Urban Reef Restaurant Ltd in Faversham, ME13 7AX

Description

Data updated on: 01-11-2023

2008 signifies the launching of Urban Reef Restaurant Ltd, the firm registered at 17 Court Street, , Faversham. This means it's been sixteen years Urban Reef Restaurant has existed on the British market, as it was established on December 15, 2008. The company's Companies House Registration Number is 06773166 and its area code is ME13 7AX. The company's principal business activity number is 56101, that means Licensed restaurants. Urban Reef Restaurant Limited reported its account information for the financial year up to 2022-03-27. The company's latest annual confirmation statement was submitted on 2022-12-10.

Jonathan N. and Jonathon S. are registered as the company's directors and have been working on the company success since 2022. To find professional help with legal documentation, the firm has been utilizing the expertise of Glenda F. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-27
Currency

Balance Sheet
Cash Bank On Hand	37 452	27 100	6 208	79 573	138 993
Current Assets	306 594	212 643	257 578	335 689	230 976
Debtors	253 246	164 080	241 718	248 369	86 233
Net Assets Liabilities	506 384	442 444	231 575	26 488	118 600
Other Debtors		73 987	48 647	86 096	86 233
Property Plant Equipment	530 221	488 917	464 555	394 954	400 701
Total Inventories	15 896	21 463	9 652	7 747	5 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	403 630	451 754	493 395	594 938	636 171
Amounts Owed By Related Parties		43 231	184 568	145 013
Average Number Employees During Period		45	75	72	56
Bank Borrowings	33 848	6 805
Bank Borrowings Overdrafts		6 805
Corporation Tax Payable		27 366			114 430
Creditors	9 266	232 870	466 703	691 478	502 922
Increase From Depreciation Charge For Year Property Plant Equipment		48 124	46 250	110 795	50 457
Net Current Assets Liabilities	17 103	-20 227	-209 125	-355 789	-271 946
Other Creditors		21 742	302 300	503 662	206 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 609	9 252	9 224
Other Disposals Property Plant Equipment			7 301	10 814	12 998
Other Taxation Social Security Payable		58 756	101 977	11 736	50 088
Property Plant Equipment Gross Cost	933 851	940 671	957 950	989 892	1 036 872
Provisions For Liabilities Balance Sheet Subtotal	31 674	26 246	23 855	12 677	10 155
Total Additions Including From Business Combinations Property Plant Equipment		6 820	24 580	42 756	59 978
Total Assets Less Current Liabilities	547 324	468 690	255 430	39 165	128 755
Total Borrowings	7 848	6 805
Trade Creditors Trade Payables		118 201	62 426	176 080	131 941
Trade Debtors Trade Receivables		46 862	8 503	17 260