Super 8 Restaurants Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

Super 8 Restaurants started its business in 2014 as a Private Limited Company under the ID 09150803. The company has operated for ten years and the present status is active. The company's head office is based in Surrey at Suite 15 The Enterprise Centre Coxbridge Business Park. You can also find the company by the area code : GU10 5EH. The firm's declared SIC number is 56101 - Licensed restaurants. Super 8 Restaurants Ltd filed its account information for the financial year up to 2022-07-31. Its most recent confirmation statement was released on 2023-08-20.

The trademark of Super 8 Restaurants is "Brat". It was proposed in January, 2017 and it got published in the journal number 2017-005.

In order to meet the requirements of its customers, the following business is consistently improved by a number of two directors who are Benjamin C. and Brian H.. Their work been of crucial importance to this specific business since Tuesday 29th July 2014.

Trade marks

Trademark UK00003208551

Trademark UK00003208551

Trademark image:	-
Trademark name:	Brat
Status:	Application Published
Filing date:	2017-01-25
Owner name:	Super 8 Restaurants Ltd
Owner address:	Suite 15, c/o Gilroy & Brookes, The Enterprise Centre, Coxbridge Business Park, Farnham, United Kingdom, GU10 5EH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-9 087	45 654

Balance Sheet
Cash Bank In Hand	54 328	326 866
Cash Bank On Hand		326 866	187 848	176 646	663 884	507 500	2 696 320	3 931 798
Current Assets	96 406	440 650	505 616	695 256	1 098 700	830 377	3 192 696	4 796 027
Debtors	27 870	98 574	266 886	394 719	223 988	184 104	267 637	545 609
Net Assets Liabilities		45 654	157 446	21 962	364 183	611 656	1 372 918	1 388 033
Net Assets Liabilities Including Pension Asset Liability	-9 087	45 654
Other Debtors				2 877	12 907	7 279	23 649
Property Plant Equipment		331 575	721 459	1 263 648	1 050 772	921 886	872 958	873 174
Stocks Inventory	7 232	9 310
Tangible Fixed Assets	84 257	331 575
Total Inventories		9 310	20 658	71 854	113 351	101 931	189 373	263 325

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-9 089	45 652
Shareholder Funds	-9 087	45 654

Other Financial Data
Amount Specific Advance Or Credit Directors	1	52	17
Amount Specific Advance Or Credit Made In Period Directors			69
Amount Specific Advance Or Credit Repaid In Period Directors		53
Accrued Liabilities		6 750	12 350	38 549	152 893	626	50 880	467 047
Accumulated Depreciation Impairment Property Plant Equipment		63 198	129 022	176 895	448 407	625 413	845 525	1 092 511
Average Number Employees During Period			57	92	190	174	145	170
Bank Borrowings Overdrafts		500 000	481 135	451 023	415 836		1 520 200	1 172 306
Creditors		500 000	742 431	1 057 674	861 376	616 320	1 729 161	1 172 306
Creditors Due After One Year		500 000
Creditors Due Within One Year	189 750	226 571
Debtors Due After One Year	-19 367	-76 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 553
Disposals Property Plant Equipment				159 799
Increase From Depreciation Charge For Year Property Plant Equipment			65 824	93 426	273 832	177 006	220 112	246 986
Merchandise		9 310	20 658	71 854	113 351	101 931	189 373
Net Current Assets Liabilities	-93 344	214 079	178 418	-184 012	174 787	306 090	2 229 121	1 856 444
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2
Other Taxation Social Security Payable		25 286	33 794	51 701	61 739	39 235	77 033	158 302
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	6 976	5 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 900	30 224	54 914	97 477	36 842	39 366	55 295
Profit Loss			111 792	-135 484	456 077	247 473	696 358	876 548
Property Plant Equipment Gross Cost		394 773	850 481	1 440 543	1 499 179	1 547 299	1 718 483	1 965 685
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	99 571	295 202
Tangible Fixed Assets Cost Or Valuation	99 571	394 773
Tangible Fixed Assets Depreciation	15 314	63 198
Tangible Fixed Assets Depreciation Charged In Period	15 314	47 884
Total Additions Including From Business Combinations Property Plant Equipment			455 708	749 861	67 915	48 120	171 184	247 202
Total Assets Less Current Liabilities	-9 087	545 654	899 877	1 079 636	1 225 559	1 227 976	3 102 079	2 729 674
Trade Creditors Trade Payables		86 237	127 084	273 779	356 815	141 224	260 943	570 276
Trade Debtors Trade Receivables		22 484	57 864	66 216	99 811	98 309	147 641	242 100
Additional Provisions Increase From New Provisions Recognised								31 357
Advances Credits Directors	1	52
Advances Credits Made In Period Directors	90 000
Advances Credits Repaid In Period Directors	1
Bank Borrowings							1 142 998	795 104
Cash Cash Equivalents Cash Flow Value							2 696 320
Cash Receipts From Government Grants							-1 088 274	-42 265
Comprehensive Income Expense							696 358	435 775
Corporation Tax Payable						21 821	162 169	40 062
Deferred Tax Liabilities							137 978	169 335
Depreciation Amortisation Expense							220 111	246 986
Dividends Paid							73 074	282 686
Dividends Paid Classified As Financing Activities							-73 074	-282 686
Fixed Assets							872 958	873 230
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							1 088 274	42 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases							263 300	312 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							283 957	1 842 821
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-86 057	-293 901
Income Taxes Paid Refund Classified As Operating Activities							-21 820	-70 338
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							87 442	73 952
Interest Paid Classified As Operating Activities							-27 690	-61 462
Investments Fixed Assets								56
Investments In Group Undertakings								56
Issue Equity Instruments								4
Net Cash Flows From Used In Financing Activities							-1 054 751	584 243
Net Cash Flows From Used In Investing Activities							171 184	247 258
Net Cash Flows From Used In Operating Activities							-1 305 253	-2 066 979
Net Cash Generated From Operations							-266 489	-2 156 514
Percentage Class Share Held In Subsidiary								56
Proceeds From Borrowings Classified As Financing Activities							-1 200 000
Proceeds From Issuing Shares								-4
Profit Loss On Ordinary Activities Before Tax							996 504	415 363
Profit Loss Subsidiaries								440 772
Provisions							137 978	169 335
Provisions For Liabilities Balance Sheet Subtotal							137 978	169 335
Purchase Property Plant Equipment							-171 184	-247 202
Repayments Borrowings Classified As Financing Activities							-124 727	-313 061

Company staff

Benjamin C.

Role: Director

Appointed: 29 July 2014

Latest update: 23 February 2024

Brian H.

Role: Director

Appointed: 29 July 2014

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Benjamin C. owns 1/2 or less of company shares. Brian H. owns 1/2 or less of company shares.

Benjamin C.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Brian H.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Super 8 Restaurants Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003208551

Financial data based on annual reports

Company staff

Benjamin C.

Brian H.

People with significant control

Benjamin C.

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Super 8 Restaurants Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003208551

Financial data based on annual reports

Company staff

Benjamin C.

Brian H.

People with significant control

Benjamin C.

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015