P R Restaurants Limited in Cheadle, SK8 3UD

Description

Data updated on: 01-11-2023

This particular company is located in Cheadle under the ID 05875555. It was started in the year 2006. The office of the company is situated at 7a Elmsleigh Road Heald Green. The postal code for this place is SK8 3UD. This business's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Wednesday 31st August 2022 is the last time when account status updates were filed.

The limited company owes its achievements and permanent improvement to exactly two directors, namely Alison R. and Jon R., who have been controlling the firm since 2023.

Executives with significant control over the firm are: Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-24 251	-24 670

Balance Sheet
Cash Bank On Hand		2 562	1 517	6 333	15 897	69 104	128 750	179 728	115 575
Current Assets	55 621	66 023	56 734	57 740	59 742	101 987	164 989	216 728	152 375
Debtors	22 305	34 961	23 600	22 287	17 145	7 087	9 839
Net Assets Liabilities		-24 670	-45 553	-71 206	-62 562	-29 153	20 720	95 382	114 736
Other Debtors		34 961	23 600	22 287	17 145	7 087	9 839
Property Plant Equipment		74 150	62 499	35 705	24 784	14 572	2 470	17 529
Total Inventories		28 500	31 617	29 120	26 700	25 796	26 400	37 000	36 800
Cash Bank In Hand	4 421	2 562
Stocks Inventory	28 895	28 500
Tangible Fixed Assets	84 692	74 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 351	-24 770
Shareholder Funds	-24 251	-24 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 673	13 673	13 673	13 673	13 673	13 673
Accumulated Depreciation Impairment Property Plant Equipment		115 757	129 948	156 742	169 863	182 725	194 827	119 629	129 095
Bank Borrowings Overdrafts		53 822	51 882	41 993	23 621	61 045	37 500	27 500	10 000
Creditors		53 822	51 882	41 993	23 621	61 045	37 500	27 500	83 115
Increase From Depreciation Charge For Year Property Plant Equipment			14 191	26 794	13 121	12 862	12 102	4 941	475
Intangible Assets Gross Cost		13 673	13 673	13 673	13 673	13 673	13 673
Net Current Assets Liabilities	-46 875	-44 998	-56 170	-64 918	-63 725	17 320	55 750	109 532	69 260
Number Shares Issued Fully Paid			100
Other Creditors		22 456	14 807	19 185	20 067	6 327	8 555	5 195	7 697
Other Taxation Social Security Payable		28 248	26 356	24 274	29 403	48 540	49 931	55 695	36 549
Par Value Share		1	1
Property Plant Equipment Gross Cost		189 907	192 447	192 447	194 647	197 297	197 297	137 158	206 287
Total Additions Including From Business Combinations Property Plant Equipment			2 540		2 200	2 650		20 216	69 750
Total Assets Less Current Liabilities	37 817	29 152	6 329	-29 213	-38 941	31 892	58 220	127 061	146 452
Trade Creditors Trade Payables		51 152	48 092	55 527	61 658	17 224	28 177	36 306	28 869
Average Number Employees During Period			22	22	23	22	29	28	22
Bank Borrowings			68 227	52 053	34 773	73 621	60 076	37 500
Bank Overdrafts			7 304	13 612	1 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment								80 139	621
Disposals Property Plant Equipment								80 355	621
Fixed Assets			62 499	35 705	24 784	14 572	2 470	17 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases								39 000	78 000
Provisions For Liabilities Balance Sheet Subtotal								4 179	14 216
Total Borrowings			75 531	65 665	35 960	73 621
Disposals Decrease In Amortisation Impairment Intangible Assets								13 673
Disposals Intangible Assets								13 673
Creditors Due After One Year	62 068	53 822
Creditors Due Within One Year	102 496	111 021
Intangible Fixed Assets Aggregate Amortisation Impairment	13 673	13 673
Intangible Fixed Assets Cost Or Valuation	13 673	13 673
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 799
Tangible Fixed Assets Cost Or Valuation	186 108	189 907
Tangible Fixed Assets Depreciation	101 416	115 757
Tangible Fixed Assets Depreciation Charged In Period		14 341

Company staff

Alison R.

Role: Director

Appointed: 01 March 2023

Latest update: 14 March 2024

Jon R.

Role: Director

Appointed: 13 July 2006

Latest update: 14 March 2024

People with significant control

Alison R.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

P R Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Jon R.

Duncan P.

Duncan P.

People with significant control

Alison R.

Jon R.

Accounts Documents

Company filings

Filing category

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