Ex Animo Foods Limited is a private limited company located at Mcdonalds Restaurant Ltd Doncaster Road, Aldwarke Lane, Rotherham S65 3SR. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 2 directors.
Director Elizabeth V., appointed on 25 July 2022. Director Francesco V., appointed on 12 May 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-05-11 and the date for the following filing is 2024-05-25. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Mcdonalds Restaurant Ltd Doncaster Road |
| Office Address2 | Aldwarke Lane |
| Town | Rotherham |
| Post code | S65 3SR |
| Country of origin | United Kingdom |
| Registration Number | 10767592 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 12 May 2017
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Francesco V. This PSC and has 75,01-100% shares.
Francesco V.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 562 633 | 1 897 856 |
| Current Assets | 3 298 603 | 2 720 941 |
| Debtors | 642 898 | 717 715 |
| Net Assets Liabilities | 250 976 | 586 316 |
| Other Debtors | 427 845 | 365 636 |
| Property Plant Equipment | 2 095 792 | 2 167 156 |
| Total Inventories | 93 072 | 105 370 |
| Other | ||
| Audit Fees Expenses | 5 750 | 5 750 |
| Accrued Liabilities Deferred Income | 564 371 | 603 846 |
| Accumulated Amortisation Impairment Intangible Assets | 85 928 | 159 342 |
| Accumulated Depreciation Impairment Property Plant Equipment | 326 419 | 620 586 |
| Additional Provisions Increase From New Provisions Recognised | 70 340 | |
| Additions Other Than Through Business Combinations Intangible Assets | 320 260 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 365 531 | |
| Administrative Expenses | 15 966 875 | 13 850 276 |
| Amortisation Expense Intangible Assets | 37 700 | 73 414 |
| Amounts Owed To Directors | 444 462 | 453 209 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 745 | 741 |
| Balances Amounts Owed To Related Parties | 453 209 | |
| Bank Borrowings Overdrafts | 607 799 | 741 038 |
| Cash Cash Equivalents Cash Flow Value | 2 562 633 | 1 897 856 |
| Comprehensive Income Expense | 120 654 | 339 340 |
| Cost Sales | 7 914 356 | 5 991 795 |
| Creditors | 3 217 273 | 2 562 664 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 42 256 | 70 340 |
| Deferred Tax Liabilities | 80 405 | 150 745 |
| Depreciation Expense Property Plant Equipment | 160 501 | 294 167 |
| Dividends Paid | 4 000 | 4 000 |
| Dividends Paid Classified As Financing Activities | 4 000 | 4 000 |
| Dividends Paid On Shares | 2 000 | 2 000 |
| Finished Goods | 93 072 | 105 370 |
| Fixed Assets | 3 486 907 | 3 805 117 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 339 444 | 65 144 784 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 192 463 | -787 848 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -377 812 | -74 817 |
| Gain Loss In Cash Flows From Change In Inventories | 11 075 | -12 298 |
| Gain Loss On Disposals Property Plant Equipment | -61 877 | |
| Government Grant Income | 1 449 364 | |
| Gross Profit Loss | 16 188 795 | 12 906 379 |
| Income Expense Recognised Directly In Equity | -4 000 | -4 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 508 221 | -664 777 |
| Increase Decrease In Net Debt From Cash Flows | 778 746 | |
| Increase From Amortisation Charge For Year Intangible Assets | 73 414 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 167 | |
| Intangible Assets | 1 382 365 | 1 629 211 |
| Intangible Assets Gross Cost | 1 468 293 | 1 788 553 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 076 | 49 995 |
| Interest Paid Classified As Operating Activities | 59 010 | 95 787 |
| Interest Paid To Other Related Parties | 30 934 | 45 792 |
| Interest Payable Similar Charges Finance Costs | 59 010 | 95 787 |
| Investments | 8 750 | 8 750 |
| Investments Fixed Assets | 8 750 | 8 750 |
| Key Management Personnel Compensation Total | 84 574 | 83 370 |
| Net Cash Flows From Used In Financing Activities | 2 377 636 | 118 716 |
| Net Cash Flows From Used In Investing Activities | -2 118 129 | -685 791 |
| Net Cash Flows From Used In Operating Activities | 248 714 | -97 702 |
| Net Cash Generated From Operations | 307 724 | -1 915 |
| Net Current Assets Liabilities | 81 330 | 158 277 |
| Net Debt Funds | 837 560 | 1 616 306 |
| Net Deferred Tax Liability Asset | -167 502 | -137 775 |
| Number Shares Issued Fully Paid | 25 | 25 |
| Operating Profit Loss | 221 920 | 505 467 |
| Other Cash Inflow Outflow Classified As Financing Activities | 5 102 | 8 747 |
| Other Departments Average Number Employees | 29 | 27 |
| Other Investments Other Than Loans | 8 750 | 8 750 |
| Other Operating Income Format1 | 1 449 364 | |
| Other Taxation Social Security Payable | 444 914 | 221 784 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 104 423 | 110 914 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 423 | 110 914 |
| Prepayments | 215 053 | 130 295 |
| Proceeds From Borrowings Classified As Financing Activities | 2 650 000 | 560 000 |
| Profit Loss | 120 654 | 339 340 |
| Profit Loss On Ordinary Activities Before Tax | 162 910 | 409 680 |
| Property Plant Equipment Gross Cost | 2 422 211 | 2 787 742 |
| Provisions | 80 405 | 150 745 |
| Purchase Intangible Assets | 853 931 | 320 260 |
| Purchase Property Plant Equipment | 1 264 198 | 365 531 |
| Repayments Borrowings Classified As Financing Activities | 273 466 | 446 031 |
| Revenue From Sale Goods | 24 103 151 | 18 898 174 |
| Selling Average Number Employees | 716 | 714 |
| Social Security Costs | 314 434 | 291 011 |
| Staff Costs Employee Benefits Expense | 6 965 312 | 6 910 498 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 80 405 | 150 745 |
| Tax Decrease From Utilisation Tax Losses | 43 399 | |
| Tax Expense Credit Applicable Tax Rate | 30 953 | 80 449 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -148 206 | 33 290 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 159 509 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 256 | 70 340 |
| Total Assets Less Current Liabilities | 3 568 237 | 3 963 394 |
| Total Operating Lease Payments | 3 604 680 | 2 738 899 |
| Trade Creditors Trade Payables | 1 600 189 | 1 148 541 |
| Turnover Revenue | 24 103 151 | 18 898 174 |
| Wages Salaries | 6 546 455 | 6 508 573 |
| Director Remuneration | 8 400 | 8 400 |
| Dividend Recommended By Directors | 4 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on December 31, 2022 filed on: 12th, October 2023 |
accounts | Free Download (31 pages) |
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