Read's Restaurant Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Read's Restaurant started conducting its business in 1977 as a Private Limited Company with reg. no. 01311945. This particular firm has been operating for 47 years and the present status is active. The firm's registered office is registered in Kent at 8 Overcliffe. Anyone can also find the firm using the area code : DA11 0HJ. The enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. Read's Restaurant Ltd filed its latest accounts for the financial year up to Sunday 31st July 2022. The firm's most recent confirmation statement was submitted on Thursday 1st June 2023.

As mentioned in this specific firm's executives data, since February 2010 there have been four directors to name just a few: Alexander P., Samuel P. and Rona P.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Rona P. as a secretary.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	571 281	579 431	561 752	430 141	456 644	567 252

Balance Sheet
Cash Bank In Hand	418 297	88 260	452 652	308 059	362 321	429 021
Cash Bank On Hand						429 021	426 227	520 836	536 522	165 112	374 012	822 315
Current Assets	534 409	540 239	503 425	349 665	423 965	496 429	489 407	574 621	598 057	270 625	506 419	881 894
Debtors	90 112	425 979	24 773	17 106	39 144	44 908	40 680	31 285	32 033	75 513	102 407	29 579
Net Assets Liabilities						567 252	558 639	616 036	635 589	340 711	430 748	691 849
Net Assets Liabilities Including Pension Asset Liability	571 281	579 431	561 752	430 141	456 644	567 252
Other Debtors						29 558	31 673	16 864	20 112	60 911	57 733	29 179
Property Plant Equipment						264 918	256 256	247 740	239 247	231 124	223 344	215 563
Stocks Inventory	26 000	26 000	26 000	24 500	22 500	22 500
Tangible Fixed Assets	294 270	285 155	277 387	260 397	258 112	264 918
Total Inventories						22 500	22 500	22 500	29 502	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	571 181	579 331	561 652	430 041	456 544	567 152
Shareholder Funds	571 281	579 431	561 752	430 141	456 644	567 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						458 314	472 038	482 267	506 160	522 796	530 576	538 357
Average Number Employees During Period							17	14	15	14	16	15
Creditors						143 051	139 796	160 998	157 500	118 165	257 088	365 068
Creditors Due Within One Year	201 582	193 786	167 660	130 770	176 211	143 051
Increase From Depreciation Charge For Year Property Plant Equipment							13 724	10 229	23 893	16 636	7 780	7 781
Net Current Assets Liabilities	332 827	346 453	335 765	218 895	247 754	353 378	349 611	413 623	440 557	152 460	249 331	516 826
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	13	13	13	13
Number Shares Issued Fully Paid							13	13	13	13	13	13
Other Creditors						10 277	11 142	23 365	15 764	13 188	76 370	91 781
Other Taxation Social Security Payable						97 463	91 739	106 900	96 889	8 756	89 028	213 987
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						723 232	728 294	730 007	745 407	753 920	753 920
Provisions For Liabilities Balance Sheet Subtotal						51 044	47 228	45 327	44 215	42 873	41 927	40 540
Provisions For Liabilities Charges	55 816	52 177	51 400	49 151	49 222	51 044
Share Capital Allotted Called Up Paid	100	100	13	13	13	13
Tangible Fixed Assets Additions			875	82 140	6 377	11 104
Tangible Fixed Assets Cost Or Valuation	810 994	811 359	812 234	705 751	712 128	723 232
Tangible Fixed Assets Depreciation	516 724	526 204	534 847	445 354	454 016	458 314
Tangible Fixed Assets Depreciation Charged In Period			8 643	11 070	8 662	4 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				100 563
Tangible Fixed Assets Disposals				188 623
Total Additions Including From Business Combinations Property Plant Equipment							5 062	1 713	15 400	8 513
Total Assets Less Current Liabilities	627 097	631 608	613 152	479 292	505 866	618 296	605 867	661 363	679 804	383 584	472 675	732 389
Trade Creditors Trade Payables						35 311	36 915	30 733	44 847	46 221	43 258	20 413
Trade Debtors Trade Receivables						15 350	9 007	14 421	11 921	14 602	44 674	400
Advances Credits Directors	41 078	399 855	143
Advances Credits Made In Period Directors		529 151	70 277
Advances Credits Repaid In Period Directors		170 374	469 989
Bank Borrowings Overdrafts										50 000	48 432	38 887