Rda Restaurants Limited in Morecambe, LA3 3PA

Description

Data updated on: 01-11-2023

Rda Restaurants Limited has been in the UK for at least twenty four years. Started with Companies House Reg No. 04002058 in 2000, the firm is located at 39 Northgate, Morecambe LA3 3PA. This enterprise's declared SIC number is 56101 - Licensed restaurants. The latest financial reports were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was released on 2023/05/25.

With two recruitment advert since 2014-07-22, the enterprise has been an active employer on the labour market. On 2017-10-18, it started employing candidates for a full time Chef De Partie post in Lancaster, and on 2014-07-22, for the vacant post of a full time 2Nd Chef in Lancaster.

Robert M. is this specific company's solitary managing director, that was formally appointed twenty four years ago. Since 2000 Sebastien W., had been responsible for a variety of tasks within this company up to the moment of the resignation in April 2012. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Robert M. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 794	5 192	234	11 378	10 593	34 169

Balance Sheet
Cash Bank On Hand						-17 285	80 391	57 433	28 751	23 810	46 126	155 419	118 590
Current Assets	84 490	76 733	49 757	61 271	52 766	85 598	121 042	95 691	58 307	46 569	75 568	194 721	154 505
Debtors	63 500	53 436	64 702	92 299	69 533	70 326	19 475	7 018	6 031	6 104	5 882	11 773	14 785
Net Assets Liabilities						34 169	60 871	63 991	59 687	41 738	63 570	177 895	122 284
Other Debtors						67 858	17 704	5 563	4 657	5 917	5 882	11 773	6 387
Property Plant Equipment						41 635	46 617	492 397	523 757	804 486	764 589	739 104	716 557
Total Inventories						10 572	11 707	15 621	13 125	11 567	17 754	17 522	21 130
Cash Bank In Hand	7 098	7 240	-49 114	-47 608	-26 837	-17 285
Intangible Fixed Assets	20 000	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	2 794	5 192	234	11 378	10 593	34 169
Stocks Inventory	13 892	16 057	24 484	10 480	9 498	10 572
Tangible Fixed Assets	161 788	132 841	112 652	70 644	61 805	41 635

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 792	5 190	232	11 376	10 591	34 167
Shareholder Funds	2 794	5 192	234	11 378	10 593	34 169

Other Financial Data
Description Principal Activities													56 101
Accrued Liabilities Deferred Income												8 845	8 880
Accumulated Amortisation Impairment Intangible Assets						30 000	32 000	34 000	36 000	38 000	40 000	40 000	40 000
Average Number Employees During Period							29	30	20	23	20	31	20
Bank Borrowings Overdrafts		54 475	10 406	18 658	12 498	8 710		402 757	385 275	579 450	579 154	547 037	34 671
Creditors						103 064	112 563	402 757	385 275	579 450	579 154	547 037	223 430
Finished Goods Goods For Resale												17 522	21 130
Fixed Assets	181 788	150 841	128 652	84 644	73 805	51 635	54 617	498 397	527 757	806 486	764 589	739 104	716 557
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-122 560	-128 518	-118 754	-48 206	-54 453	-17 466	8 479	-21 113	-74 168	-157 844	-93 174	9 677	-68 925
Net Deferred Tax Liability Asset												23 849	19 565
Other Creditors						1 981	3 690	6 978	4 902	105 279	45 572	46 376	66 576
Prepayments Accrued Income												10 006	8 398
Provisions For Liabilities Balance Sheet Subtotal							2 225	10 536	8 627	27 454	28 691	23 849	19 565
Taxation Social Security Payable												41 129	48 366
Total Assets Less Current Liabilities	59 228	22 323	9 898	36 438	19 352	34 169	63 096	477 284	453 589	648 642	671 415	748 781	647 632
Trade Creditors Trade Payables						55 867	68 542	71 089	72 081	34 462	42 636	61 036	64 937
Useful Life Property Plant Equipment Years													4
Amount Specific Advance Or Credit Directors					59 218	56 218	16 218
Amount Specific Advance Or Credit Repaid In Period Directors						3 000	40 000	16 218
Accumulated Depreciation Impairment Property Plant Equipment						219 873	245 044	176 055	200 661	242 048	283 118	326 135
Administrative Expenses		424 109	390 514	279 104
Amortisation Intangible Assets Expense		2 000	2 000	2 000	2 000
Bank Borrowings		17 131	9 664	25 060	8 759
Cost Sales		344 233	313 289	246 347
Creditors Due After One Year		17 131	9 664	25 060	8 759
Creditors Due Within One Year		215 749	168 511	109 477	107 219	103 064
Debtors Due Within One Year		53 436	64 702	92 299	69 533
Depreciation Tangible Fixed Assets Expense		28 947	22 681	21 045	21 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment								91 863
Disposals Property Plant Equipment								106 644
Gain Loss From Disposal Fixed Assets				36 399
Gross Profit Loss		482 745	424 203	320 919
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 171	22 874	24 606	41 387	41 070	43 017
Intangible Assets						10 000	8 000	6 000	4 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 000	24 000	26 000	28 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Interest Payable Similar Charges		7 519	4 968	3 407
Number Shares Allotted			2	2	2	2
Operating Profit Loss		58 636	33 689	67 412
Other Creditors Due Within One Year		9 586	13 952	1 950	1 436
Other Operating Income				25 597
Other Taxation Social Security Payable						36 506	40 331	19 934	36 689	56 345	46 430	44 369
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		10 498	9 685	6 100	572	21 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						21 985	9 469	15 619	10 400	5 088	5 806	10 007
Profit Loss For Period		38 410	17 724	55 550
Profit Loss On Ordinary Activities Before Tax		51 117	28 721	64 005
Property Plant Equipment Gross Cost						261 508	291 661	668 452	724 418	1 046 534	1 047 707	1 065 239
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 492	15 137	13 090	30 869
Tangible Fixed Assets Cost Or Valuation	337 717	337 717	340 209	245 992	259 082	261 508
Tangible Fixed Assets Depreciation	175 929	204 876	227 557	175 348	197 277	219 873
Tangible Fixed Assets Depreciation Charged In Period			22 681	21 045	14 819	22 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				73 254
Tangible Fixed Assets Disposals				109 354		28 443
Taxation Social Security Due Within One Year		74 962	57 202	30 462	23 775
Tax On Profit Or Loss On Ordinary Activities		12 707	10 997	8 455
Total Additions Including From Business Combinations Property Plant Equipment							30 153	483 435	55 966	322 116	1 173	17 532
Total Dividend Payment			22 682	44 406
Total U K Foreign Current Tax After Adjustments Relief		16 621	13 075
Trade Creditors Within One Year		76 726	86 951	58 407	69 510
Trade Debtors Trade Receivables						2 468	1 771	1 455	1 374	187
Turnover Gross Operating Revenue		826 978	737 492	567 266
U K Current Corporation Tax		17 359	13 075	12 209
U K Deferred Tax		-3 914	-2 078	-3 754
Advances Credits Directors	26 087	27 946	26 493	74 069	59 218	56 218
Advances Credits Made In Period Directors		1 859	8 300	51 166	4 704
Advances Credits Repaid In Period Directors		8 069	1 453		19 555
Director Remuneration Benefits Excluding Payments To Third Parties		11 424	11 424	11 582	7 956
Creditors Due After One Year Total Noncurrent Liabilities	56 434	17 131
Creditors Due Within One Year Total Current Liabilities	218 089	215 749
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	11 039	10 498
Tangible Fixed Assets Depreciation Charge For Period		28 947

Company staff

Robert M.

Role: Director

Appointed: 25 May 2000

Latest update: 23 March 2024

Robert M.

Role: Secretary

Appointed: 25 May 2000

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Gary A. owns 1/2 or less of company shares. Robert M. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Gary A.

Notified on 8 March 2022

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 August 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Chef De Partie in Lancaster, posted on Wednesday 18th October 2017
Region / City	North West, Lancaster
Industry	foodservice
Salary	£20000.00 per year
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job contact info	ROBERT MASON


2Nd Chef in Lancaster, posted on Tuesday 22nd July 2014
Region / City	North West, Lancaster
Industry	foodservice industry
Salary	£18000.00 per month
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	robert@quitesimplyfrench.co.uk

Chef De Partie in Lancaster, posted on Wednesday 18th October 2017

Region / City

North West, Lancaster

Industry

foodservice

Salary

£20000.00 per year

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job contact info

ROBERT MASON

2Nd Chef in Lancaster, posted on Tuesday 22nd July 2014

Region / City

North West, Lancaster

Industry

foodservice industry

Salary

£18000.00 per month

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

robert@quitesimplyfrench.co.uk

Rda Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Swift Incorporations Limited

Sebastien W.

People with significant control

Gary A.

Robert M.

Accounts Documents

Jobs and Vacancies at Rda Restaurants Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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