 842	67 470	93 091	75 203
Depreciation Amortisation Expense			206 146	235 990	271 481	288 625	308 901
Depreciation Expense Property Plant Equipment			185 292	196 846	208 010	225 260	247 029
Disposals Decrease In Amortisation Impairment Intangible Assets						-12 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 138
Disposals Intangible Assets						-12 275
Disposals Property Plant Equipment			-19 309
Dividend Per Share Interim			380	1 400	1 400	1 700	2 500
Dividends Paid	-5 000		-38 000	-140 000	-140 000	-170 000	-250 000
Dividends Paid Classified As Financing Activities			-38 000	-140 000	-140 000	-170 000	-250 000
Dividends Paid On Shares Interim			38 000	140 000	140 000	170 000	250 000
Financial Assets	2 500		3 750	6 250	6 250	6 250	6 250
Financial Commitments Other Than Capital Commitments	950 496	1 085 940	1 115 940	1 360 092	15 325 054
Fixed Assets	912 734	1 427 977	1 248 887	2 043 740	1 824 873	1 702 812	1 495 789
Further Item Creditors Component Total Creditors			128 450	347 509	198 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 325 054	14 444 290	32 615 276
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			154 815	-188 754	615 497	-598 459	-258 963
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-138 410	23 440	-162 599	75 675	35 874
Gain Loss In Cash Flows From Change In Inventories			7 034	15 283	-4 884	14 768	45 447
Gain Loss On Disposals Property Plant Equipment			4 138
Government Grant Income					1 303 344	349 043
Gross Profit Loss	2 030 603		5 752 636	6 751 415	2 169 337	5 865 530	7 291 591
Income Taxes Paid Refund Classified As Operating Activities					56 509	33 754	261 375
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-133 604	-63 326	-568 218	1 459 840	287 329
Increase Decrease In Existing Provisions				16 375	-13 372	25 620	-17 888
Increase From Amortisation Charge For Year Intangible Assets	4 701	16 937	20 854	39 144	63 471	63 365	61 872
Increase From Depreciation Charge For Year Property Plant Equipment	21 868	124 527	185 292	196 846	208 010	225 260	247 029
Intangible Assets	139 172	285 881	265 027	1 110 407	1 053 705	990 340	928 468
Intangible Assets Gross Cost	143 873	307 519	307 519	1 192 043	1 198 812	1 186 537	1 186 537
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			26 469	31 421	32 193	23 835	26 789
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			655			26	59
Interest Paid Classified As Financing Activities			-27 124	-31 421	-32 193	-23 861	-26 848
Interest Paid Classified As Operating Activities			27 124	31 421	32 193	23 861	26 848
Interest Payable Similar Charges Finance Costs	-2 905		27 124	31 421	32 193	23 861	26 848
Issue Equity Instruments	100
Minimum Operating Lease Payments Recognised As Expense					128 919	543 155	1 037 222
Net Cash Flows From Used In Financing Activities			-353 901	228 375	-321 241	-506 908	-589 895
Net Cash Flows From Used In Investing Activities			-22 918	-1 030 843	-52 614	-166 564
Net Cash Flows From Used In Operating Activities			243 215	739 142	-194 363	2 133 312	979 102
Net Cash Generated From Operations				739 142	-107 679	2 167 066	1 240 477
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			266 654	589 111	340 335	1 659 050	1 062 835
Net Current Assets Liabilities	-550 739	-21 538	-57 382	-356 969	-454 147	235 556	448 658
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				134 436	1 012	2 361	3 347
Other Employee Expense			25 270	22 152	16 231	17 579	41 357
Other Inventories			48 018	63 301	58 417	73 185	118 632
Other Operating Income Format1			21 768	9 207	1 303 344	349 043	2 910
Other Payables Accrued Expenses			468 086	350 366	519 213	681 707	525 559
Other Remaining Operating Income			21 768	9 207			2 910
Par Value Share				1	1	1	1
Pension Costs Defined Contribution Plan			28 753	58 783	61 775	54 923	59 650
Prepayments			231 350	254 790	85 556	156 063	203 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	116 099
Proceeds From Sales Property Plant Equipment			19 309
Production Average Number Employees			426	495	498	385	301
Profit Loss	77 086		24 938	248 816	16 279	1 059 569	587 014
Profit Loss On Ordinary Activities Before Tax	98 251		37 522	321 700	36 661	1 346 564	727 086
Property Plant Equipment Gross Cost	792 930	1 285 991	1 307 659	1 451 478	1 497 323	1 663 887	1 765 765
Provisions			64 467	80 842	67 470	93 090	75 202
Provisions For Liabilities Balance Sheet Subtotal	21 165	51 883	64 467	80 842	67 470	93 090	75 202
Purchase Intangible Assets				-884 524	-6 769
Purchase Property Plant Equipment			-40 977	-143 819	-45 845	-166 564	-101 878
Repayments Borrowings Classified As Financing Activities					-149 048	-313 047	-313 047
Revenue From Rendering Services			59 690	75 728	44 172	70 987	98 356
Revenue From Sale Goods			12 694 569	15 157 172	7 974 534	12 134 225	17 364 803
Social Security Costs			199 444	246 439	233 587	220 324	292 973
Staff Costs Employee Benefits Expense			3 633 513	4 413 092	4 170 286	3 447 214	5 139 423
Taxation Social Security Payable			442 402	402 623	112 889	345 804	671 311
Tax Expense Credit Applicable Tax Rate			7 129	61 123	6 966	255 847	138 146
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 295	1 295	1 357	17 929	-9 484
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 160	10 466	12 059	13 219	11 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 165		12 584	72 884	20 382	286 995	140 072
Total Assets Less Current Liabilities	361 995	1 406 439	1 191 505	1 686 771	1 370 726	1 938 368	1 944 447
Total Borrowings			993 306	1 363 381	1 184 429	836 882	523 835
Trade Creditors Trade Payables			400 486	600 813	247 888	446 611	514 279
Turnover Revenue			12 754 259	15 232 900	8 018 706	12 205 212	17 463 159
Unpaid Contributions To Pension Schemes				11 490	3 229	6 207	3 994
Wages Salaries			3 380 046	4 085 718	3 858 693	3 154 388	4 745 443
Director Remuneration			7 590	6 210	8 280	8 280	8 280

Company staff

Jose C.

Role: Director

Appointed: 09 June 2016

Latest update: 15 March 2024

People with significant control

Jose C.

Notified on 31 December 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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-09
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

Luma Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose C.

People with significant control

Jose C.

Accounts Documents

Company filings

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