Restaurant Design Associates Ltd in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

The firm called Restaurant Design Associates was founded on February 2, 2007 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Gateshead on B5 Marquis Court, Team Valley Trading Estate. Should you need to contact this company by mail, its area code is NE11 0RU. The official registration number for Restaurant Design Associates Ltd is 06080790. This enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time company accounts were reported.

Given the firm's number of employees, it became vital to formally appoint new directors: Alexander B., Nicholas B. and Roy A. who have been supporting each other for eight years for the benefit of the following business.

Executives who control the firm include: Judith A. owns 1/2 or less of company shares. Roy A. 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 910	260 001	263 878
Current Assets	1 081 291	1 738 964	4 557 831
Debtors	990 220	1 402 777	4 031 789
Net Assets Liabilities	309 170	407 519	1 285 487
Other Debtors	516 674	606 202	711 663
Property Plant Equipment	441 553	193 586	382 231
Total Inventories	61 161	76 186	262 164

Other Financial Data
Accrued Liabilities Deferred Income	87 296	91 255	380 800
Accumulated Depreciation Impairment Property Plant Equipment	97 665	54 101	80 500
Additions Other Than Through Business Combinations Property Plant Equipment		193 253	215 044
Average Number Employees During Period	20	17	20
Bank Borrowings	293 241	254 981	201 071
Bank Borrowings Overdrafts	254 982	201 281	146 515
Bank Overdrafts		60 795	197 700
Corporation Tax Payable	50 017	155 119	234 172
Corporation Tax Recoverable	89 497	166 626	166 626
Creditors	254 982	201 281	280 273
Deferred Income	104 410
Dividends Paid			24 000
Finance Lease Liabilities Present Value Total			133 758
Finished Goods Goods For Resale	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	66 011	23 943	15 472
Increase From Depreciation Charge For Year Property Plant Equipment		8 776	26 399
Net Current Assets Liabilities	134 793	419 454	1 191 985
Other Creditors	5 650	7 903	41 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 340
Other Disposals Property Plant Equipment		484 784
Other Taxation Social Security Payable	270 901	359 485	657 977
Payments On Account Inventories			136 813
Prepayments Accrued Income	15 362	8 747	8 899
Profit Loss	-78 976	98 349	901 968
Property Plant Equipment Gross Cost	539 218	247 687	462 731
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 194	4 240	8 456
Total Assets Less Current Liabilities	576 346	613 040	1 574 216
Total Borrowings	293 241	315 776	398 771
Trade Creditors Trade Payables	389 965	591 253	1 761 963
Trade Debtors Trade Receivables	368 687	621 202	3 144 601
Transfers To From Retained Earnings Increase Decrease In Equity		-129 688
Work In Progress	59 161	76 186	125 351
Director Remuneration	272 800	336 050	340 792