Super Restaurants Limited in Essex, IG3 9UZ

Description

Data updated on: 01-11-2023

Super Restaurants Limited with reg. no. 02023458 has been a part of the business world for 38 years. The Private Limited Company can be found at 114-116 Goodmayes Road, Ilford in Essex and its zip code is IG3 9UZ. The firm's SIC and NACE codes are 56101, that means Licensed restaurants. The business most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-05-31.

Currently, there’s a single managing director in the company: Sunil L. (since Friday 31st May 1991). The following limited company had been overseen by Kanta L. till August 2022.

Executives who have control over the firm are as follows: Sunil L. has substantial control or influence over the company. Sunil L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 056	158 641	157 633	147 121	146 825

Balance Sheet
Cash Bank In Hand	13 391	9 362	21 332	17 385	12 462
Cash Bank On Hand					12 462	31 375	29 243	29 284	87 876	148 453	650 799	366 230
Current Assets	118 927	111 764	88 851	95 651	78 103	136 373	119 509	85 825	183 965	207 942	698 303	853 447
Debtors	66 758	66 984	35 296	35 232	16 533	52 933	38 350	11 362	47 397	46 895	32 820	471 981
Intangible Fixed Assets	203 048	190 358	177 668	164 978	152 288
Net Assets Liabilities					146 825	128 440	83 586	52 013	52 924	-19 613	514 617	811 942
Net Assets Liabilities Including Pension Asset Liability	203 056	158 641	157 633	147 121	146 825
Property Plant Equipment					178 202	187 922	129 187	139 961	141 755	117 489	143 018	153 140
Stocks Inventory	38 778	35 418	32 223	43 034	49 108
Tangible Fixed Assets	178 438	169 344	160 744	175 002	178 202
Total Inventories					49 108	52 065	51 916	45 179	48 692	12 594	14 684	15 236
Other Debtors									26 063	4 873	13 843	15 374

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	178 056	133 641	132 633	122 121	121 825
Shareholder Funds	203 056	158 641	157 633	147 121	146 825

Other Financial Data
Accrued Liabilities					15 000	15 000	15 000	8 250
Accumulated Amortisation Impairment Intangible Assets					101 520	114 210	80 000	88 000	96 000	104 000	112 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					250 693	265 036	231 676	250 138	269 647	283 364	306 620	332 840
Additional Provisions Increase From New Provisions Recognised						8 201
Average Number Employees During Period						19	21	22	23	23	22	24
Bank Borrowings Overdrafts					53 203	59 893	17 410		3 872			146
Corporation Tax Payable					5 802	577
Creditors					10 516	6 009	15 501	14 652	16 049	50 000	356 953	216 894
Creditors Due After One Year		14 000		15 022	10 516
Creditors Due Within One Year	297 357	298 825	269 630	273 488	251 252
Disposals Decrease In Amortisation Impairment Intangible Assets							42 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 705	2 500	2 600	3 100
Disposals Intangible Assets							93 809
Disposals Property Plant Equipment							145 249	12 500	13 001	15 500
Dividends Paid						10 000	63 600	12 000	12 000	14 000	21 600
Finance Lease Liabilities Present Value Total					10 516	6 009	15 501	14 652	16 049
Fixed Assets	381 486	359 702	338 412	339 980	330 490	327 520	209 186	211 960	205 754	173 488	191 017	193 139
Increase From Amortisation Charge For Year Intangible Assets						12 690	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 343	19 345	20 962	22 109	16 817	23 256	26 220
Intangible Assets					152 288	139 598	79 999	71 999	63 999	55 999	47 999	39 999
Intangible Assets Gross Cost					253 808	253 808	159 999	159 999	159 999	159 999	159 999
Intangible Fixed Assets Aggregate Amortisation Impairment	50 760	63 450	76 140	88 830	101 520
Intangible Fixed Assets Amortisation Charged In Period		12 690	12 690	12 690	12 690
Intangible Fixed Assets Cost Or Valuation	253 808	253 808	253 808	253 808
Net Current Assets Liabilities	-178 430	-187 061	-180 779	-177 837	-173 149	-184 870	-94 623	-127 545	-119 031	-125 351	341 350	636 553
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid						25 000	25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable					5 611	804	3 007	2 799	5 114	21 323	148 471	168 892
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					16 533	52 933	38 350	11 362	26 063
Profit Loss						-8 385	18 746	-19 573	12 911	-58 537	555 830
Property Plant Equipment Gross Cost					428 895	452 958	360 863	390 099	411 402	400 853	449 638	485 980
Provisions						8 201	15 476	17 750	17 750
Provisions For Liabilities Balance Sheet Subtotal						8 201	15 476	17 750	17 750	17 750	17 750	17 750
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		1 827	1 125	29 583	14 906
Tangible Fixed Assets Cost Or Valuation	388 454	390 281	391 406	413 989	428 895
Tangible Fixed Assets Depreciation	210 016	220 937	230 662	238 987	250 693
Tangible Fixed Assets Depreciation Charged In Period		10 921	9 725	13 110	11 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 785
Tangible Fixed Assets Disposals				7 000
Total Additions Including From Business Combinations Property Plant Equipment						24 063	53 154	41 736	34 304	4 951	48 785	36 342
Total Assets Less Current Liabilities	203 056	172 641	157 633	162 143	157 341	142 650	114 563	84 415	86 723	48 137	532 367	829 692
Trade Creditors Trade Payables					115 498	166 194	138 383	152 143	244 911	301 387	170 402	9 869
Amounts Owed By Associates												450 000
Other Creditors									3 718	50 000	38 080	37 987
Trade Debtors Trade Receivables									21 334	42 022	18 977	6 607

Company staff

Sunil L.

Role: Director

Appointed: 31 May 1991

Latest update: 21 February 2024

People with significant control

Sunil L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Sunil L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Super Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil L.

Mangat L.

Kanta L.

People with significant control

Sunil L.

Sunil L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies