P A Crocker Limited in Kent, CT9 1JT

Description

Data updated on: 01-11-2023

This particular company is situated in Kent with reg. no. 03293902. The firm was started in 1996. The main office of the company is located at 95-97 High Street Margate. The postal code for this location is CT9 1JT. It has a history in name changes. In the past, it had two other names. Until 2019 it was prospering under the name of Pa Crocker and up to that point its company name was Mcdonald's (ramsgate). This company's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Sat, 31st Dec 2022 is the last time when company accounts were reported.

In the limited company, the full extent of director's responsibilities have so far been performed by Paul C. who was assigned to lead the company 28 years ago. Additionally, the director's assignments are constantly helped with by a secretary - Kim C., who was chosen by this specific limited company 28 years ago.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
P A Crocker Limited 2019-01-04
Pa Crocker Limited 1997-01-21
Mcdonald's (ramsgate) Limited 1996-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 102 685	2 032 379	2 715 998	1 162 291	4 098 652	2 291 991	3 632 006	4 652 219
Current Assets	2 498 572	2 439 872	3 215 313	1 672 642	4 844 314	3 175 926	5 844 600	7 338 522
Debtors	209 853	209 663	265 556	264 085	480 119	550 963	1 856 239	2 155 959
Net Assets Liabilities	2 060 765	3 791 576	4 472 872	6 367 416	6 054 968	8 141 349	11 895 491	9 447 691
Other Debtors	11		3 026	9 559	135 619	464 829	647 768	806 341
Property Plant Equipment	6 318 553	8 891 931	14 392 977	14 678 893	14 612 382	14 209 656	16 508 986	18 028 178
Total Inventories	186 034	197 830	233 759	246 266	265 543	332 972	356 355	530 344

Other Financial Data
Other Non-audit Services Fees	5 495	6 343	15 700	7 437	11 615	8 593	15 203	19 360
Taxation Compliance Services Fees	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Amount Specific Advance Or Credit Directors	528 270	631 392	430 055				1 073 015	559 901
Amount Specific Advance Or Credit Made In Period Directors	974 242	496 878	1 071 337				3 073 015	766 886
Amount Specific Advance Or Credit Repaid In Period Directors	1 500 000	600 000	870 000				2 000 000	1 280 000
Company Contributions To Money Purchase Plans Directors	15 000	125 246	9 000	102 346	15 000	15 132	15 000	15 000
Director Remuneration	9 000	9 346	9 000	9 173	9 000	9 000	9 000	15 000
Dividend Recommended By Directors		600 000					2 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1	1
Accrued Liabilities	539 283	482 869	578 818	428 276	489 777	1 483 372	4 108 816	4 493 974
Accumulated Amortisation Impairment Intangible Assets	1 354 186	1 758 397	2 163 588	2 530 758	2 981 818	3 460 920	3 940 258	4 367 904
Accumulated Depreciation Impairment Property Plant Equipment	3 091 877	4 325 022	6 159 886	8 461 032	11 051 778	10 332 724	13 342 525	16 810 292
Additional Provisions Increase From New Provisions Recognised		171 393	247 307		145 364	231 557	1 274 374	275 418
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-328 286
Administrative Expenses	31 333 012	33 361 850	36 686 925	38 824 915	45 933 415	45 614 192	63 254 786	74 874 180
Amortisation Expense Intangible Assets	11 625	12 000	13 250	15 000	17 250	19 750	22 194	24 625
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	1 553	1 670	1 799	1 806	2 109	2 178	2 854	3 304
Bank Borrowings	1 745 298	1 494 238	1 758 678	1 768 758	1 538 421	1 400 942	915 272	1 104 835
Bank Borrowings Overdrafts	6 535 205	6 366 971	11 628 047	8 098 067	10 424 196	5 386 705	3 095 775	4 497 479
Cash Cash Equivalents Cash Flow Value	2 102 685	2 032 379		1 162 291	4 098 652	2 291 991	3 632 006
Comprehensive Income Expense	1 285 426	2 330 811	1 551 296	2 194 544	2 187 552	2 786 381	5 754 142	-1 167 800
Corporation Tax Payable	299 639	678 840	152 561	200 104	261 169	419 609	450 947
Cost Sales	15 155 684	16 201 562	17 872 778	19 511 252	23 289 777	20 617 564	31 939 285	39 955 155
Creditors	6 535 205	6 366 971	11 628 047	8 098 067	10 424 196	5 386 705	3 095 775	4 497 479
Current Tax For Period	299 638	678 962	499 917	464 189	527 282	689 609	1 350 768
Depreciation Amortisation Expense	1 309 019	1 659 307	2 280 178	2 700 773	3 041 806	3 082 939	3 496 969	3 913 083
Depreciation Expense Property Plant Equipment	897 183	1 255 095	1 874 985	2 303 046	2 590 746	2 603 836	3 017 630	3 485 437
Disposals Decrease In Amortisation Impairment Intangible Assets				30 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 950	40 121	1 900		3 322 890	7 829	17 670
Disposals Intangible Assets				189 686
Disposals Property Plant Equipment		21 950	91 802	3 608		3 320 669	26 499	48 148
Dividend Per Share Interim		12 000
Dividends Paid	1 500 000	600 000	870 000	300 000	2 500 000	700 000	2 000 000	1 280 000
Dividends Paid Classified As Financing Activities	-1 500 000	-600 000	-870 000	-300 000	-2 500 000	-700 000	-2 000 000	-1 280 000
Dividends Paid On Shares	1 500 000	600 000	870 000	300 000	2 500 000	700 000	2 000 000	1 280 000
Dividends Paid On Shares Interim	750 000	300 000	690 000	210 000	1 250 000	350 000	1 000 000	320 000
Fixed Assets	12 978 913	15 148 080	20 303 935	20 030 495	21 137 930	20 287 352	22 198 594	23 381 390
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-1 250			-2 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 335 335	1 328 835	1 467 216	1 423 347	2 019 912	2 231 427	2 239 726	2 485 706
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-623 382	-97 555	623 499	449 320	2 322 981	186 839	2 326 525	3 708 780
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-4 770	190	-55 893	1 471	-216 034	-70 844	-232 261	-422 843
Gain Loss On Disposal Assets Income Statement Subtotal	-90 093		-1 681	139 930		-238	8 387	-10 930
Gain Loss On Disposals Property Plant Equipment	-90 093		-1 681	139 930		-238	8 387	-10 930
Gross Profit Loss	33 193 048	36 668 598	39 153 227	41 371 169	49 010 835	46 150 609	71 556 758	74 083 800
Income Taxes Paid Refund Classified As Operating Activities	-177 309	-299 761	-1 026 196	-416 646	-466 217	-531 169	-1 319 430	-840 938
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 280 962	-70 306	683 619	-1 553 707	2 936 361	-1 806 661	1 340 015	1 020 213
Increase Decrease In Current Tax From Adjustment For Prior Periods	13 176	122	7 356		4 731
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-2 221	11 796	35 929	12 507	19 277	67 429	23 383	173 989
Increase From Amortisation Charge For Year Intangible Assets		404 211	405 191	397 726	451 060	479 102	479 338	427 646
Increase From Depreciation Charge For Year Property Plant Equipment		1 255 095	1 874 985	2 303 046	2 590 746	2 603 836	3 017 630	3 485 437
Intangible Assets	6 639 110	6 234 899	5 889 708	5 332 852	6 504 298	6 055 196	5 665 858	5 328 212
Intangible Assets Gross Cost	7 993 296	7 993 296	8 053 296	7 863 610	9 486 116	9 516 116	9 606 116	9 696 116
Interest Expense On Bank Overdrafts	143 516	125 582	167 782	215 807	219 251	165 882	105 143	127 825
Interest Paid Classified As Operating Activities	-143 516	-125 582	-167 782	-215 807	-219 251	-165 882	-105 143	-127 825
Interest Payable Similar Charges Finance Costs	143 516	125 582	167 782	215 807	219 251	165 882	105 143	127 825
Investments Fixed Assets	21 250	21 250	21 250	18 750	21 250	22 500	23 750	25 000
Merchandise	186 034	197 830	233 759	246 266	265 543	332 972	356 355	381 292
Net Cash Flows From Used In Financing Activities	1 836 761	673 384	-4 035 471	4 179 233	437 855	5 882 184	5 879 478	-824 381
Net Cash Flows From Used In Investing Activities	1 865 274	3 828 473	7 437 712	2 287 402	4 147 212	2 232 598	5 399 823	5 080 986
Net Cash Flows From Used In Operating Activities	-2 421 073	-4 431 551	-4 085 860	-4 912 928	-7 521 428	-6 308 121	-12 619 316	-5 276 818
Net Cash Generated From Operations	-2 741 898	-4 856 894	-5 279 838	-5 545 381	-8 206 896	-7 005 172	-14 043 889	-6 245 581
Net Current Assets Liabilities	-3 965 079	-4 400 276	-3 366 452	-5 056 734	-4 005 124	-5 874 099	-5 047 755	-7 001 229
Number Shares Issued Fully Paid		25	25	25	25	25	25	25
Operating Profit Loss	1 860 036	3 306 748	2 466 302	2 546 254	3 077 420	3 873 429	8 484 426	-790 380
Other Creditors	287 074	294 266	273 158	850 965	1 113 235	616 452	930 906	1 358 179
Other Deferred Tax Expense Credit	131 456	171 393	247 307	-328 286	145 364	231 557	1 274 373	275 418
Other Investments Other Than Loans	21 250	21 250	21 250	18 750	21 250	22 500	23 750	25 000
Other Taxation Social Security Payable	63 379	133 801	154 786	186 933	285 591	214 725	276 689	266 873
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	143 281	260 319	172 140	328 520	336 426	340 959	412 324	447 489
Prepayments	209 705	208 413	254 047	247 028	322 532	72 775	135 288	314 173
Proceeds From Borrowings Classified As Financing Activities		-1 761 400	-7 000 000		-2 600 000		-800 000	-2 400 000
Proceeds From Sales Intangible Assets	-30 000			-159 130
Proceeds From Sales Property Plant Equipment	-43 972		-50 000	-141 638		2 459	-27 057	-19 548
Profit Loss	1 285 426	2 330 811	1 551 296	2 194 544	2 187 552	2 786 381	5 754 142	-1 167 800
Profit Loss On Ordinary Activities Before Tax	1 716 520	3 181 166	2 298 520	2 330 447	2 860 198	3 707 547	8 379 283	-892 382
Property Plant Equipment Gross Cost	9 410 430	13 216 953	20 552 863	23 139 925	25 664 160	24 542 380	29 851 511	34 838 470
Provisions	417 864	589 257	836 564	508 278	653 642	885 199	2 159 573	2 434 991
Provisions For Liabilities Balance Sheet Subtotal	417 864	589 257	836 564	508 278	653 642	885 199	2 159 573	2 434 991
Purchase Intangible Assets	-30 000		-60 000		-1 622 506	-30 000	-90 000	-90 000
Purchase Property Plant Equipment	-1 910 496	-3 828 473	-7 427 712	-2 590 670	-2 524 235	-2 198 889	-5 335 630	-5 035 107
Repayments Borrowings Classified As Financing Activities	-862 519	-1 937 906	-1 893 192	-3 519 901	-504 208	-5 174 971	-3 576 600	-808 733
Social Security Costs	547 982	591 267	701 494	757 127	887 690	845 853	1 173 694	1 348 911
Staff Costs Employee Benefits Expense	13 291 409	14 894 976	16 337 232	17 278 707	20 288 049	21 265 912	26 604 016	31 693 578
Tax Expense Credit Applicable Tax Rate	347 424	636 233	442 465	442 785	543 438	704 434	1 592 064	-169 553
Tax Increase Decrease From Effect Capital Allowances Depreciation	-79 906	42 602	41 568	51 061	-25 228	-14 579	-243 201	-128 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	707	5	8 204	-3 070	4 341	-291	3 499	4 487
Tax Tax Credit On Profit Or Loss On Ordinary Activities	431 094	850 355	747 224	135 903	672 646	921 166	2 625 141	275 418
Total Additions Including From Business Combinations Intangible Assets			60 000		1 622 506	30 000	90 000	90 000
Total Additions Including From Business Combinations Property Plant Equipment		3 828 473	7 427 712	2 590 670	2 524 235	2 198 889	5 335 630	5 035 107
Total Assets Less Current Liabilities	9 013 834	10 747 804	16 937 483	14 973 761	17 132 806	14 413 253	17 150 839	16 380 161
Total Operating Lease Payments	6 790 294	7 245 586	7 674 098	8 321 947	9 870 650	8 796 630	13 135 694	14 716 287
Trade Creditors Trade Payables	1 821 716	1 833 435	1 938 523	2 140 014	3 347 696	3 379 389	2 713 306	4 422 588
Trade Debtors Trade Receivables	137	1 250	8 483	7 498	21 968	13 359	168	85 553
Turnover Revenue	48 348 732	52 870 160	57 026 005	60 882 421	72 300 612	66 768 173	103 496 043	114 038 955
Wages Salaries	12 600 146	14 043 390	15 463 598	16 193 060	19 063 933	20 079 100	25 017 998	29 897 178
Corporation Tax Recoverable								389 991
Further Item Operating Income Component Total Other Operating Income						3 337 012	182 454
Net Interest Received Paid Classified As Investing Activities					-2 029			-25 823
Other Interest Receivable Similar Income Finance Income					2 029			25 823
Other Operating Income Format1						3 337 012	182 454
Raw Materials							70 819	104 648
Tax Decrease From Utilisation Tax Losses								-291 863

Company staff

Paul C.

Role: Director

Appointed: 18 December 1996

Latest update: 21 December 2023

Kim C.

Role: Secretary

Appointed: 18 December 1996

Latest update: 21 December 2023

People with significant control

Paul C.

Notified on 6 April 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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

P A Crocker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Kim C.

Dorothy G.

Lesley G.

People with significant control

Paul C.

Accounts Documents

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