Northgate Restaurants Ltd in Chester, CH1 4RY

Description

Data updated on: 01-11-2023

Northgate Restaurants Ltd has existed in the business for at least twenty three years. Started with registration number 04268921 in the year 2001, it have office at Mcdonalds Restaurant Staduim Retail Park, Chester CH1 4RY. This business's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The business most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-13.

The company has 1 director this particular moment running this particular company, namely Jeanette R. who has been executing the director's duties for twenty three years. In order to provide support to the directors, the company has been utilizing the skillset of Peter R. as a secretary since 2001.

Jeanette R. 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	2014-12-31	2015-12-31	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	907 314	1 159 310	983 882	801 885	1 028 206	1 525 210	1 817 303	2 758 977	2 647 723
Current Assets	1 038 726	1 294 362	1 117 719	941 486	1 151 965	1 641 048	1 882 010	2 837 069	2 805 320
Debtors	97 456	89 940	92 872	93 621	84 530	79 036	18 331	34 801	84 847
Net Assets Liabilities	601 086	685 525	805 760	1 031 039	1 128 789	1 382 102	1 520 185	2 380 082	2 209 544
Other Debtors	8 000	2 392	500		2 000				600
Property Plant Equipment	771 443	1 158 625	1 587 586	1 891 235	1 497 375	1 213 056	878 048	894 244	1 033 208
Total Inventories	33 956	45 112	40 965	45 980	39 229	36 802	46 376	43 291	72 750

Other Financial Data
Audit Fees Expenses	1 800	1 850	1 950	2 000	2 050	1 850	2 150	2 150	2 300
Accumulated Amortisation Impairment Intangible Assets	370 649	430 111	480 230	530 349	519 220	525 392	531 563	508 023	515 348
Accumulated Depreciation Impairment Property Plant Equipment	706 717	913 774	1 190 516	1 487 000	1 700 513	2 100 197	2 062 231	2 392 323	2 806 686
Additional Provisions Increase From New Provisions Recognised			10 888
Additions Other Than Through Business Combinations Intangible Assets								53 073
Additions Other Than Through Business Combinations Property Plant Equipment		594 239	705 703	600 133	123 364	115 365	72 541	346 288	553 327
Administration Support Average Number Employees	16	16	16	16	18	15	15	16	16
Administrative Expenses	4 349 998	4 596 065	5 012 813	5 190 873	5 625 594	5 596 972	4 362 217	5 913 996	6 700 168
Amortisation Expense Intangible Assets	99 952	59 462	50 119	50 119	13 246	6 172	6 171	6 460	7 325
Amounts Owed To Related Parties		39 628	54 748	85 823	159 619	67 353	75 395	79 208	37 028
Applicable Tax Rate	20	20	20	19	19	19	19	19	19
Average Number Employees During Period	341	341	399	401	389	374	376	367	407
Balances With Banks	117 015	1 130 721	74 961	787 259	1 014 967	1 512 263	1 798 974	2 746 623	1 385 594
Bank Borrowings	72 125	317 677	614 060	386 305	46 214
Cash Cash Equivalents	907 314	1 159 310	983 882	801 885	1 028 206	1 525 210	1 817 303	2 758 977	2 647 723
Cash Cash Equivalents Cash Flow Value	607 521	907 314	1 159 310	983 882	1 028 206	1 525 210	1 817 303	2 758 977
Cash On Hand	16 723	18 589	18 181	14 626	13 239	12 947	18 329	12 354	11 751
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests					1 250
Comprehensive Income Expense	222 228	243 239	278 235	397 279	311 000	463 313	286 558
Cost Sales	5 550 301	5 740 485	5 957 389	6 508 648	7 042 312	7 244 073	5 801 187	7 185 107	8 982 802
Creditors	72 125	317 677	614 060	386 305	1 455 104	1 427 224	1 227 911	1 363 357	1 566 587
Current Tax For Period	83 422		53 707	81 264	128 152	149 839	120 751	226 849
Deferred Tax Asset Debtors									39 034
Deferred Tax Assets									39 034
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									-9 368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 745	76 025	10 888	15 522	-39 601	-26 841	-38 987	22 525	28 164
Deferred Tax Liabilities	71 975	148 000	158 888	174 410	134 808	107 967	68 981	91 506	67 198
Depreciation Amortisation Expense	287 557	266 519	326 861	346 603	493 696	405 856	413 720	336 552	421 688
Depreciation Expense Property Plant Equipment	187 605	207 057	276 742	296 484	480 450	399 684	407 549	330 092	414 363
Disposals Decrease In Amortisation Impairment Intangible Assets					-24 375			-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-266 937		-445 515
Disposals Intangible Assets					-30 000			-30 000
Disposals Property Plant Equipment					-303 711		-445 515
Dividend Per Share Interim	153 000	158 800	1 580	2 520	3 040	2 960	2 899	2 880	2 160
Dividends Paid	-153 000	-158 800	-158 000	-172 000	-213 250	-210 000	-148 475	-208 000	-168 000
Dividends Paid Classified As Financing Activities	-153 000	-158 800	-158 000	-172 000	-213 250	-210 000	-148 475	-208 000	-168 000
Dividends Paid On Shares Interim			158 000	172 000	213 250	210 000	148 475	208 000	168 000
Financial Assets	5 000	5 000	5 000	5 000	3 750	3 750	3 750	3 750	3 750
Financial Commitments Other Than Capital Commitments		562 740	562 740	562 740	511 140	511 140	4 486 949	6 858 279	6 347 139
Fixed Assets	1 020 626	1 348 346	1 727 188	1 980 718	1 566 737	1 276 246	935 067	997 876	1 129 515
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								3 813	-42 180
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-97 534	27 042	121 431	-51 987	-220 749	-88 892	178 100	-25 452	-430 324
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	4 341	-7 516	2 932	749	-9 091	-5 494	-60 705	16 470	-31 168
Gain Loss In Cash Flows From Change In Inventories	-23 999	11 156	-4 147	5 015	-6 751	-2 427	9 574	-3 085	29 459
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures						3 444
Gain Loss On Disposals Intangible Assets					-5 625
Gain Loss On Disposals Property Plant Equipment					-10 874
Government Grant Income							803 877	15 715
Gross Profit Loss	4 649 211	4 917 692	5 362 173	5 694 660	6 035 719	6 187 077	3 926 108	7 201 399	6 723 732
Income Taxes Paid Refund Classified As Operating Activities	21 935	83 420	-26	53 522	81 216	128 131	150 006	120 668	227 094
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	299 793	251 996	-175 428	-181 997	226 321	497 004	292 093	941 674	-111 254
Increase Decrease In Existing Provisions				15 522	-39 601	-26 841	-38 987	22 525	67 198
Increase From Amortisation Charge For Year Intangible Assets		59 462	50 119	50 119	13 246	6 172	6 171	6 460	7 325
Increase From Depreciation Charge For Year Property Plant Equipment		207 057	276 742	296 484	480 450	399 684	407 549	330 092	414 363
Intangible Assets	244 183	184 721	134 602	84 483	65 612	59 440	53 269	99 882	92 557
Intangible Assets Gross Cost	614 832	614 832	614 832	614 832	584 832	584 832	584 832	607 905	607 905
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 146	2 969	7 321	9 742	10 574	6 825	4 459	4 767	4 775
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							35
Interest Income On Bank Deposits	438	606	791	20
Interest Paid Classified As Financing Activities	-7 146	-2 969	-7 321	-9 742	-10 574	-6 825	-4 494	-4 767	-4 775
Interest Paid Classified As Operating Activities	7 146	2 969	7 321	9 742	10 574	6 825	4 494	4 767	4 775
Interest Payable Similar Charges Finance Costs	7 146	2 969	7 321	9 742	10 574	6 825	4 494	4 767	4 775
Interest Received Classified As Investing Activities	438	606	791	20			84		378
Interest Received Classified As Operating Activities	438	606	791	20			84		378
Net Cash Flows From Used In Financing Activities	-342 662	371 585	-26 547	-424 975	-753 160	-351 861	-144 927	-208 954	-214 955
Net Cash Flows From Used In Investing Activities	-41 972	-593 633	-704 912	-600 113	-97 464	-115 365	-72 457	-399 361	-552 949
Net Cash Flows From Used In Operating Activities	684 427	474 044	556 031	843 091	1 076 945	964 230	509 477	1 549 989	656 650
Net Cash Generated From Operations	706 362	557 464	556 005	896 613	1 158 161	1 092 361	659 483	1 670 657	883 744
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	589 170	588 146	676 221	850 390	921 570	995 548	786 452	1 658 590	451 711
Net Current Assets Liabilities	-275 440	-197 144	-148 480	-388 964	-303 139	213 824	654 099	1 473 712	1 238 733
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100	100
Operating Profit Loss	301 613	321 627	349 360	503 787	410 125
Other Creditors			7 000			3 461			130 980
Other Employee Expense	25 111	28 505	29 299	32 797	30 936	28 288	18 113	23 139	28 636
Other Interest Receivable Similar Income Finance Income	438	606	791	20			84		378
Other Operating Income Format1	2 400					3 031	808 841	34 635	6 459
Other Payables Accrued Expenses	141 516	113 383	141 154	97 839	184 243	219 542	208 238	312 134	274 325
Other Remaining Borrowings	38 865	39 628
Other Remaining Operating Income	2 400					3 031	4 964	18 920	6 459
Par Value Share		1	1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan	8 509	11 299	62 215	13 359	63 231	76 211	62 269	94 948	87 215
Prepayments	89 376	87 531	92 372	93 621	82 530	79 036	18 331	34 801	45 213
Proceeds From Sales Property Plant Equipment					25 900
Production Average Number Employees	325	325	383	385	371	359	361	351	391
Profit Loss	222 228	243 239	278 235	397 279	311 000	463 313	286 558	1 067 897	-2 538
Profit Loss On Ordinary Activities Before Tax	294 905	319 264	342 830	494 065	399 551	586 311	368 322	1 317 271	25 626
Property Plant Equipment Gross Cost	1 478 160	2 072 399	2 778 102	3 378 235	3 197 888	3 313 253	2 940 279	3 286 567	3 839 894
Provisions		148 000	158 888	174 410	134 809	107 968	68 981	91 506	158 704
Provisions For Liabilities Balance Sheet Subtotal	71 975	148 000	158 888	174 410	134 809	107 968	68 981	91 506	158 704
Purchase Intangible Assets								-53 073
Purchase Property Plant Equipment	-42 410	-594 239	-705 703	-600 133	-123 364	-115 365	-72 541	-346 288	-553 327
Raw Materials Consumables	33 956	45 112	40 965	45 980	39 229	36 802	46 376	43 291	72 750
Revenue From Sale Goods	10 199 512	10 658 177	11 319 562	12 203 308	13 078 031	13 431 150	9 727 295	14 386 506	15 706 534
Short-term Deposits Classified As Cash Equivalents	773 576	10 000	890 740						1 250 378
Social Security Costs	114 242	105 007	118 824	138 117	151 409	159 566	156 752	165 861	173 011
Staff Costs Employee Benefits Expense	2 713 574	2 922 913	3 177 257	3 393 098	3 644 306	3 783 835	3 604 780	3 618 247	4 283 463
Taxation Social Security Payable	353 446	379 642	258 181	313 026	438 025	485 834	372 883	239 568	562 012
Tax Decrease From Utilisation Tax Losses			-8 508
Tax Expense Credit Applicable Tax Rate	60 426	63 853	68 566	95 108	75 915	111 399	69 981	250 281	4 869
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 018	9 369	3 402	707	10 566	10 484	10 555	-2 422	30 658
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 233	2 803	1 135	971	2 070	604	1 228	1 515	2 005
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						511
Tax Tax Credit On Profit Or Loss On Ordinary Activities	72 677	76 025	64 595	96 786	88 551	122 998	81 764	249 374	28 164
Total Assets Less Current Liabilities	745 186	1 151 202	1 578 708	1 591 754	1 263 598	1 490 070	1 589 166	2 471 588	2 368 248
Total Borrowings	72 125	317 677	614 060	386 305	46 214
Total Operating Lease Payments	1 476 712	1 544 536	1 599 914					2 053 117	2 200 675
Trade Creditors Trade Payables	501 586	476 481	441 740	489 197	497 414	499 961	449 305	501 526	556 817
Trade Debtors Trade Receivables	80	17
Turnover Revenue	10 199 512	10 658 177	11 319 562	12 203 308	13 078 031	13 431 150	9 727 295	14 386 506	15 706 534
Unpaid Contributions To Pension Schemes					1 129	905	1 177	3 827	5 425
Wages Salaries	2 565 712	2 778 102	2 966 919	3 208 825	3 398 730	3 519 770	3 367 646	3 334 299	3 994 601
Company Contributions To Money Purchase Plans Directors			50 000		40 000	40 000	20 000
Director Remuneration	8 900	8 900	18 731	22 008	22 008	22 008	22 008	22 008	22 045

Company staff

Peter R.

Role: Secretary

Appointed: 13 August 2001

Latest update: 13 December 2023

Jeanette R.

Role: Director

Appointed: 13 August 2001

Latest update: 13 December 2023

People with significant control

Jeanette R.

Notified on 13 August 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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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

Northgate Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Jeanette R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jeanette R.

Accounts Documents

Company filings

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