R&L Restaurants Ltd in Leigh, WN7 4NB

Description

Data updated on: 01-11-2023

R&L Restaurants began its business in the year 2008 as a Private Limited Company with reg. no. 06739409. This particular firm has been active for sixteen years and it's currently active. This firm's registered office is located in Leigh at Mcdonalds Restaurant. Anyone could also find this business using the area code of WN7 4NB. The enterprise's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. Sat, 31st Dec 2022 is the last time account status updates were filed.

In order to meet the requirements of their client base, this business is continually improved by a team of two directors who are Rachel H. and Lawrence H.. Their joint efforts have been of pivotal importance to this specific business since 2017-09-01.

Lawrence H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 690 824	1 868 856	1 998 057
Current Assets	1 785 874	1 991 397	2 096 490
Debtors	42 129	69 254	39 652
Net Assets Liabilities	773 418	734 936	505 474
Property Plant Equipment	827 483	1 646 158	1 237 380
Total Inventories	52 921	53 287	58 781

Other Financial Data
Audit Fees Expenses		2 250	2 250
Accrued Liabilities Deferred Income	385 678	451 197	476 351
Accumulated Amortisation Impairment Intangible Assets	239 760	287 002	334 870
Accumulated Depreciation Impairment Property Plant Equipment	1 155 496	1 323 532	1 774 604
Additional Provisions Increase From New Provisions Recognised		7 547	-43 464
Additions Other Than Through Business Combinations Intangible Assets		7 940	1 092
Additions Other Than Through Business Combinations Property Plant Equipment		1 164 187	53 639
Administrative Expenses	4 377 616	4 680 653	5 186 187
Amortisation Expense Intangible Assets	51 094	47 242	47 868
Amortisation Rate Used For Intangible Assets		5	5
Amounts Owed To Directors	57 146	60 588	217 493
Applicable Tax Rate		19	19
Average Number Employees During Period	367	373	409
Bank Borrowings Overdrafts	226 669	365 984	510 192
Corporation Tax Payable	122 653	81 062	150 597
Cost Sales	5 932 492	6 241 609	6 942 459
Creditors	1 387 604	2 226 927	2 079 545
Current Tax For Period	122 707	81 062	150 597
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-28 568	7 547	-43 464
Deferred Tax Liabilities	99 341	106 888	63 424
Depreciation Expense Property Plant Equipment	280 306	345 512	454 214
Depreciation Rate Used For Property Plant Equipment		14	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment		177 476	3 142
Disposals Property Plant Equipment		177 476	11 345
Dividends Paid	120 000	400 000	650 000
Dividends Paid On Shares	120 000	400 000	650 000
Finished Goods	52 921	53 287	58 781
Fixed Assets	1 039 929	1 819 302	1 363 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 456 825	6 971 989	6 487 153
Gross Profit Loss	4 882 264	5 152 547	5 745 986
Increase From Amortisation Charge For Year Intangible Assets		47 242	47 868
Increase From Depreciation Charge For Year Property Plant Equipment		345 512	454 214
Intangible Assets	207 446	168 144	121 368
Intangible Assets Gross Cost	447 206	455 146	456 238
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 265	21 659	32 128
Interest Payable Similar Charges Finance Costs	13 265	21 767	32 128
Investments	5 000	5 000	5 000
Investments Fixed Assets	5 000	5 000	5 000
Net Current Assets Liabilities	398 270	-235 530	16 945
Net Deferred Tax Liability Asset	99 341	106 888	63 424
Operating Profit Loss	504 648	471 894	559 799
Other Creditors	97 497	99 048	99 048
Other Departments Average Number Employees	15	15
Other Finance Costs		108
Other Investments Other Than Loans	5 000	5 000	5 000
Other Revenue	238 902	223 053
Other Taxation Social Security Payable	354 086	267 542	451 379
Par Value Share		1	1
Pension Costs Defined Contribution Plan	126 640	16 345	27 526
Pension Other Post-employment Benefit Costs Other Pension Costs	126 640	16 345	27 526
Prepayments Accrued Income	42 129	69 254	39 652
Profit Loss	397 244	361 518	420 538
Profit Loss On Ordinary Activities Before Tax	491 383	450 127	527 671
Property Plant Equipment Gross Cost	1 982 979	2 969 690	3 011 984
Provisions	99 341	106 888	63 424
Provisions For Liabilities Balance Sheet Subtotal	99 341	106 888	63 424
Revenue Arising From Exchanges Goods Or Services Sale Goods		223 053	217 271
Revenue From Sale Goods	10 575 854	11 171 103	12 471 174
Selling Average Number Employees	352	358	395
Social Security Costs	99 105	111 598	128 633
Staff Costs Employee Benefits Expense	3 065 965	3 082 414	3 451 862
Tax Expense Credit Applicable Tax Rate	93 363	85 524	100 257
Tax Increase Decrease From Effect Capital Allowances Depreciation	27 420	-4 829	49 950
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	351	367	390
Tax Increase Decrease From Other Short-term Timing Differences	1 573	7 547	-43 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities	94 139	88 609	107 133
Total Assets Less Current Liabilities	1 438 199	1 583 772	1 380 693
Total Operating Lease Payments	1 583 833	1 687 685	1 791 924
Trade Creditors Trade Payables	143 875	901 506	174 485
Turnover Revenue	10 814 756	11 394 156	12 688 445
Wages Salaries	2 840 220	2 954 471	3 295 703
Advances Credits Directors	57 146	60 588	217 493
Advances Credits Made In Period Directors	436	3 442
Company Contributions To Money Purchase Plans Directors	120 000
Director Remuneration	12 000	12 000	12 000
Director Remuneration Benefits Excluding Payments To Third Parties	132 000	12 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2

Company staff

Rachel H.

Role: Director

Appointed: 01 September 2017

Latest update: 24 January 2024

Rachel H.

Role: Secretary

Appointed: 04 November 2008

Latest update: 24 January 2024

Lawrence H.

Role: Director

Appointed: 04 November 2008

Latest update: 24 January 2024

People with significant control

Lawrence H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019

R&L Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Rachel H.

Lawrence H.

Rhys E.

People with significant control

Lawrence H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies