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Dnp Restaurants Ltd EAST SUSSEX

Founded in 2005, Dnp Restaurants, classified under reg no. 05420213 is an active company. Currently registered at Mcdonalds Restaurant Ravenside Retail Park TN40 2JS, East Sussex the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - David P., appointed on 18 April 2005. In addition, a secretary was appointed - Julie P., appointed on 18 April 2005. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Dnp Restaurants Ltd Address / Contact

Office Address Mcdonalds Restaurant Ravenside Retail Park
Office Address2 Bexhill On Sea
Town East Sussex
Post code TN40 2JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05420213
Date of Incorporation Sat, 9th Apr 2005
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Julie P.

Position: Secretary

Appointed: 18 April 2005

David P.

Position: Director

Appointed: 18 April 2005

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is David P. This PSC and has 75,01-100% shares.

David P.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand441 792422 016359 96536 184
Current Assets1 104 8311 384 5451 600 3911 703 716
Debtors544 377796 4941 049 2861 450 430
Net Assets Liabilities206 266107 18598 446-78 286
Other Debtors199 859581 728816 5211 158 174
Property Plant Equipment3 111 6794 335 4334 705 3765 678 552
Total Inventories118 662166 035191 140217 102
Other
Audit Fees Expenses2 2002 3002 4002 500
Accrued Liabilities Deferred Income420 082537 703515 691482 813
Accumulated Amortisation Impairment Intangible Assets353 731388 213422 735457 276
Accumulated Depreciation Impairment Property Plant Equipment3 305 7003 798 3334 515 1125 088 548
Additional Provisions Increase From New Provisions Recognised -11 060-6 50590 087
Additions Other Than Through Business Combinations Intangible Assets  1 189 
Additions Other Than Through Business Combinations Property Plant Equipment 2 114 1091 330 0672 016 347
Administrative Expenses7 632 5648 283 72610 115 16411 571 365
Amortisation Expense Intangible Assets34 48334 48234 52234 541
Amortisation Rate Used For Intangible Assets 555
Applicable Tax Rate 191919
Average Number Employees During Period335338371373
Bank Borrowings Overdrafts621 249859 774595 4651 208 029
Bank Overdrafts   235 614
Cash Cash Equivalents Cash Flow Value441 792422 016359 965-199 430
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities  1 250 
Corporation Tax Payable53 106247 654331 199120 817
Cost Inventories Recognised As Expense Gross 6 351 6278 234 158 
Cost Sales10 330 59011 506 91914 628 68916 792 630
Creditors2 465 2193 423 9482 738 6183 220 319
Current Tax For Period53 10656 18675 760 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit -11 060-6 505 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 720  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-19 303-11 060-6 50590 087
Deferred Tax Liabilities194 220183 160176 655266 742
Depreciation Expense Property Plant Equipment709 392890 355960 1241 043 171
Depreciation Rate Used For Property Plant Equipment 141414
Disposals Decrease In Depreciation Impairment Property Plant Equipment 397 722243 345469 735
Disposals Property Plant Equipment 397 722243 345469 735
Dividends Paid200 000170 000100 000 
Dividends Paid Classified As Financing Activities200 000170 000100 000 
Dividends Paid On Shares200 000170 000100 000 
Finished Goods118 662166 035191 140217 102
Fixed Assets3 458 9534 648 2254 986 0855 924 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 524 7616 846 43310 249 3109 421 221
Gain Loss In Cash Flows From Change In Accrued Items-509 437117 621-22 012-32 878
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables141 081408 035-482 554112 397
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-256 381-114 338-194 687-316 184
Gain Loss In Cash Flows From Change In Inventories13 017-47 373-25 105-25 962
Gross Profit Loss7 766 1628 472 13610 357 67411 576 642
Income Taxes Paid Refund Classified As Operating Activities20 276-58350 320295 342
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-357 895-19 776-62 051-559 395
Increase Decrease In Current Tax From Adjustment For Prior Periods-72   
Increase Decrease In Net Debt From Cash Flows   1 583 249
Increase From Amortisation Charge For Year Intangible Assets 34 48234 52234 541
Increase From Depreciation Charge For Year Property Plant Equipment 890 355960 1241 043 171
Intangible Assets338 524304 042270 709236 168
Intangible Assets Gross Cost416 627692 255693 444693 444
Interest Income On Bank Deposits648 1 0303 045
Interest Paid Classified As Operating Activities39 19372 36583 024100 700
Interest Payable Similar Charges Finance Costs39 19372 36583 024100 700
Interest Received Classified As Operating Activities648 1 0303 045
Investments8 7508 75010 00010 000
Investments Fixed Assets8 7508 75010 00010 000
Net Cash Flows From Used In Financing Activities465 197688 923889 9711 023 854
Net Cash Flows From Used In Investing Activities-1 030 024-2 114 109-1 332 506-2 016 347
Net Cash Flows From Used In Operating Activities206 9321 405 410380 484433 098
Net Cash Generated From Operations265 7531 339 413512 798826 095
Net Current Assets Liabilities-1 360 388-2 039 403-1 138 227-1 516 603
Net Debt Funds  3 808 2575 391 506
Net Deferred Tax Liability Asset194 220183 160176 655266 742
Operating Profit Loss133 598188 410242 51011 010
Other Creditors27 9914 4028 1489 614
Other Departments Average Number Employees22232424
Other Finance Costs39 19372 36583 024100 700
Other Interest Receivable Similar Income Finance Income648 1 0303 045
Other Investments Other Than Loans8 7508 75010 00010 000
Other Operating Income Format1   5 733
Other Remaining Operating Income   5 733
Other Revenue282 307290 305342 114 
Other Taxation Social Security Payable714 720841 803314 461355 149
Par Value Share 111
Pension Costs Defined Contribution Plan19 42416 98537 23199 274
Pension Other Post-employment Benefit Costs Other Pension Costs19 42416 98537 23199 274
Prepayments Accrued Income344 518214 766232 765292 256
Proceeds From Borrowings Classified As Financing Activities665 197858 923989 9711 023 854
Profit Loss61 32270 91991 261-176 732
Profit Loss On Ordinary Activities Before Tax95 053116 045160 516-86 645
Property Plant Equipment Gross Cost6 417 3798 133 7669 220 48810 767 100
Provisions194 220183 160176 655266 742
Provisions For Liabilities Balance Sheet Subtotal194 220183 160176 655266 742
Purchase Financial Investments Other Than Trading Investments  1 250 
Purchase Intangible Assets7 846 1 189 
Purchase Property Plant Equipment1 022 1782 114 1091 330 0672 016 347
Revenue Arising From Exchanges Goods Or Services Sale Goods  342 114351 047
Revenue From Sale Goods17 814 44519 688 75024 644 24928 018 225
Selling Average Number Employees313315347349
Social Security Costs213 377241 863309 788351 924
Staff Costs Employee Benefits Expense5 482 7056 111 0767 631 5838 811 613
Tax Expense Credit Applicable Tax Rate19 01122 04930 498-16 463
Tax Increase Decrease From Effect Capital Allowances Depreciation45 23141 92153 611-66 057
Tax Increase Decrease From Other Short-term Timing Differences-11 136-8 504-8 349 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 720-8 349-9 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities33 73145 12669 25590 087
Total Assets Less Current Liabilities2 098 5652 608 8223 847 8584 408 117
Total Current Tax Expense Credit53 03456 186  
Total Operating Lease Payments2 213 8393 599 2554 675 2495 082 966
Trade Creditors Trade Payables628 071932 612973 6541 043 897
Turnover Revenue18 096 75219 979 05524 986 36328 369 272
Wages Salaries5 249 9045 852 2287 284 5648 360 415
Advances Credits Directors161 384423 935602 718864 133
Advances Credits Made In Period Directors182 834262 551178 783 
Director Remuneration16 80025 64930 04316 800

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 2nd, October 2023 		Free Download (31 pages)

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