New Capital Restaurant Limited in Liverpool, L15 5AF

Description

Data updated on: 01-11-2023

This particular New Capital Restaurant Limited company has been operating on the market for 14 years, having launched in 2010. Registered under the number 07319963, New Capital Restaurant is a Private Limited Company with office in 555 Smithdown Road, Liverpool L15 5AF. The company's principal business activity number is 56101 which means Licensed restaurants. June 30, 2022 is the last time account status updates were filed.

Frances L. is this particular company's individual managing director, that was assigned to lead the company 14 years ago. To provide support to the directors, this limited company has been utilizing the skills of Jennifer L. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74	1 518	787	376	8 859	8 801

Balance Sheet
Cash Bank In Hand	5 000	11 493	7 001	9 325	8 726	18 749
Cash Bank On Hand						18 749	20 756	26 284	20 218	50 888	80 780	190 609	150 291
Current Assets	72 325	69 411	55 307	37 167	29 655	36 423	34 310	34 410	28 632	52 640	88 438	194 264	155 186
Debtors	63 825	54 418	45 306	24 642	17 354	13 991	10 945	5 720	5 720	460	6 489	2 235	3 500
Net Assets Liabilities						8 801	7 754	18 788	18 451	30 796	27 835	104 993	96 112
Net Assets Liabilities Including Pension Asset Liability	74	1 518	787	376	8 859	8 801
Other Debtors						13 991	10 945	5 720	5 720	460	6 489	2 235	3 500
Property Plant Equipment						18 964	16 119	18 420	16 345	16 295	13 851	14 112	12 399
Stocks Inventory	3 500	3 500	3 000	3 200	3 575	3 683
Tangible Fixed Assets	5 949	5 057	4 298	3 654	9 319	18 964
Total Inventories						3 683	2 609	2 406	2 694	1 292	1 169	1 420	1 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	72	1 516	785	374	3 857	8 799
Shareholder Funds	74	1 518	787	376	8 859	8 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						8 337	11 182	14 432	17 317	20 193	22 637	25 127	27 315
Average Number Employees During Period							11	14	13	14	16	13	14
Bank Borrowings Overdrafts											50 000	45 000	35 000
Creditors						43 116	39 825	30 806	23 636	35 220	50 000	45 000	35 000
Creditors Due Within One Year	78 142	72 846	58 701	40 322	28 754	43 116
Fixed Assets	5 949	5 057	4 298	3 654	9 319	18 964	16 119	18 420	16 345	16 295	13 851	14 112	12 399
Increase From Depreciation Charge For Year Property Plant Equipment							2 845	3 250	2 885	2 876	2 444	2 490	2 188
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	-5 817	-3 435	-3 394	-3 155	-4 099	-6 693	-5 515	3 604	4 996	17 420	63 984	135 881	118 713
Number Shares Allotted		2	2	1	1	1
Other Creditors						950	960	960	960	975	1 606	15 868	980
Other Taxation Social Security Payable						27 779	27 389	27 043	22 555	33 038	19 520	42 344	34 811
Par Value Share		1	1	1	1	1
Payments To Related Parties						20 800	20 800	20 800
Property Plant Equipment Gross Cost						27 301	27 301	32 852	33 662	36 488	36 488	39 239	39 714
Provisions For Liabilities Balance Sheet Subtotal						3 470	2 850	3 236	2 890	2 919
Provisions For Liabilities Charges	58	104	117	123	1 361	3 470
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 999	6 999	6 999	6 999	14 309	27 301
Tangible Fixed Assets Depreciation	1 050	1 942	2 701	3 345	4 990	8 337
Total Additions Including From Business Combinations Property Plant Equipment								5 551	810	2 826		2 751	475
Total Assets Less Current Liabilities	132	1 622	904	499	5 220	12 271	10 604	22 024	21 341	33 715	77 835	149 993	131 112
Trade Creditors Trade Payables						14 387	11 476	2 803	121	1 207	3 328	171	682
Value Shares Allotted				1

Company staff

Jennifer L.

Role: Secretary

Appointed: 20 July 2010

Latest update: 6 April 2024

Frances L.

Role: Director

Appointed: 20 July 2010

Latest update: 6 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013

New Capital Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Frances L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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New Capital Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Frances L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2012