High Road Restaurants Group Holdco Limited in Dorking, RH4 3BX

Description

Data updated on: 01-11-2023

Located at Nower End, Dorking RH4 3BX High Road Restaurants Group Holdco Limited is categorised as a Private Limited Company with 10482231 Companies House Reg No. This firm was created on 2016-11-16. It known today as High Road Restaurants Group Holdco Limited, was earlier listed under the name of The Thai Tapas Group Holdco. The transformation has taken place in 2018-03-28. This business's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Its most recent financial reports describe the period up to Sunday 26th June 2022 and the latest annual confirmation statement was released on Friday 14th July 2023.

The directors currently enumerated by the firm are: Gareth L. designated to this position 6 years ago, Graham M. designated to this position 6 years ago and Grace H. designated to this position 6 years ago.

Previous company's names
High Road Restaurants Group Holdco Limited 2018-03-28
The Thai Tapas Group Holdco Limited 2016-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-27	2022-06-26	2023-06-25
Currency

Balance Sheet
Cash Bank On Hand	1 320 320	1 085 773	1 024 285
Current Assets	1 928 020	1 455 670	1 506 954
Debtors	88 847	207 349	281 423
Net Assets Liabilities	88 848	1	-15 731 702
Other Debtors	88 847	105 818	108 790
Total Inventories	137 203	162 548	201 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	157 831	201 842	245 853
Accumulated Depreciation Impairment Property Plant Equipment	166 720	194 100	297 427
Additional Provisions Increase From New Provisions Recognised			193 074
Additions Other Than Through Business Combinations Intangible Assets			8 519
Additions Other Than Through Business Combinations Property Plant Equipment		239 916	80 760
Administration Support Average Number Employees	4	4	3
Administrative Expenses	4 714 684	7 317 454	9 798 467
Amortisation Expense Intangible Assets	318 896	319 146	319 146
Amount Specific Bank Loan	630 662	485 833	239 690
Applicable Tax Rate	19	19	20
Average Number Employees During Period	176	234	312
Balances With Banks	1 320 320	1 085 773	1 024 285
Bank Borrowings	950 658	345 833	873 294
Cash Cash Equivalents Cash Flow Value	1 320 320	1 085 773
Cost Sales	1 014 157	3 278 885	4 355 392
Creditors	12 139 239	15 415 916	17 519 623
Current Tax For Period	-42 564	80 000	11 399
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity		-288 394
Deferred Tax Assets	65 222	7 437	40 960
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-15 200	96 370	410 286
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-182	-834	-19 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-20 205	33 000	-84 729
Deferred Tax Liabilities	72 446	102 028	69 435
Depreciation Amortisation Expense	479 929	497 046	598 245
Depreciation Expense Property Plant Equipment	161 034	177 900	279 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 800
Disposals Property Plant Equipment		-34 000	-2 775
Fixed Assets	3 453 613	3 893 229	3 397 923
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	383 414	-435 218	530 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases	712 400	767 934	839 643
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-564 136	121 899	-6 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-215 158	-263 148	74 074
Gain Loss In Cash Flows From Change In Inventories	-59 459	25 345	38 698
Gain Loss In Cash Flows From Change In Provisions			193 074
Gain Loss On Disposals Property Plant Equipment		6 800
Government Grant Income	1 626 347	176 589
Gross Profit Loss	2 463 311	7 473 703	9 224 950
Income Taxes Paid Refund Classified As Operating Activities	809
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			43 961
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	349 872	-234 547	-61 488
Increase Decrease In Current Tax From Adjustment For Prior Periods	-42 564		10 997
Increase Decrease In Existing Provisions			-62 818
Increase From Amortisation Charge For Year Intangible Assets		44 011	44 011
Increase From Depreciation Charge For Year Property Plant Equipment		27 380	59 366
Intangible Assets	282 279	238 268	202 776
Intangible Assets Gross Cost	440 110	440 110	448 629
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	47 948	18 253	100 591
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	1 017 598	1 205 978	1 576 246
Interest Paid Classified As Financing Activities	-47 947	-18 253	-100 591
Interest Paid Classified As Operating Activities	1 065 546	1 224 231	1 676 837
Interest Payable Similar Charges Finance Costs	1 065 546	1 224 231	1 676 837
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Key Management Personnel Compensation Short-term Employee Benefits	155 829	466 963	389 316
Minimum Operating Lease Payments Recognised As Expense	482 535	688 256	783 341
Net Cash Flows From Used In Financing Activities	335 467	-453 471	429 452
Net Cash Flows From Used In Investing Activities	-365 743	-963 862	-396 325
Net Cash Flows From Used In Operating Activities	380 148	1 182 786	-94 615
Net Cash Generated From Operations	380 957	1 182 786
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	670 476	823 084	-168 346
Net Current Assets Liabilities	-630 864	-1 440 371	-1 389 719
Number Shares Issued Fully Paid	120 000	120 000	120 000
Operating Profit Loss	-623 331	332 838	-1 042 202
Other Creditors	478 127	545 488	687 322
Other Inventories	137 203	162 548	201 246
Other Operating Income Format1	1 628 042	176 589
Other Payables Accrued Expenses	686 050	687 154	624 693
Other Remaining Borrowings	11 188 581	15 070 083	16 646 329
Other Remaining Operating Income	1 695
Par Value Share	0	0	0
Pension Costs Defined Contribution Plan	39 794	52 990	84 132
Percentage Class Share Held In Subsidiary	100	100	48
Prepayments	50 343	67 644	145 690
Profit Loss	-772 983	-88 847	-2 441 695
Profit Loss Attributable To Non-controlling Interests		156 514	-236 922
Profit Loss Attributable To Owners Parent	-772 983	-1 218 691	-2 441 695
Profit Loss On Ordinary Activities Before Tax	-874 999	-891 393	-2 719 039
Property Plant Equipment Gross Cost	300 710	540 626	618 611
Provisions		90 027	193 074
Provisions For Liabilities Balance Sheet Subtotal		90 027	220 283
Purchase Intangible Assets	-10 000		-8 519
Purchase Property Plant Equipment	-355 743	-963 862	-387 806
Revenue From Sale Goods	3 477 468	10 752 588	13 580 342
Selling Average Number Employees	172	230	309
Social Security Costs	201 388	412 409	576 387
Staff Costs Employee Benefits Expense	2 769 645	4 251 933	5 749 323
Taxation Social Security Payable	502 040	526 027	524 542
Tax Expense Credit Applicable Tax Rate	-166 250	-169 365	-555 228
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 785	-9 004	2 843
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	107 395	314 974	109 335
Tax Increase Decrease From Other Short-term Timing Differences			12 336
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-61 357
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-102 016	170 784	-40 422
Total Assets Less Current Liabilities	2 822 749	2 452 858	2 008 204
Total Borrowings	12 139 239	15 415 916	17 519 623
Total Deferred Tax Expense Credit	-59 452	90 784	-62 818
Trade Creditors Trade Payables	448 031	443 129	340 895
Trade Debtors Trade Receivables	177 333	33 887	26 943
Turnover Revenue	3 477 468	10 752 588	13 580 342
Wages Salaries	2 528 463	3 786 534	5 088 804
Company Contributions To Money Purchase Plans Directors		1 321	1 321
Director Remuneration	155 829	144 000	137 800
Number Directors Accruing Benefits Under Money Purchase Scheme		2	1

The companies that control this firm are as follows: Alcuin Gp Iv Llp has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at New Bridge Street, EC4V 6BW.

Alcuin Gp Iv Llp

Address: 35 New Bridge Street, London, EC4V 6BW, England

Legal authority United Kingdom (England And Wales)

Legal form Limited Liability Partnership

Notified on 29 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alcuin Capital Partners Llp

Address: 35 New Bridge Street, London, EC4V 6BW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered Companies House

Registration number Lp016471

Notified on 29 November 2016

Ceased on 9 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew L.

Notified on 29 November 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alcuin Capital Partners Llp

Legal authority England & Wales

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered United Kingdom

Registration number Oc331090

Notified on 16 November 2016

Ceased on 29 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

Alcuin Gp Iv Limited

Address: 35 New Bridge Street, London, EC4V 6BW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number Oc397705

Notified on 29 November 2016

Ceased on 29 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-26
Annual Accounts
Start Date For Period Covered By Report	2022-06-27
End Date For Period Covered By Report	2023-06-25

High Road Restaurants Group Holdco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Graham M.

Grace H.

Steven H.

Andrew L.

Paul L.

Adrian L.

People with significant control

Alcuin Gp Iv Llp

Alcuin Capital Partners Llp

Andrew L.

Alcuin Capital Partners Llp

Alcuin Gp Iv Limited

Accounts Documents

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