The Forbidden Corner Limited in Leyburn, DL8 4TJ

Description

Data updated on: 01-11-2023

The Forbidden Corner began its business in 2010 as a Private Limited Company with reg. no. 07346124. This particular firm has operated for 14 years and it's currently active. This firm's head office is registered in Leyburn at Tupgill Estate Office. You can also find this business utilizing its postal code, DL8 4TJ. The enterprise's classified under the NACE and SIC code 93210, that means Activities of amusement parks and theme parks. The company's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-16.

The company owns one restaurant or cafe. Its FHRSID is 06550/2070/4/500. It reports to Richmondshire and its last food inspection was carried out on Tuesday 6th July 2021 in The Forbidden Corner, Richmondshire, DL8 4TJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

There is a number of three directors running this specific firm at the moment, specifically Nicholas A., Leo M. and Colin A. who have been utilizing the directors obligations since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 982 053	3 000 465	4 210 722

Balance Sheet
Cash Bank On Hand			21 741	276 157	163 319	51 832	296 578	280 593	426 294	75 943
Current Assets	142 507	91 148	102 330	466 401	282 011	169 964	467 510	415 556	547 929	155 539
Debtors	21 069	11 352	14 732	127 605	50 757	42 183	101 137	63 721	59 614	29 222
Net Assets Liabilities				4 303 456	5 541 485	7 156 044	6 979 805	8 471 918	9 405 997	9 158 660
Other Debtors			9 573	87 938	44 508	32 837	90 358	19 362	14 530	24 615
Property Plant Equipment			4 564 292	5 444 057	7 420 986	8 327 587	9 501 303	9 822 477	10 100 437	10 584 603
Total Inventories			65 857	62 639	67 935	75 949	69 795	71 242	62 021	50 374
Cash Bank In Hand	84 671	17 162	21 741
Intangible Fixed Assets	66 667	56 667	46 667
Stocks Inventory	36 767	62 634	65 857
Tangible Fixed Assets	3 387 275	4 260 371	4 564 292

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	135 053	153 465	232 922
Shareholder Funds	2 982 053	3 000 465	4 210 722

Other Financial Data
Accrued Liabilities Deferred Income					50 948	164 467	183 767	84 290	82 743	212 533
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			614 450	798 920	1 056 257	1 332 330	1 641 987	1 989 737	2 331 184	2 666 226
Administrative Expenses			1 314 425
Average Number Employees During Period						35	42	46	54	49
Bank Borrowings Overdrafts			229 581			312 000	330 000	393 000	415 895	297 664
Corporation Tax Payable			19 989	67 731	15 644				49 232
Corporation Tax Recoverable								38 600	38 600	4 607
Creditors				12 892	1 974	312 000	330 000	422 048	438 178	297 664
Finance Lease Liabilities Present Value Total			29 725		1 974	1 974	82	29 048	22 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 912	4 420	1 641	858	22 733
Increase From Depreciation Charge For Year Property Plant Equipment				184 470	257 337	276 072	309 658	347 749	341 447	354 271
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-456 621	-1 283 765	-324 057	-1 087 982	-1 819 475	-810 450	-2 135 767	-902 821	-190 214	-1 056 344
Number Shares Issued Fully Paid					300
Other Creditors			29 725	12 892	1 974	371 131	1 848 634	813 261	127 193	610 969
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			32 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 228
Other Disposals Property Plant Equipment										43 950
Other Taxation Social Security Payable			12 269	8 269	17 556	23 575	23 922	12 739	34 908	22 244
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			5 178 741	6 242 977	8 477 243	9 659 917	11 143 290	11 812 214	12 431 621	13 250 829
Provisions For Liabilities Balance Sheet Subtotal				39 727	58 052	49 093	55 731	25 690	66 048	71 935
Taxation Including Deferred Taxation Balance Sheet Subtotal			46 455
Total Additions Including From Business Combinations Property Plant Equipment				1 064 236	2 234 266	1 182 674	1 483 373	668 924	619 407	863 157
Total Assets Less Current Liabilities	2 997 321	3 033 273	4 286 902	4 356 075	5 601 511	7 517 137	7 365 536	8 919 656	9 910 223	9 528 259
Trade Creditors Trade Payables			146 185	143 108	180 060	199 893	430 849	247 053	265 302	30 361
Trade Debtors Trade Receivables			5 158	39 667	6 249	9 346	10 779	5 759	6 484
Turnover Revenue			1 810 443
Creditors Due After One Year		12 388	29 725
Creditors Due Within One Year	599 128	1 374 913	426 387
Fixed Assets	3 453 942	4 317 038	4 610 959
Intangible Fixed Assets Aggregate Amortisation Impairment	33 333	43 333	53 333
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		100	200
Provisions For Liabilities Charges	15 268	20 420	46 455
Share Capital Allotted Called Up Paid	100	100	200
Share Premium Account	2 846 900	2 846 900	3 977 600
Tangible Fixed Assets Additions		1 042 581	479 983
Tangible Fixed Assets Cost Or Valuation	3 674 678	4 713 759	5 178 742
Tangible Fixed Assets Depreciation	287 403	453 388	614 450
Tangible Fixed Assets Depreciation Charged In Period		168 173	171 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188	10 781
Tangible Fixed Assets Disposals		3 500	15 000

Company staff

Nicholas A.

Role: Director

Appointed: 27 September 2021

Latest update: 11 April 2024

Leo M.

Role: Director

Appointed: 27 September 2021

Latest update: 11 April 2024

Colin A.

Role: Director

Appointed: 01 September 2010

Latest update: 11 April 2024

People with significant control

Colin A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Colin A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Forbidden Corner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Leo M.

Colin A.

Wendy R.

Colin A.

People with significant control

Colin A.

Accounts Documents

The Forbidden Corner food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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