The Nut Tree Restaurant Limited in Kidlington, OX5 2RE

Description

Data updated on: 01-11-2023

The day the firm was founded is Tue, 10th Oct 2006. Started under 05961688, this firm operates as a Private Limited Company. You can contact the office of this company during its opening hours under the following location: The Nut Tree Inn Main Street Murcott, OX5 2RE Kidlington. This enterprise's SIC code is 56302, that means Public houses and bars. The most recent accounts describe the period up to October 31, 2022 and the most recent confirmation statement was released on October 10, 2022.

There's a number of two directors running the following business at the current moment, including Imogen Y. and Michael N. who have been utilizing the directors assignments for fourteen years.

Executives who have control over the firm are as follows: Michael N. owns 1/2 or less of company shares. Imogen Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	104 002	61 560	109 837	108 266	108 022	115 161

Balance Sheet
Cash Bank On Hand						67 168	107 848	96 103	65 291	266 344	383 910	472 675	195 302
Current Assets	141 635	93 496	117 975	181 609	108 878	139 410	193 185	178 018	131 017	324 109	441 819	531 627	262 056
Debtors	85 609	80 129	80 129	58 291	77 997	57 031	63 031	57 031	57 031	56 631	56 631	56 631	56 631
Net Assets Liabilities						115 161	84 535	124 792	107 438	147 592	200 556	295 665	113 570
Other Debtors						400	400	400	400	56 631	56 631	56 631	56 631
Property Plant Equipment						330 615	278 526	249 172	245 003	233 946	198 425	203 444	236 572
Total Inventories						15 211	22 306	24 884	8 695	1 133	1 278	2 321	10 123
Cash Bank In Hand	54 815	9 191	32 835	121 997	22 793	67 168
Net Assets Liabilities Including Pension Asset Liability	104 002	61 560	109 837	108 266	108 022	115 161
Stocks Inventory	1 211	4 176	5 011	1 321	8 088	15 211
Tangible Fixed Assets	115 735	112 260	110 713	94 422	342 526	330 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 902	61 460	109 737	108 166	107 922	115 061
Shareholder Funds	104 002	61 560	109 837	108 266	108 022	115 161

Other Financial Data
Accrued Liabilities Deferred Income										1 941	5 469	6 645	5 019
Accumulated Depreciation Impairment Property Plant Equipment						191 163	235 368	283 196	295 495	307 539	343 965	383 182	404 643
Additions Other Than Through Business Combinations Property Plant Equipment							616	18 474	8 130	988
Amounts Owed By Group Undertakings Participating Interests						56 631	56 631	56 631	56 631	56 631
Amounts Owed To Group Undertakings Participating Interests						206 220	206 220	158 300	157 470	268 970
Average Number Employees During Period									25	21	13	15	16
Bank Borrowings						2 233
Bank Overdrafts						4 702	2 168
Corporation Tax Payable										15 452	39 207	38 021
Creditors						351 451	379 549	299 322	267 402	409 283	429 379	428 102	373 754
Deferred Tax Liabilities										1 180	10 308	11 304
Dividends Paid On Shares										15 000	70 000	84 500	219 800
Finance Lease Liabilities Present Value Total						15 252	4 551	4 551	1 896
Finished Goods Goods For Resale										1 133	1 278	2 321	10 123
Fixed Assets	115 735	112 260	110 713	94 422	342 526	330 615				233 946	198 424	203 444	236 572
Increase Decrease In Depreciation Impairment Property Plant Equipment											36 426	39 217	21 461
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income											9 128	996
Increase From Depreciation Charge For Year Property Plant Equipment							48 278	47 828	12 299	12 044	36 426	39 217	21 461
Loans From Directors										3 559	6 719	16 239	8
Net Current Assets Liabilities	7 190	-34 717	12 069	23 647	-227 822	-212 041	-186 364	-121 304	-136 385	-85 175	12 439	103 525	-111 698
Other Creditors						5 666	6 007	5 339	6 765	269 114	273 864	275 405	273 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 073
Other Disposals Property Plant Equipment							8 500
Other Taxation Social Security Payable										37 408	30 755	52 965
Property Plant Equipment Gross Cost						521 778	513 894	532 368	540 498	541 486	542 389	586 626	641 215
Provisions For Liabilities Balance Sheet Subtotal						1 180	1 180	1 180	1 180	1 180
Taxation Including Deferred Taxation Balance Sheet Subtotal										-1 180	-10 308	-11 304	-11 304
Taxation Social Security Payable						49 562	73 055	86 136	63 270	52 860		90 986	60 006
Total Additions Including From Business Combinations Property Plant Equipment											904	44 236	54 589
Total Assets Less Current Liabilities	122 925	77 543	122 782	118 069	114 704	118 574	92 162	127 868	108 618	148 772	210 864	306 969	124 874
Trade Creditors Trade Payables						70 049	87 548	44 996	38 001	81 809	73 366	38 827	35 421
Trade Debtors Trade Receivables							6 000
Creditors Due After One Year	17 743	14 803	11 765	8 623	5 502	2 233
Creditors Due Within One Year	134 445	128 213	105 906	157 962	336 700	351 451
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 180	1 180	1 180	1 180	1 180	1 180
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 210	16 202	731	289 218	36 478
Tangible Fixed Assets Cost Or Valuation	171 909	179 149	195 351	196 082	485 300	521 778
Tangible Fixed Assets Depreciation	56 174	66 889	84 638	101 660	142 774	191 163
Tangible Fixed Assets Depreciation Charged In Period		14 684	17 749	17 022	41 114	48 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 969
Tangible Fixed Assets Disposals		3 970