Red And Blue Restaurants Limited in Liverpool, L2 9UB

Description

Data updated on: 01-11-2023

The Red And Blue Restaurants Limited company has been on the market for 14 years, as it's been established in 2010. Started with Registered No. 07164977, Red And Blue Restaurants was set up as a Private Limited Company with office in 47 Castle Street, Liverpool L2 9UB. This enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. Red And Blue Restaurants Ltd reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-02-06.

The knowledge we have detailing the following company's MDs shows the existence of seven directors: Matt W., Stephen S., Justine S. and 4 other members of the Management Board who might be found within the Company Staff section of our website who became a part of the team on 2018-11-21, 2013-11-05 and 2011-03-29.

Executives with significant control over the firm are: Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	376 022	380 916

Balance Sheet
Cash Bank On Hand			365 131	246 551	192 497	204 833	690 633	667 388
Current Assets	718 829	660 421	643 382	702 680	639 701	439 458	978 283	1 181 216
Debtors	89 939	276 791	231 261	399 387	378 120	209 063	215 145	434 178
Net Assets Liabilities			215 746	87 942	44 995	-88 322	290 685	430 763
Other Debtors			190 779	319 342	269 418	185 014	204 152	434 178
Property Plant Equipment			586 756	604 415	1 008 084	964 054	979 761	865 381
Total Inventories			46 990	56 742	69 084	25 562	72 505	79 650
Cash Bank In Hand	583 441	337 143
Net Assets Liabilities Including Pension Asset Liability	376 022	380 916
Stocks Inventory	45 449	46 487
Tangible Fixed Assets	661 395	587 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	349 922	354 816
Shareholder Funds	376 022	380 916

Other Financial Data
Amount Specific Advance Or Credit Directors				45 000		29 273		10 000
Amount Specific Advance Or Credit Made In Period Directors				45 000		29 273		10 000
Amount Specific Advance Or Credit Repaid In Period Directors					45 000		29 273
Accumulated Depreciation Impairment Property Plant Equipment			362 669	434 739	541 361	610 335	733 944	862 895
Average Number Employees During Period			117	135	136	139	149	166
Bank Borrowings			88 846	253 724	305 623	276 391	351 800	242 112
Bank Borrowings Overdrafts			66 228	196 096	195 872	226 083	241 664	149 751
Creditors			82 376	202 735	195 872	290 471	300 225	155 734
Finance Lease Liabilities Present Value Total			16 148	6 639	6 639		11 608	8 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases			225 000	225 000	291 000	291 000	291 000	233 000
Increase From Depreciation Charge For Year Property Plant Equipment				72 070	106 622	68 974	124 832	128 951
Net Current Assets Liabilities	-181 709	-121 710	-182 879	-293 716	-722 302	-706 454	-319 832	-202 975
Other Creditors			61 415	132 168	332 990	64 388	255 557	149 195
Other Taxation Social Security Payable			514 057	449 133	527 859	370 223	544 173	761 980
Property Plant Equipment Gross Cost			949 425	1 039 154	1 549 445	1 574 389	1 713 705	1 728 276
Provisions For Liabilities Balance Sheet Subtotal			105 755	20 022	44 915	55 451	69 019	75 909
Total Additions Including From Business Combinations Property Plant Equipment				89 729	510 291	24 944	176 219	14 571
Total Assets Less Current Liabilities	479 686	465 927	403 877	310 699	285 782	257 600	659 929	662 406
Total Borrowings			113 965	269 872	312 262	276 391	371 969	250 673
Trade Creditors Trade Payables			219 200	347 958	384 764	479 356	376 641	372 094
Trade Debtors Trade Receivables			40 482	80 045	108 702	24 049	10 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 223
Disposals Property Plant Equipment							36 903
Taxation Social Security Payable							50 000	5 983
Capital Redemption Reserve	26 000	26 000
Creditors Due After One Year	103 664	85 011
Creditors Due Within One Year	900 538	782 131
Fixed Assets	661 395	587 637
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100