Cara Restaurants started in year 2000 as Private Limited Company with registration number 04105070. The Cara Restaurants company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Retford at Mcdonalds Markham Moor. Postal code: DN22 0QU.
At the moment there are 2 directors in the the firm, namely Samantha W. and Walter W.. In addition one secretary - Samantha W. - is with the company. As of 17 May 2024, there was 1 ex secretary - Kenneth D.. There were no ex directors.
Office Address | Mcdonalds Markham Moor |
Office Address2 | A1/a57 Interchange |
Town | Retford |
Post code | DN22 0QU |
Country of origin | United Kingdom |
Registration Number | 04105070 |
Date of Incorporation | Thu, 9th Nov 2000 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Walter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Samantha W. This PSC owns 25-50% shares and has 25-50% voting rights.
Walter W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha W.
Notified on | 6 April 2016 |
Ceased on | 10 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 767 534 | 3 438 338 | 4 110 084 | 6 130 171 | 5 688 455 |
Current Assets | 2 119 203 | 4 022 494 | 4 556 426 | 6 693 913 | 6 417 146 |
Debtors | 190 112 | 414 521 | 247 292 | 305 283 | 395 957 |
Net Assets Liabilities | 3 219 647 | 3 559 314 | 3 784 639 | 6 712 792 | 7 089 350 |
Other Debtors | 3 085 | 6 191 | 58 727 | 4 700 | 9 399 |
Property Plant Equipment | 7 011 107 | 7 132 940 | 6 652 025 | 6 126 126 | 5 140 931 |
Total Inventories | 161 557 | 169 635 | 199 050 | 258 459 | |
Other | |||||
Audit Fees Expenses | 5 190 | 6 750 | 7 320 | 7 820 | 8 840 |
Accrued Liabilities Deferred Income | 666 347 | 810 478 | 904 019 | 1 021 374 | 1 154 430 |
Accumulated Amortisation Impairment Intangible Assets | 1 738 911 | 1 992 652 | 2 279 102 | 2 648 632 | 2 853 208 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 271 206 | 5 707 562 | 7 254 928 | 8 992 073 | 10 279 537 |
Additions Other Than Through Business Combinations Intangible Assets | 123 882 | 51 395 | 80 342 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 558 189 | 1 071 601 | 1 212 616 | 302 269 | |
Administrative Expenses | 19 406 947 | 26 406 596 | 27 672 224 | 36 750 663 | 40 084 476 |
Amortisation Expense Intangible Assets | 180 888 | 253 741 | 286 450 | 369 530 | |
Amortisation Impairment Expense Intangible Assets | 180 888 | 253 741 | 286 450 | 369 530 | 204 576 |
Average Number Employees During Period | 957 | 1 288 | 1 459 | 1 513 | 1 631 |
Bank Borrowings | 4 775 509 | 6 125 979 | 5 530 362 | 4 256 275 | 941 562 |
Bank Borrowings Overdrafts | 3 660 990 | 4 990 851 | 4 260 140 | 1 569 628 | 941 562 |
Capital Commitments | 990 197 | ||||
Cash Cash Equivalents Cash Flow Value | 1 767 534 | 3 438 338 | 4 110 084 | 6 130 171 | 5 688 455 |
Comprehensive Income Expense | 295 086 | 885 665 | |||
Corporation Tax Payable | 72 148 | 179 661 | 196 061 | 774 501 | 376 868 |
Cost Sales | 9 571 396 | 13 619 992 | 12 124 508 | 18 757 676 | 22 941 506 |
Creditors | 3 660 990 | 4 990 851 | 4 260 140 | 1 569 628 | 6 844 117 |
Current Tax For Period | 72 148 | 163 965 | 196 061 | 774 501 | 376 868 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 984 | 105 112 | 65 150 | 45 523 | 71 028 |
Depreciation Expense Property Plant Equipment | 1 135 377 | 1 436 356 | 1 551 399 | 1 738 049 | |
Depreciation Impairment Expense Property Plant Equipment | 1 135 377 | 1 436 356 | 1 551 399 | 1 738 049 | 1 287 464 |
Distribution Costs | 1 426 363 | 1 968 196 | 1 707 610 | 2 566 267 | 3 067 000 |
Dividend Income | 5 095 | ||||
Dividends Paid | 546 000 | 546 000 | 543 000 | 574 000 | 598 000 |
Dividends Paid Classified As Financing Activities | -546 000 | -546 000 | -543 000 | -574 000 | -598 000 |
Dividends Paid On Shares | 2 071 230 | 3 654 719 | |||
Dividends Paid On Shares Final | 546 000 | 546 000 | 543 000 | 574 000 | 598 000 |
Dividends Received Classified As Investing Activities | -5 095 | ||||
Fixed Assets | 9 096 087 | 10 803 909 | 10 087 939 | 9 274 102 | 8 084 331 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -3 339 426 | -1 350 470 | 595 617 | 1 274 087 | 3 314 713 |
Further Item Tax Increase Decrease Component Adjusting Items | -1 153 | -58 418 | 65 150 | -46 713 | 106 602 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 209 061 | 63 243 360 | 27 391 757 | 29 605 756 | 27 756 352 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -591 306 | -1 708 351 | -106 704 | 954 379 | -1 798 222 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 30 952 | 224 409 | -167 229 | 57 991 | 90 674 |
Gain Loss In Cash Flows From Change In Inventories | 56 873 | 8 078 | 29 415 | 59 409 | 74 275 |
Gain Loss On Disposals Property Plant Equipment | -1 116 | 202 | |||
Government Grant Income | 2 721 265 | 26 164 | |||
Gross Profit Loss | 21 272 818 | 29 663 883 | 27 778 031 | 43 681 283 | |
Income Taxes Paid Refund Classified As Operating Activities | -240 199 | -72 148 | -179 661 | -196 061 | -774 501 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 213 870 | -1 670 802 | -671 746 | -2 020 087 | 441 716 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 696 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 253 741 | 286 450 | 369 530 | 204 576 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 436 356 | 1 551 399 | 1 738 049 | 1 287 464 | |
Intangible Assets | 2 071 230 | 3 654 719 | 3 419 664 | 3 130 476 | 2 925 900 |
Intangible Assets Gross Cost | 3 810 141 | 5 647 371 | 5 698 766 | 5 779 108 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 55 488 | 124 512 | 89 931 | 68 340 | |
Interest Income On Bank Deposits | 198 | 764 | 5 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 198 | 764 | 5 | ||
Interest Payable Similar Charges Finance Costs | 55 488 | 124 512 | 89 931 | 68 340 | 50 541 |
Interest Received Classified As Investing Activities | -198 | -764 | -5 | ||
Investments | 13 750 | 16 250 | 16 250 | 17 500 | 17 500 |
Investments Fixed Assets | 13 750 | 16 250 | 16 250 | 17 500 | 17 500 |
Net Cash Flows From Used In Financing Activities | -2 793 426 | -804 470 | 1 138 617 | 1 848 087 | 3 912 713 |
Net Cash Flows From Used In Investing Activities | 4 970 863 | 3 392 060 | 1 122 990 | 1 293 540 | 302 269 |
Net Cash Flows From Used In Operating Activities | -1 963 567 | -4 258 392 | -2 933 353 | -5 161 714 | -3 773 266 |
Net Cash Generated From Operations | -2 259 254 | -4 455 052 | -3 202 945 | -5 426 115 | -4 598 308 |
Net Current Assets Liabilities | -1 934 253 | -1 867 435 | -1 591 701 | -494 700 | -426 971 |
Net Finance Income Costs | 198 | 5 859 | 5 | ||
Net Interest Paid Received Classified As Operating Activities | -55 488 | -124 512 | -89 931 | -68 340 | -50 541 |
Operating Profit Loss | 439 508 | 1 289 091 | 1 119 462 | 4 390 517 | |
Other Creditors | 1 229 | 1 133 | 1 384 | 1 500 | 1 673 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 033 | 904 | |||
Other Disposals Property Plant Equipment | 5 150 | 1 370 | |||
Other Interest Receivable Similar Income Finance Income | 198 | 5 859 | 5 | ||
Other Operating Income Format1 | 2 721 265 | 26 164 | |||
Other Taxation Social Security Payable | 958 258 | 1 250 770 | 919 024 | 1 159 371 | 2 307 258 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 84 270 | 156 966 | 187 865 | 309 152 | 196 704 |
Prepayments Accrued Income | 143 932 | 215 567 | 59 863 | 145 435 | 233 171 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 2 500 | 2 500 | 1 250 | ||
Proceeds From Sales Property Plant Equipment | -1 | -668 | |||
Profit Loss | 295 086 | 885 665 | 768 325 | 3 502 153 | 974 558 |
Profit Loss On Ordinary Activities Before Tax | 384 218 | 1 170 438 | 1 029 536 | 4 322 177 | 1 422 454 |
Property Plant Equipment Gross Cost | 11 282 313 | 12 840 502 | 13 906 953 | 15 118 199 | 15 420 468 |
Provisions For Liabilities Balance Sheet Subtotal | 281 197 | 386 309 | 451 459 | ||
Purchase Intangible Assets | -1 006 425 | -1 837 230 | -51 395 | -80 342 | |
Purchase Property Plant Equipment | -3 962 136 | -1 558 189 | -1 071 601 | -1 212 616 | -302 269 |
Raw Materials Consumables | 161 557 | 169 635 | 199 050 | 258 459 | |
Social Security Costs | 441 493 | 598 270 | 686 983 | 790 652 | |
Staff Costs Employee Benefits Expense | 9 360 256 | 13 004 323 | 14 841 263 | 17 290 942 | 19 157 654 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 281 197 | 386 309 | 451 459 | 496 982 | 568 010 |
Tax Expense Credit Applicable Tax Rate | 222 383 | 195 612 | 821 214 | 270 266 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 299 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 132 | 284 773 | 261 211 | 820 024 | 447 896 |
Total Assets Less Current Liabilities | 7 161 834 | 8 936 474 | 8 496 238 | 8 779 402 | 7 657 360 |
Total Borrowings | 3 660 990 | 4 990 851 | 4 260 140 | 1 569 628 | 941 562 |
Total Current Tax Expense Credit | 72 148 | 179 661 | 196 061 | ||
Total Operating Lease Payments | 4 274 382 | 5 792 623 | 5 243 163 | 8 233 631 | |
Trade Creditors Trade Payables | 1 240 955 | 2 512 759 | 2 857 417 | 1 545 220 | 2 062 326 |
Trade Debtors Trade Receivables | 43 095 | 192 763 | 128 702 | 155 148 | 153 387 |
Turnover Revenue | 30 844 214 | 43 283 875 | 39 902 539 | 62 438 959 | |
Wages Salaries | 8 834 493 | 12 249 087 | 13 966 415 | 16 191 138 | 18 103 553 |
Company Contributions To Defined Benefit Plans Directors | 24 000 | 24 657 | 24 833 | 127 861 | |
Director Remuneration | 33 000 | 33 250 | 34 000 | 34 000 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (32 pages) |
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