Simpson's Restaurant (edgbaston) Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Simpson's Restaurant (edgbaston) Limited is established as Private Limited Company, located in Leigh Christou & Co Leofric House, Binley Road in Coventry. The office's postal code is CV3 1JN. The firm 's been twenty years in the United Kingdom. The reg. no. is 05011846. The enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. 2023-03-31 is the last time the accounts were filed.

This limited company owes its success and permanent improvement to two directors, specifically Alison A. and Andreas A., who have been guiding the company since January 1, 2005.

The companies with significant control over this firm are: 3 A Leisure Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Binley Road, CV3 1JN and was registered as a PSC under the reg no 09233662.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 793	473 193	453 496	413 328	423 840

Balance Sheet
Cash Bank In Hand	29 529	41 286	15 553	14 944	5 670
Cash Bank On Hand					5 670	75	1 700	2 087	220	250	4 668	1 785
Current Assets	192 804	176 657	97 965	155 292	237 405	124 676	143 556	209 816	317 826	476 746	483 970	599 194
Debtors	20 279	19 570	34 203	82 440	175 797	68 995	89 631	175 855	289 563	452 722	427 721	484 565
Net Assets Liabilities					423 840	390 526	376 745	426 414	380 896	267 311	411 065	293 996
Net Assets Liabilities Including Pension Asset Liability	449 793	473 193	453 496	413 328	423 840
Other Debtors					21 536	30 199	89 250	24 563	26 526	57 755	70 053	45 804
Property Plant Equipment					1 040 322	1 066 577	1 015 169	941 194	883 154	818 186	830 755	785 952
Stocks Inventory	142 996	115 801	48 209	57 908	55 938
Tangible Fixed Assets	1 022 668	942 902	883 322	1 040 373	1 040 322
Total Inventories					55 938	55 606	52 225	31 874	28 043	23 774	51 581	112 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-40 945	8 278	14 404	12 970	31 821
Shareholder Funds	449 793	473 193	453 496	413 328	423 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 080 028	1 169 257	1 260 578	1 341 345	1 419 956	1 493 229	1 561 475	1 630 879
Amounts Owed By Associates					154 261	38 796		146 652	258 590	391 890	354 425	414 385
Average Number Employees During Period						44	43	44	43	40	43	41
Bank Borrowings					237 216	181 330	123 335	70 215	28 458	278 500	265 706	211 274
Bank Borrowings Overdrafts					183 245	127 359	73 857	33 543	49 948	250 000	219 981	154 901
Bank Overdrafts					68 659	75 515	95 665	32 420	21 490	69 259		78 919
Creditors					183 245	136 932	78 839	157 246	154 467	407 273	330 047	388 661
Creditors Due After One Year	284 540	124 435	412	41 089	183 245
Creditors Due Within One Year	445 053	478 511	485 292	700 222	623 252
Finance Lease Liabilities Present Value Total						9 573	4 982	5 427	417
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 438	77 345	71 500	99 000	99 000	99 000	99 000
Increase From Depreciation Charge For Year Property Plant Equipment						89 229	91 323	80 767	78 611	73 272	68 246	69 849
Net Current Assets Liabilities	-252 249	-301 854	-387 327	-544 930	-385 847	-485 117	-510 885	-310 784	-299 976	-87 051	-58 476	-53 033
Number Shares Allotted		100	100	100	100
Other Creditors					220 199	189 824	206 319	123 703	154 467	157 273	110 066	233 760
Other Taxation Social Security Payable					74 827	56 893	67 108	67 114	98 578	73 872	98 280	117 249
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 120 350	2 235 834	2 275 749	2 282 539	2 303 110	2 311 415	2 392 230	2 416 831
Provisions For Liabilities Balance Sheet Subtotal					47 390	54 002	48 700	46 750	47 815	57 111	46 134	59 133
Provisions For Liabilities Charges	36 086	43 420	42 087	41 026	47 390
Revaluation Reserve	490 638	464 815	438 992	400 258	391 919
Secured Debts	172 400	81 880	71 009	127 356	305 875
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 278	19 040	269 782	39 007
Tangible Fixed Assets Cost Or Valuation	1 788 243	1 792 521	1 811 561	2 081 343	2 120 350
Tangible Fixed Assets Depreciation	765 575	849 619	928 239	1 040 970	1 080 028
Tangible Fixed Assets Depreciation Charged In Period		84 044	78 620	112 731	39 058
Total Additions Including From Business Combinations Property Plant Equipment						115 484	39 915	6 790	20 571	8 305	80 815	27 835
Total Assets Less Current Liabilities	770 419	641 048	495 995	495 443	654 475	581 460	504 284	630 410	583 178	731 695	787 246	741 790
Total Borrowings					305 875	256 845	219 000	102 635	49 948	347 759	265 706	290 193
Trade Creditors Trade Payables					120 423	223 126	212 160	132 265	208 605	119 574	139 447	163 033
Trade Debtors Trade Receivables							381	4 640	4 447	3 077	3 243	24 376
Accumulated Amortisation Impairment Intangible Assets											1 361	6 337
Disposals Intangible Assets												1 120
Disposals Property Plant Equipment												3 234
Fixed Assets									883 154	818 746	845 722	794 823
Increase From Amortisation Charge For Year Intangible Assets											1 361	5 256
Intangible Assets										560	14 967	8 871
Intangible Assets Gross Cost										560	16 328	15 208
Total Additions Including From Business Combinations Intangible Assets										560	15 768

Company staff

Alison A.

Role: Director

Appointed: 01 January 2005

Latest update: 27 January 2024

Andreas A.

Role: Director

Appointed: 09 January 2004

Latest update: 27 January 2024

Alison A.

Role: Secretary

Appointed: 09 January 2004

Latest update: 27 January 2024

People with significant control

3 A Leisure Group Limited

Address: Leofric House Binley Road, Coventry, CV3 1JN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09233662

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Simpson's Restaurant (edgbaston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Andreas A.

Alison A.

Rwl Registrars Limited

People with significant control

3 A Leisure Group Limited

Accounts Documents

Company filings

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