Restaurant 72 Ltd in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Located at Irish Square, St Asaph LL17 0RN Restaurant 72 Ltd is categorised as a Private Limited Company with 08127206 Companies House Reg No. The firm was launched twelve years ago. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Restaurant 72 Limited filed its latest accounts for the financial year up to Mon, 31st Oct 2022. Its latest confirmation statement was released on Mon, 3rd Jul 2023.

Della H., Harvey H., Harrison H. and Craig H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2017.

Executives who have control over the firm are as follows: Craig H.. Harrison H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 580	118 170	279 796	622 183

Balance Sheet
Cash Bank In Hand	38 939	5 070	174 691	88 407
Cash Bank On Hand				88 407	164 154	64 268	161 658	477 497	317 934	432 271
Current Assets	47 549	19 220	192 947	244 065	362 979	260 705	339 750	587 276	510 055	1 268 649
Debtors		5 540	2 445	125 214	171 970	156 924	146 615	93 495	176 383	820 599
Net Assets Liabilities				622 183	721 508	768 102	696 414	586 151	727 811	1 348 733
Net Assets Liabilities Including Pension Asset Liability	17 580	118 170	279 796	622 183
Other Debtors				80 503	62 354	71 334	65 301	12 181	94 468	183 684
Property Plant Equipment				1 761 662	1 866 589	2 302 540	2 207 138	2 135 682	1 621 793	932 085
Stocks Inventory	8 610	8 610	15 811	30 444
Tangible Fixed Assets	88 620	448 588	813 273	1 761 662
Total Inventories				30 444	26 855	39 513	31 477	16 284	15 738	15 779

Capital & Reserves
Called Up Share Capital	3	3	4	4
Profit Loss Account Reserve	17 577	118 167	279 792	622 179
Shareholder Funds	17 580	118 170	279 796	622 183

Other Financial Data
Amount Specific Advance Or Credit Directors					54 154
Amount Specific Advance Or Credit Made In Period Directors					124 154
Amount Specific Advance Or Credit Repaid In Period Directors					70 000
Accumulated Depreciation Impairment Property Plant Equipment				187 979	267 914	360 546	469 483	555 939	476 950	293 483
Amounts Owed By Group Undertakings				44 711	109 616	85 590	81 314	81 314	81 915	636 915
Amounts Owed To Group Undertakings						218 974	361 974	484 474	458 624	338 515
Average Number Employees During Period					72	68	62	58	40	33
Bank Borrowings Overdrafts				929 279	1 122 586	1 049 949	973 751	1 300 923	530 309	100 000
Creditors				929 279	1 122 586	1 059 750	1 043 225	1 350 664	548 036	100 000
Creditors Due After One Year		171 167	360 711	929 279
Creditors Due Within One Year	109 863	327 112	306 531	370 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 726				128 525	207 374
Disposals Property Plant Equipment					17 255				727 878	873 175
Finance Lease Liabilities Present Value Total						9 801	69 474	49 741	17 727	18 498
Increase From Depreciation Charge For Year Property Plant Equipment					86 661	92 632	108 937	86 456	49 536	23 907
Net Current Assets Liabilities	-62 314	-136 725	-113 584	-126 310	42 308	-388 225	-397 008	-143 036	-290 115	556 597
Number Shares Allotted	1	1	1	1
Other Creditors				5 000	5 000	8 147	8 631	23 555	5 414	6 074
Other Taxation Social Security Payable				249 941	220 436	184 040	189 455	92 899	221 820	282 271
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 949 641	2 134 503	2 663 086	2 676 621	2 691 621	2 098 743	1 225 568
Provisions For Liabilities Balance Sheet Subtotal				83 890	64 803	86 463	70 491	55 831	55 831	39 949
Provisions For Liabilities Charges	8 726	22 526	59 182	83 890
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	102 822	375 156	433 890	1 045 012
Tangible Fixed Assets Cost Or Valuation	102 822	477 978	911 868	1 949 641
Tangible Fixed Assets Depreciation	14 202	29 390	98 595	187 979
Tangible Fixed Assets Depreciation Charged In Period	14 202	15 188	69 205	92 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 550
Tangible Fixed Assets Disposals				7 239
Total Additions Including From Business Combinations Property Plant Equipment					202 117	528 583	13 535	15 000	135 000
Total Assets Less Current Liabilities	26 306	140 696	699 689	1 635 352	1 908 897	1 914 315	1 810 130	1 992 646	1 331 678	1 488 682
Trade Creditors Trade Payables				84 002	63 803	206 337	117 180	66 587	50 736	66 694

Company staff

Della H.

Role: Director

Appointed: 01 November 2017

Latest update: 7 April 2024

Harvey H.

Role: Director

Appointed: 01 November 2017

Latest update: 7 April 2024

Harrison H.

Role: Director

Appointed: 04 July 2015

Latest update: 7 April 2024

Craig H.

Role: Director

Appointed: 03 July 2012

Latest update: 7 April 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Harrison H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Restaurant 72 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Della H.

Harvey H.

Harrison H.

Craig H.

People with significant control

Craig H.

Harrison H.

Accounts Documents

Company filings

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