R N Restaurant (stockport) Limited in Manchester, M19 3WN

Description

Data updated on: 01-11-2023

R N Restaurant (stockport) began its business in 2002 as a Private Limited Company under the ID 04521791. This firm has been prospering for twenty two years and it's currently active. The company's office is based in Manchester at 1008 Stockport Road. You could also find the company using the area code : M19 3WN. Established as Nawaab Restaurant (stockport), the firm used the business name up till 2017, the year it was changed to R N Restaurant (stockport) Limited. The enterprise's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. 2022-07-31 is the last time company accounts were filed.

Our database detailing this specific company's personnel shows us a leadership of three directors: Shah H., Shahid D. and Usman M. who became the part of the company on 2023-08-10.

Usman M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
R N Restaurant (stockport) Limited 2017-06-28
Nawaab Restaurant (stockport) Limited 2002-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					43 064	61 849	111 149	44 856	132 514	95 136	908 878	1 039 360
Current Assets	106 868	75 111	270 525	1 086 211	713 988	456 321	201 228	123 363	212 362	582 539	985 730	1 120 628
Debtors		2 425	2 296	991 939	621 768	319 088	13 926			405 500
Net Assets Liabilities					1 211 614	1 208 857	981 322	897 905	1 097 338	1 136 897	876 721	1 948 802
Other Debtors										405 500
Property Plant Equipment					1 759 446	1 779 195	2 021 938	1 913 659	1 885 197	1 789 793	1 632 716	1 516 609
Total Inventories					49 156	75 384	76 153	78 507	79 848	81 903	76 852	81 268
Cash Bank In Hand	60 534	24 530	216 992	46 004	43 064
Net Assets Liabilities Including Pension Asset Liability	312 689	501 840	740 507	968 754	1 211 614
Stocks Inventory	46 334	48 156	51 237	48 268	49 156
Tangible Fixed Assets	1 755 596	1 777 562	1 820 865	1 768 904	1 759 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	312 589	501 740	740 407	968 654	1 211 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 476 000	1 643 857	1 807 240	2 004 364	2 198 441	2 388 343	2 572 323	2 746 294
Additions Other Than Through Business Combinations Property Plant Equipment						187 606	431 223	88 845	165 615	108 134	26 903	57 864
Average Number Employees During Period					111	120	69	112	105	98	92	93
Bank Borrowings					802 489	658 263	498 049	353 146	246 613	180 985	490 000	370 000
Bank Overdrafts					204 891	186 791	284 823	170 964	128 916	148 661	295 580	120 000
Corporation Tax Payable					246 951	180 650
Creditors					790 619	715 812	1 038 860	1 088 107	922 957	1 405 564	1 643 914	883 736
Finance Lease Liabilities Present Value Total					20 101	13 915	7 731
Fixed Assets	2 385 596	2 407 562	2 450 865	2 398 904	2 389 446	2 409 195	2 651 938	2 543 659	2 515 197	2 419 793	2 262 716	2 146 609
Increase From Depreciation Charge For Year Property Plant Equipment						167 857	186 020	197 124	194 077	198 504	183 980	173 971
Investments Fixed Assets	630 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000
Investments In Group Undertakings					630 000	630 000	630 000	630 000
Net Current Assets Liabilities	-562 820	-567 319	-468 628	-128 333	-76 631	-259 491	-837 632	-964 744	-710 595	-823 025	-658 184	236 892
Other Creditors					94 647	61 043	88 659	89 613	209 581	59 528	33 134	-135 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 637			8 602
Other Disposals Property Plant Equipment							25 097			13 636
Other Investments Other Than Loans								630 000	630 000	630 000	630 000	630 000
Other Taxation Social Security Payable					70 707	56 978	151 567	172 033
Property Plant Equipment Gross Cost					3 235 446	3 423 052	3 829 178	3 918 023	4 083 638	4 178 136	4 205 039	4 262 903
Provisions For Liabilities Balance Sheet Subtotal					183 964	207 626	238 545	238 251	251 070	219 358	204 677	199 946
Taxation Social Security Payable								172 033	194 940	90 659	200 066	372 749
Total Assets Less Current Liabilities	1 822 776	1 920 585	1 982 237	2 270 571	2 312 815	2 149 704	1 814 306	1 578 915	1 804 602	1 596 768	1 604 532	2 383 501
Trade Creditors Trade Payables					268 070	291 393	602 470	745 110	599 101	1 166 244	1 148 268	390 987
Trade Debtors Trade Receivables					621 768	319 088	13 926
Capital Employed	312 689	501 840	740 507	968 754	1 211 614
Creditors Due After One Year	1 400 403	1 294 434	1 088 781	1 136 927	917 237
Creditors Due Within One Year	669 688	642 430	739 153	1 214 544	790 619
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	109 684	124 311	152 949	164 890	183 964
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		167 039	196 313	110 341	153 006
Tangible Fixed Assets Cost Or Valuation	2 608 747	2 775 786	2 972 099	3 082 440	3 235 446
Tangible Fixed Assets Depreciation	853 151	998 224	1 151 234	1 313 536	1 476 000
Tangible Fixed Assets Depreciation Charged In Period		145 073	153 010	162 302	162 464