Roots York Restaurant Ltd in York, YO61 4BJ

Description

Data updated on: 01-11-2023

Roots York Restaurant Ltd has existed on the market for six years. Registered with number 11272876 in 2018, it is registered at Oldstead Grange, York YO61 4BJ. This enterprise's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-22.

Anne B., James B., Thomas B. and 2 other directors have been described below are the company's directors and have been working on the company success for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 800	22 174	160 616	161 215	36 175
Current Assets	122 066	176 039	1 193 655	951 790	766 813
Debtors	33 602	126 918	1 003 139	764 309	696 155
Net Assets Liabilities	64 083	750	362 697	455 410	407 164
Other Debtors	15 300	126 918	995 976	757 856	673 431
Property Plant Equipment	182 324	152 054	163 550	113 031	134 320
Total Inventories	76 664	26 947	29 900	26 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 386	93 840	146 536	136 016	176 202
Additions Other Than Through Business Combinations Property Plant Equipment	238 710	7 184	64 192	27 584	61 475
Average Number Employees During Period	32	38	38	53	49
Bank Borrowings Overdrafts			45 524
Creditors	225 307	302 343	45 524	586 411	470 969
Increase From Depreciation Charge For Year Property Plant Equipment	56 386	37 454	52 696	35 093	40 186
Net Current Assets Liabilities	-103 241	-126 304	269 671	365 379	295 844
Other Creditors	129 751	205 908	608 578	221 337	181 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 613
Other Disposals Property Plant Equipment				88 623
Other Taxation Social Security Payable	38 510	66 852	187 921	320 776	213 458
Property Plant Equipment Gross Cost	238 710	245 894	310 086	249 047	310 522
Provisions For Liabilities Balance Sheet Subtotal	15 000	25 000	25 000	23 000	23 000
Total Assets Less Current Liabilities	79 083	25 750	433 221	478 410	430 164
Trade Creditors Trade Payables	57 046	29 583	123 009	44 298	75 872
Trade Debtors Trade Receivables	18 302		7 063	6 453	22 724

Company staff

Anne B.

Role: Director

Appointed: 23 March 2018

Latest update: 22 April 2024

James B.

Role: Director

Appointed: 23 March 2018

Latest update: 22 April 2024

Thomas B.

Role: Director

Appointed: 23 March 2018

Latest update: 22 April 2024

Thomas B.

Role: Director

Appointed: 23 March 2018

Latest update: 22 April 2024

Matthew L.

Role: Director

Appointed: 23 March 2018

Latest update: 22 April 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-23
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roots York Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

James B.

Thomas B.

Thomas B.

Matthew L.

Accounts Documents

Company filings

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