Top Menu Restaurants Limited in Kettering, NN14 6EP

Description

Data updated on: 01-11-2023

1999 is the year of the beginning of Top Menu Restaurants Limited, a firm registered at 3 Market Hill, Rothwell in Kettering. This means it's been twenty five years Top Menu Restaurants has been in this business, as the company was founded on 1999-04-21. Its Companies House Reg No. is 03755445 and the company postal code is NN14 6EP. The firm's declared SIC number is 56101 : Licensed restaurants. The most recent financial reports were submitted for the period up to April 30, 2023 and the most recent confirmation statement was filed on December 6, 2022.

According to the information we have, this specific company was formed in April 1999 and has so far been managed by three directors, and out of them two (Yoot T. and Kwok T.) are still functioning. In addition, the managing director's tasks are constantly supported by a secretary - Kwok T., who was chosen by this specific company on 1999-07-27.

Kwok T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 764	16 760	3 263	3 705	5 634	14 324	61 363	82 978	100 958
Current Assets	21 382		21 391	23 941	23 862	32 058	37 512	40 264	42 742	34 854	114 979	139 066	156 332
Debtors	4 207		4 992	2 172	4 098	6 498	21 011	21 559	26 108	19 280	48 616	52 588	50 874
Net Assets Liabilities					-79 966	-78 589	-97 822	-100 829	-97 438	-90 868	-52 440	5 306	27 581
Other Debtors					4 098	6 498	21 011	21 559	26 108	19 280	48 616	52 588	50 874
Property Plant Equipment					131 039	131 472	104 230	81 774	61 331	45 999	43 550	32 663	24 498
Total Inventories					8 000	8 800	13 238	15 000	11 000	1 250	5 000	3 500	4 500
Cash Bank In Hand	4 675		5 149	12 699	11 764
Net Assets Liabilities Including Pension Asset Liability	-51 958		-37 903	-85 999	-79 966
Stocks Inventory	12 500		11 250	9 070	8 000
Tangible Fixed Assets	8 875	8 875	10 230	167 203	131 039

Capital & Reserves
Called Up Share Capital	998		998	998	998
Profit Loss Account Reserve	-52 956		-38 901	-86 997	-80 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					135 903	174 520	209 262	236 519	256 962	272 294	286 143	297 030	305 195
Additions Other Than Through Business Combinations Property Plant Equipment						39 050	7 500	4 801			11 400
Average Number Employees During Period						10	11	11	11	11	11	12	13
Bank Borrowings						171 965	161 318	160 741	138 344	126 116	112 211	99 151	86 191
Bank Overdrafts					201 443	18 270	24 539	28 159	18 936	21 569	63 336	13 060	12 010
Corporation Tax Payable					1 300	1 437
Creditors					234 867	242 119	78 246	62 126	63 167	45 605	98 758	67 272	67 058
Increase From Depreciation Charge For Year Property Plant Equipment						38 617	34 742	27 257	20 443	15 332	13 849	10 887	8 165
Net Current Assets Liabilities	-60 833		-48 133	-253 202	-211 005	-210 061	-40 734	-21 862	-20 425	-10 751	16 221	71 794	89 274
Other Creditors					1 173	3 800	2 179	2 217	1 767	2 000	293	2 236	10 629
Other Taxation Social Security Payable					18 383	29 741
Property Plant Equipment Gross Cost					266 942	305 992	313 492	318 293	318 293	318 293	329 693	329 693	329 693
Taxation Social Security Payable						31 178	35 926	27 367	28 896	16 134	30 854	46 324	33 747
Total Assets Less Current Liabilities						93 376	73 559	49 378	40 906	35 248	59 771	104 457	113 772
Trade Creditors Trade Payables					12 568	16 906	15 602	14 917	13 568	5 902	4 275	5 652	10 672
Capital Employed	-51 958		-37 903	-85 999	-79 966
Creditors Due Within One Year	82 215		69 524	277 143	234 867
Number Shares Allotted			998	998	998
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	998		998	998	998
Tangible Fixed Assets Additions			4 766	212 707	7 515
Tangible Fixed Assets Cost Or Valuation		41 954	46 720	259 427	266 942
Tangible Fixed Assets Depreciation		33 079	36 490	92 224	135 903
Tangible Fixed Assets Depreciation Charged In Period			3 411	55 734	43 679

Company staff

Yoot T.

Role: Director

Appointed: 10 December 2013

Latest update: 14 April 2024

Kwok T.

Role: Director

Appointed: 22 April 2001

Latest update: 14 April 2024

Kwok T.

Role: Secretary

Appointed: 27 July 1999

Latest update: 14 April 2024

Yip T.

Role: Director

Appointed: 27 July 1999

Resigned: 10 December 2013

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1999

Resigned: 27 July 1999

Address: London, NW11 7TJ

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 April 1999

Resigned: 27 July 1999

Address: London, NW11 7TJ

Latest update: 14 April 2024

People with significant control

Kwok T.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 October 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Top Menu Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yoot T.

Kwok T.

Kwok T.

Yip T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kwok T.

Accounts Documents

Company filings

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