Yesmar Restaurants Ltd in Birmingham, B21 0AP

Description

Data updated on: 01-11-2023

Yesmar Restaurants Ltd has existed in this business for 24 years. Started with Companies House Reg No. 03988114 in the year 2000, it is based at 152 Holyhead Road, Birmingham B21 0AP. The enterprise's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. 2022-12-31 is the last time the company accounts were reported.

There's one director at present overseeing this specific limited company, specifically Paul R. who's been performing the director's assignments since Mon, 8th May 2000.

Paul R. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	511 413	216 389	131 041	470 546	1 011 019	147 101
Current Assets	876 304	641 848	686 861	999 211	1 520 432	627 776
Debtors	354 204	415 148	539 556	512 145	491 746	459 809
Net Assets Liabilities	891 591	786 129	617 534	514 728	497 001	244 337
Other Debtors	332 392	398 062	521 886	504 246	478 924	442 296
Property Plant Equipment	1 015 561	866 566	715 107	576 820	480 349	312 595
Total Inventories	10 687	10 311	16 264	16 520	17 667	20 866

Other Financial Data
Accrued Liabilities Deferred Income	63 363	50 629	58 375	85 732	84 764	103 173
Accumulated Amortisation Impairment Intangible Assets	17 000	18 500	20 000	21 500	23 000	24 500
Accumulated Depreciation Impairment Property Plant Equipment	229 283	387 009	552 696	716 495	886 278	1 059 138
Amortisation Rate Used For Intangible Assets		5	5	5		5
Average Number Employees During Period	156	151	153	130	104	101
Bank Borrowings Overdrafts	67 987	69 035	134 680	271 836	928 166	124 305
Corporation Tax Payable	256 684	66 371	99 583	35 602	81 608	48 012
Creditors	547 876	344 797	481 820	601 393	1 238 539	562 460
Depreciation Rate Used For Property Plant Equipment		5	5	5		5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 700
Disposals Property Plant Equipment		6 700
Finance Lease Liabilities Present Value Total	2 198	7 337	14 003	8 462	6 614	2 751
Finance Lease Payments Owing Minimum Gross		8 859	16 860	9 853	7 636	3 108
Finished Goods		10 311	16 264	16 520	17 667	20 866
Fixed Assets	1 029 811	879 316	726 357	586 570	488 599	319 345
Future Finance Charges On Finance Leases		1 522	2 857	1 391	1 022	357
Future Minimum Lease Payments Under Non-cancellable Operating Leases			242 666	206 591	170 615	134 639
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500		1 500
Increase From Depreciation Charge For Year Property Plant Equipment		164 426	165 687	163 799		172 860
Intangible Assets	13 000	11 500	10 000	8 500	7 000	5 500
Intangible Assets Gross Cost		30 000	30 000	30 000		30 000
Investments	1 250	1 250	1 250	1 250	1 250	1 250
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	328 428	297 051	205 041	397 818	281 893	65 316
Other Creditors	24 529	30	554	2 895	3 950	3 360
Other Investments Other Than Loans	1 250	1 250	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable	64 417	71 732	83 721	71 419	58 834	187 471
Prepayments Accrued Income	15 406	16 542	17 126	7 635	12 820	17 513
Property Plant Equipment Gross Cost	1 244 844	1 253 575	1 267 803	1 293 315	1 366 627	1 371 733
Provisions For Liabilities Balance Sheet Subtotal	55 153	50 033	40 633	33 954	36 644	17 185
Total Additions Including From Business Combinations Property Plant Equipment			14 228	25 512		5 106
Total Assets Less Current Liabilities	1 358 239	1 176 367	931 398	984 388	770 492	384 661
Trade Creditors Trade Payables	68 698	84 802	99 366	129 546	77 354	94 196
Trade Debtors Trade Receivables	6 406	544	544	264	2
Advances Credits Directors	242 391	291 953	385 405	362 037	341 780	305 641
Advances Credits Made In Period Directors	511 995	324 562	368 452		304 743
Advances Credits Repaid In Period Directors	250 000	275 000	275 000		325 000

Company staff

Paul R.

Role: Director

Appointed: 08 May 2000

Latest update: 20 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 08 May 2000

Resigned: 09 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 20 February 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 08 May 2000

Resigned: 09 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 20 February 2024

Ruby R.

Role: Secretary

Appointed: 08 May 2000

Resigned: 10 May 2020

Latest update: 20 February 2024

People with significant control

Paul R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Yesmar Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Ruby R.

People with significant control

Paul R.

Accounts Documents

Company filings

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