North Yorkshire Restaurants Limited in Ripon, HG4 2SD

Description

Data updated on: 01-11-2023

The firm named North Yorkshire Restaurants was registered on 2016-11-03 as a Private Limited Company. The enterprise's registered office can be reached at Ripon on Quarry Moor Services, Harrogate Road. Assuming you want to get in touch with the business by post, the zip code is HG4 2SD. The company reg. no. for North Yorkshire Restaurants Limited is 10460046. The enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. The company's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 2nd Nov 2022.

In order to meet the requirements of its clients, the following firm is permanently being guided by a team of two directors who are Caroline M. and Matthew M.. Their constant collaboration has been of crucial use to the firm since 2023-09-22.

Matthew M. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	100	100	1 248 292	1 161 167
Current Assets					100	1 329 222	1 258 853
Debtors						40 766	38 004
Net Assets Liabilities	100	100	100	100	100	188 055	291 792
Other Debtors						15 675	12 082
Property Plant Equipment						1 498 969	1 286 155
Total Inventories						40 164	59 682
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities						457 070	337 273
Accumulated Amortisation Impairment Intangible Assets						80 395	200 988
Accumulated Depreciation Impairment Property Plant Equipment						180 232	537 337
Additional Provisions Increase From New Provisions Recognised						340 092	-45 450
Average Number Employees During Period				1	1	281	320
Bank Borrowings Overdrafts						109 450
Corporation Tax Payable						115 648	99 563
Creditors						2 364 834	2 000 000
Disposals Property Plant Equipment							7 526
Fixed Assets						3 612 324	3 278 917
Increase From Amortisation Charge For Year Intangible Assets						80 395	120 593
Increase From Depreciation Charge For Year Property Plant Equipment						180 232	357 105
Intangible Assets						2 109 605	1 989 012
Intangible Assets Gross Cost						2 190 000
Investments Fixed Assets						3 750	3 750
Merchandise						29 548	44 266
Net Current Assets Liabilities					100	-719 343	-692 483
Other Creditors						1 000 000	1 000 000
Other Investments Other Than Loans						3 750	3 750
Other Taxation Social Security Payable						34 482	35 263
Prepayments						24 098	25 162
Property Plant Equipment Gross Cost						1 679 201	1 823 492
Provisions						340 092	294 642
Provisions For Liabilities Balance Sheet Subtotal						340 092	294 642
Raw Materials						8 376	12 038
Total Additions Including From Business Combinations Intangible Assets						2 190 000
Total Additions Including From Business Combinations Property Plant Equipment						1 679 201	151 817
Total Assets Less Current Liabilities				100	100	2 892 981	2 586 434
Trade Creditors Trade Payables						223 807	352 563
Trade Debtors Trade Receivables						993	760
Number Shares Allotted	25	25	25	25
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	25

Company staff

Caroline M.

Role: Director

Appointed: 22 September 2023

Latest update: 11 April 2024

Matthew M.

Role: Director

Appointed: 03 November 2016

Latest update: 11 April 2024

People with significant control

Matthew M.

Notified on 3 November 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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-11-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
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	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

North Yorkshire Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

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