Rajnagar Tandoori Restaurant Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

The firm referred to as Rajnagar Tandoori Restaurant was established on 2000-07-05 as a Private Limited Company. The company's office could be found at Birmingham on Old Bank Chambers 582-586 Kingsbury Road, Erdington. When you need to reach this company by mail, the postal code is B24 9ND. The company registration number for Rajnagar Tandoori Restaurant Limited is 04027065. The company's declared SIC number is 56101 which stands for Licensed restaurants. The business most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Wed, 5th Jul 2023.

Regarding to this specific business, many of director's duties up till now have been performed by Farhana C. and Mohammed M.. Out of these two managers, Mohammed M. has been with the business for the longest period of time, having become one of the many members of company's Management Board on July 2000. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Farhana C. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	44 725	48 494	45 618	24 929	10 004	24 230

Balance Sheet
Cash Bank On Hand						4 395	5 732	5 761	6 231	116 823	52 609	4 807
Current Assets	66 428	51 987	52 156	48 606	49 662	86 673	102 201	132 666	118 771	244 150	263 509	277 412
Debtors	47 682	37 411	44 968	39 815	39 999	75 578	85 424	119 705	106 640	121 577	205 650	265 605
Net Assets Liabilities						24 230	13 407	24 910	12 553	12 337	27 708	10 485
Other Debtors						60 468	59 454	81 710	79 910	82 931	162 719	222 324
Property Plant Equipment						53 974	45 272	37 575	28 327	30 741	21 572	11 054
Total Inventories						6 700	11 045	7 200	5 900	5 750	5 250	7 000
Cash Bank In Hand	6 316	3 696	2 308	3 846	3 963	4 395
Intangible Fixed Assets	20 152	17 902	15 652	13 402	11 152	8 902
Net Assets Liabilities Including Pension Asset Liability	44 725	48 494	45 618
Stocks Inventory	12 430	10 880	4 880	4 945	5 700	6 700
Tangible Fixed Assets	92 544	90 574	80 081	69 692	62 413	53 974

Capital & Reserves
Called Up Share Capital	45 002	45 002	45 002	10 002	10 002	10 002
Profit Loss Account Reserve	-277	3 492	616	14 927	2	14 228
Shareholder Funds	44 725	48 494	45 618	24 929	10 004	24 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 098	38 348	40 598	42 848	44 999	44 999
Accumulated Depreciation Impairment Property Plant Equipment						169 959	179 261	188 958	198 206	208 549	219 854	210 907
Average Number Employees During Period								11	14	14	16	14
Bank Borrowings Overdrafts						24 247	17 994	12 983	20 785	108 515	84 425	55 918
Corporation Tax Payable						20 139	30 831	40 831	28 978	47 964	67 490	60 257
Corporation Tax Recoverable						15 109	25 970	37 995	26 650	36 400	39 000	41 125
Creditors						24 247	17 994	12 983	33 563	117 959	90 536	58 696
Dividends Paid On Shares								4 402	2 152
Fixed Assets	112 696	108 476	95 733	83 094	73 565	62 876	51 924	41 977	30 479	30 742	21 573	11 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases								131 250	106 250	81 250	56 250	31 250
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 151
Increase From Depreciation Charge For Year Property Plant Equipment							9 302	9 697	9 248	10 343	11 305	10 502
Intangible Assets						8 902	6 652	4 402	2 152	1	1	1
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-35 858	-28 537	-24 375	-40 855	-33 488	-13 769	-20 043	-3 909	15 637	101 624	98 471	59 226
Number Shares Issued Fully Paid							10 002
Other Creditors						3 937	6 431	5 667	12 778	9 444	6 111	2 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 449
Other Disposals Property Plant Equipment												19 465
Other Taxation Social Security Payable						11 424	11 031	11 978	17 341	19 342	8 490	16 189
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						223 933	224 533	226 533	226 533	239 290	241 426	221 961
Provisions For Liabilities Balance Sheet Subtotal						630	480	175		2 070	1 800	1 100
Total Additions Including From Business Combinations Property Plant Equipment							600	2 000		12 757	2 136
Total Assets Less Current Liabilities	76 838	79 939	71 358	42 239	40 077	49 107	31 881	38 068	46 116	132 366	120 044	70 281
Trade Creditors Trade Payables						42 309	50 384	52 038	48 539	59 994	59 680	67 966
Trade Debtors Trade Receivables									80	2 246	3 931	2 156
Creditors Due After One Year	32 113	31 445	24 740	16 760	28 623	24 247
Creditors Due Within One Year	102 286	80 524	76 531	89 461	83 150	100 442
Intangible Fixed Assets Aggregate Amortisation Impairment	24 848	27 098	29 348	31 598	33 848	36 098
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted			45 002	10 002	10 002	10 002
Provisions For Liabilities Charges			1 000	550	1 450	630
Secured Debts	32 113	31 445	24 740
Share Capital Allotted Called Up Paid		45 002	45 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		10 082	1 990	914	3 617	1 756
Tangible Fixed Assets Cost Or Valuation	205 573	215 655	217 646	218 560	222 177	223 933
Tangible Fixed Assets Depreciation	113 029	125 081	137 565	148 868	159 764	169 959
Tangible Fixed Assets Depreciation Charged In Period		12 052	12 483	11 303	10 896	10 195
Amount Specific Advance Or Credit Directors	38 516	23 999	30 231