Mayor Restaurants Limited in Normaton, WF6 1WH

Description

Data updated on: 01-11-2023

The Mayor Restaurants Limited business has been operating in this business field for twelve years, having launched in 2012. Registered under the number 08242572, Mayor Restaurants is categorised as a Private Limited Company with office in 1 Royal Birkdale Way, Normaton WF6 1WH. This firm's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. The firm's latest annual accounts detail the period up to 31st December 2022 and the most recent annual confirmation statement was released on 3rd December 2022.

In order to meet the requirements of the customers, the following firm is being directed by a number of two directors who are Yvonne O. and Michael O.. Their constant collaboration has been of utmost importance to this firm since October 2012.

Michael O. 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	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	451 430	689 526
Current Assets	857 373	1 377 141
Debtors	361 196	639 152
Net Assets Liabilities	315 458	389 645
Other Debtors	192 743	390 819
Property Plant Equipment	1 695 634	1 764 090
Total Inventories	44 747	48 463

Other Financial Data
Audit Fees Expenses	4 000	4 000
Accrued Liabilities Deferred Income	248 778	338 978
Accumulated Amortisation Impairment Intangible Assets	107 337	208 720
Accumulated Depreciation Impairment Property Plant Equipment	1 267 396	1 560 664
Additional Provisions Increase From New Provisions Recognised		32 741
Additions Other Than Through Business Combinations Property Plant Equipment		513 121
Administrative Expenses	9 352 088	8 375 522
Amortisation Expense Intangible Assets	58 394	101 383
Applicable Tax Rate	19	19
Average Number Employees During Period	414	397
Balances Amounts Owed To Related Parties		194 803
Bank Borrowings Overdrafts	439 162	541 631
Cash Cash Equivalents Cash Flow Value	451 430	689 526
Comprehensive Income Expense	129 447	122 187
Corporation Tax Payable	28 500
Cost Sales	4 501 759	3 497 222
Creditors	1 953 325	2 037 295
Current Tax For Period	28 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	15 006	32 741
Deferred Tax Liabilities	133 212	165 953
Depreciation Expense Property Plant Equipment	390 816	391 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment		97 934
Disposals Property Plant Equipment		151 397
Dividends Paid	146 000	48 000
Dividends Paid Classified As Financing Activities	146 000	48 000
Dividends Paid On Shares	73 000	24 000
Finished Goods	44 747	48 463
Fixed Assets	2 759 667	2 726 740
Further Item Debtors Component Total Debtors	248 462	487 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 069 633	31 833 612
Gain Loss In Cash Flows From Change In Accrued Items	-10 171
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	229 235	4 820
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	118 013	-277 956
Gain Loss In Cash Flows From Change In Inventories	16 258	-3 716
Gain Loss On Disposals Property Plant Equipment	-10 577	-47 463
Government Grant Income		733 330
Gross Profit Loss	9 602 492	7 852 258
Income Expense Recognised Directly In Equity	-146 000	-48 000
Income Taxes Paid Refund Classified As Operating Activities		28 330
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-167 470	238 096
Increase Decrease In Current Tax From Adjustment For Prior Periods		-170
Increase Decrease In Net Debt From Cash Flows		160 316
Increase From Amortisation Charge For Year Intangible Assets		101 383
Increase From Depreciation Charge For Year Property Plant Equipment		391 202
Intangible Assets	1 059 033	957 650
Intangible Assets Gross Cost		1 166 370
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	43 083	23 284
Interest Paid Classified As Operating Activities	77 451	55 308
Interest Paid To Other Related Parties	34 368	32 024
Interest Payable Similar Charges Finance Costs	77 451	55 308
Investments	5 000	5 000
Investments Fixed Assets	5 000	5 000
Key Management Personnel Compensation Total	66 377	63 087
Loans From Directors	189 622	194 803
Net Cash Flows From Used In Financing Activities	-977 510	355 593
Net Cash Flows From Used In Investing Activities	-176 035	-507 121
Net Cash Flows From Used In Operating Activities	986 075	389 624
Net Cash Generated From Operations	1 063 526	473 262
Net Current Assets Liabilities	-1 095 952	-660 154
Net Debt Funds	1 202 777	1 363 093
Net Deferred Tax Liability Asset	133 212	165 953
Number Shares Issued Fully Paid	25	25
Operating Profit Loss	250 404	210 066
Other Cash Inflow Outflow Classified As Financing Activities	-56 638	5 181
Other Investments Other Than Loans	5 000	5 000
Other Operating Income Format1		733 330
Other Taxation Social Security Payable	560 829	407 196
Par Value Share		1
Pension Costs Defined Contribution Plan	47 144	50 837
Pension Other Post-employment Benefit Costs Other Pension Costs	147 144	50 837
Prepayments Accrued Income	24 834	46 449
Proceeds From Borrowings Classified As Financing Activities		800 000
Proceeds From Sales Property Plant Equipment		6 000
Production Average Number Employees	393	377
Profit Loss	129 447	122 187
Profit Loss On Ordinary Activities Before Tax	172 953	154 758
Property Plant Equipment Gross Cost	2 963 030	3 324 754
Provisions	133 212	165 953
Purchase Property Plant Equipment	176 035	513 121
Repayments Borrowings Classified As Financing Activities	774 872	401 588
Revenue From Sale Goods	14 104 251	11 349 480
Social Security Costs	157 605	146 312
Staff Costs Employee Benefits Expense	4 147 477	3 831 330
Taxation Including Deferred Taxation Balance Sheet Subtotal	133 212	165 953
Tax Decrease From Utilisation Tax Losses	3 490
Tax Expense Credit Applicable Tax Rate	30 929	42 892
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 067	-10 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities	43 506	32 571
Total Assets Less Current Liabilities	1 663 715	2 066 586
Total Current Tax Expense Credit	28 500	-170
Total Operating Lease Payments	2 284 050	1 922 607
Trade Creditors Trade Payables	486 434	554 687
Trade Debtors Trade Receivables	87 900	105 042
Turnover Revenue	14 104 251	11 349 480
Wages Salaries	3 842 728	3 634 181
Company Contributions To Money Purchase Plans Directors	100 000
Director Remuneration	17 172	17 016
Director Remuneration Benefits Excluding Payments To Third Parties	117 172	17 016
Dividend Recommended By Directors		48 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2

Company staff

Yvonne O.

Role: Director

Appointed: 05 October 2012

Latest update: 11 April 2024

Michael O.

Role: Director

Appointed: 05 October 2012

Latest update: 11 April 2024

People with significant control

Michael O.

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Mayor Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne O.

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

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