This enterprise is known as Restaurant Corporation Limited. The company was established twenty five years ago and was registered with 03861267 as the reg. no. This particular headquarters of the firm is based in London. You can contact it at Lynton House, 7-12 Tavistock Square. This business's registered with SIC code 56101 : Licensed restaurants. 2019-10-31 is the last time the company accounts were filed.
Restaurant Corporation Limited
General information
Name:
Restaurant Corporation Ltd
Office Address:
Lynton House 7-12 Tavistock Square WC1H 9LT London
Number: 03861267
Incorporation date: 1999-10-19
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 578 | 174 | 20 899 | 18 063 | 47 707 | 40 408 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 115 | 24 197 | 46 792 | 51 158 | 81 618 | 55 298 | |||
| Cash Bank On Hand | 55 298 | 104 697 | 126 413 | 57 319 | |||||
| Current Assets | 25 065 | 29 192 | 49 790 | 65 147 | 86 233 | 65 619 | 115 692 | 136 368 | 151 269 |
| Debtors | 9 594 | 3 826 | |||||||
| Net Assets Liabilities | 40 408 | 34 870 | 51 805 | 77 542 | |||||
| Other Debtors | 3 826 | ||||||||
| Property Plant Equipment | 72 080 | 105 407 | 105 254 | 94 937 | |||||
| Stocks Inventory | 5 950 | 4 995 | 2 998 | 4 395 | 4 615 | 6 495 | |||
| Tangible Fixed Assets | 90 894 | 78 530 | 71 096 | 57 867 | 63 475 | 72 080 | |||
| Total Inventories | 6 495 | 10 995 | 9 955 | 8 950 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 4 478 | 74 | 20 799 | 17 963 | 47 607 | 40 308 | |||
| Shareholder Funds | 4 578 | 174 | 20 899 | 18 063 | 47 707 | 40 408 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 158 | 330 977 | 344 768 | 356 739 | |||||
| Average Number Employees During Period | 17 | 17 | 20 | ||||||
| Bank Borrowings Overdrafts | 42 483 | 31 849 | 20 649 | ||||||
| Creditors | 97 291 | 42 483 | 31 849 | 20 649 | |||||
| Creditors Due Within One Year | 111 381 | 107 548 | 99 987 | 104 951 | 102 001 | 97 291 | |||
| Current Asset Investments | 85 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 819 | 13 791 | 11 971 | ||||||
| Net Current Assets Liabilities | -86 316 | -78 356 | -50 197 | -39 804 | -15 768 | -31 672 | -28 054 | -21 600 | 3 254 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 3 900 | 64 271 | 38 712 | 18 047 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 85 000 | ||||||||
| Other Taxation Social Security Payable | 76 537 | 59 074 | 84 524 | 86 497 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 389 238 | 436 384 | 450 022 | 451 676 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 062 | 9 151 | 2 499 | 14 715 | 16 542 | ||||
| Tangible Fixed Assets Cost Or Valuation | 349 305 | 353 367 | 362 518 | 365 017 | 372 696 | 389 238 | |||
| Tangible Fixed Assets Depreciation | 258 411 | 274 837 | 291 422 | 307 150 | 309 221 | 317 158 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 16 426 | 16 585 | 15 728 | 8 710 | 7 937 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 639 | ||||||||
| Tangible Fixed Assets Disposals | 7 036 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 146 | 13 638 | 1 654 | ||||||
| Total Assets Less Current Liabilities | 4 578 | 174 | 20 899 | 18 063 | 47 707 | 40 408 | 77 353 | 83 654 | 98 191 |
| Trade Creditors Trade Payables | 16 854 | 20 401 | 34 732 | 43 471 | |||||
| Advances Credits Directors | 9 594 | ||||||||
| Advances Credits Made In Period Directors | 9 594 | ||||||||
Company staff
Brendan C.
Role: Secretary
Appointed: 23 September 2011
Latest update: 5 August 2023
Brendan C.
Role: Director
Appointed: 24 February 2000
Latest update: 5 August 2023
People with significant control
Brendan C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 02 November 2022 |
| Confirmation statement last made up date | 19 October 2021 |
| Annual Accounts 22 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 22 April 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts 18 April 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18 April 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 8 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 8 July 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 (AA)
filed on: 29th, July 2020
filed on: 29th, July 2020
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
1 Beauchamp Court 10 Victors Way
Post code:
EN5 5TZ
City / Town:
Barnet
HQ address,
2013
Address:
1 Beauchamp Court 10 Victors Way
Post code:
EN5 5TZ
City / Town:
Barnet
HQ address,
2014
Address:
1 Beauchamp Court 10 Victors Way
Post code:
EN5 5TZ
City / Town:
Barnet
HQ address,
2015
Address:
1 Beauchamp Court 10 Victors Way
Post code:
EN5 5TZ
City / Town:
Barnet
HQ address,
2016
Address:
1 Beauchamp Court 10 Victors Way
Post code:
EN5 5TZ
City / Town:
Barnet
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