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H & S Restaurants Ltd PRESTON

Founded in 2006, H & S Restaurants, classified under reg no. 05968294 is an active company. Currently registered at Mcdonald's Restaurant Capitol Centre PR5 4AW, Preston the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.

Currently there are 2 directors in the the firm, namely Lisa D. and Nigel D.. In addition one secretary - Lisa D. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.

H & S Restaurants Ltd Address / Contact

Office Address Mcdonald's Restaurant Capitol Centre
Office Address2 Walton-le-dale
Town Preston
Post code PR5 4AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05968294
Date of Incorporation Mon, 16th Oct 2006
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Lisa D.

Position: Secretary

Appointed: 24 October 2006

Lisa D.

Position: Director

Appointed: 24 October 2006

Nigel D.

Position: Director

Appointed: 24 October 2006

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Nigel D. The abovementioned PSC and has 75,01-100% shares.

Nigel D.

Notified on 15 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 408 8031 258 0511 609 3791 655 3281 443 3861 818 1903 438 7738 701 5469 027 680
Current Assets2 464 2782 503 5232 822 6692 897 1822 760 3273 086 0315 106 8329 675 95510 563 645
Debtors949 4301 151 5211 094 4151 099 9101 156 6821 070 3551 438 071683 8711 131 962
Net Assets Liabilities1 471 7341 895 8782 097 7792 149 7461 841 1361 944 8712 715 6508 116 1658 389 622
Other Debtors757 189944 120915 334883 358882 410819 1011 315 996469 551450 236
Property Plant Equipment1 551 4071 996 9043 504 3725 835 8796 401 3085 829 4375 551 9495 814 2435 222 320
Total Inventories106 04593 951118 875141 944160 259197 486229 988290 538404 003
Other
Audit Fees Expenses2 5002 5002 6002 6002 7002 8502 8503 2503 850
Accumulated Amortisation Impairment Intangible Assets275 890401 424556 664789 6931 394 2352 076 0232 884 2183 643 5244 308 126
Accumulated Depreciation Impairment Property Plant Equipment2 301 6452 760 6153 389 3894 309 6265 618 5167 027 6456 862 8248 197 0459 890 887
Additional Provisions Increase From New Provisions Recognised  11 41143 126 65 841   
Additions Other Than Through Business Combinations Intangible Assets 556 332 617 4212 179 3791 001 00144 34654 4911 750
Additions Other Than Through Business Combinations Property Plant Equipment 904 4672 136 2423 251 7441 874 319837 2581 172 2742 126 5131 200 289
Administration Support Average Number Employees364548515958596060
Administrative Expenses8 111 9339 497 08411 391 40213 534 52317 881 35019 326 29818 664 69928 020 43831 283 469
Amortisation Expense Intangible Assets67 421125 534155 240233 029604 542681 788808 195759 306664 602
Amount Specific Bank Loan     5 741 6554 869 838  
Applicable Tax Rate212020191919191919
Average Number Employees During Period6467701 0741 4881 6871 8651 8941 9161 938
Balances With Banks1 377 8021 226 5501 575 3791 617 3281 398 8861 769 0903 394 2738 653 5468 979 680
Bank Borrowings723 294965 3622 210 8652 664 0814 294 4213 338 0753 171 2411 456 0481 469 048
Cash Cash Equivalents1 408 8031 258 0511 609 3791 655 3281 443 3861 818 1903 438 7738 701 5469 027 680
Cash Cash Equivalents Cash Flow Value882 8331 408 8031 258 0511 609 3791 443 3861 818 1903 438 7738 701 546 
Cash On Hand31 00131 50134 00038 00044 50049 10044 50048 00048 000
Comprehensive Income Expense672 788799 144576 901551 967211 390603 7351 470 779  
Cost Sales10 743 85112 395 13114 179 76917 388 66624 165 53226 175 00925 919 97236 523 45443 990 124
Creditors723 294965 3622 210 8652 664 0814 294 4213 401 0953 223 9011 498 34842 575
Current Tax For Period177 632143 794146 096131 449205 941253 333506 7271 357 436487 661
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-67956 83911 41143 126-52865 84172 099370 483-46 182
Deferred Tax Liabilities100 987157 826169 237212 363211 835277 676349 775720 258674 076
Depreciation Amortisation Expense491 297584 504784 0141 153 2661 913 4322 090 9172 257 9572 514 2362 422 218
Depreciation Expense Property Plant Equipment423 876458 970628 774920 2371 308 8901 409 1291 449 7621 754 9301 757 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -1 614 583-420 709-63 774
Disposals Property Plant Equipment      -1 614 583-529 998-98 370
Dividend Per Share Interim2 0003 7503 7502 8405 2005 2005 2005 2005 200
Dividends Paid-200 000-375 000-375 000-500 000-520 000-500 000-700 000-700 000-1 000 000
Dividends Paid Classified As Financing Activities-200 000-375 000-375 000-500 000-520 000-500 000-700 000-700 000-1 000 000
Dividends Paid On Shares Interim  375 000500 000520 000500 000700 000700 0001 000 000
Finance Lease Liabilities Present Value Total     10 36010 36010 36010 360
Finance Lease Payments Owing Minimum Gross     73 38063 02052 66350 073
Financial Assets12 50013 75013 75015 00017 50018 75020 00021 25021 250
Financial Commitments Other Than Capital Commitments   1 316 6161 837 6802 011 956   
Fixed Assets1 933 5432 811 0884 163 3166 880 4659 023 2318 771 8237 731 7367 290 4656 035 690
Further Item Debtors Component Total Debtors        255 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases     28 292 17330 672 25232 999 40430 507 466
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-207 628-143 09765 295-1 938 043395 192-426 526-766 619415 102-2 096 347
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables554 923202 091-57 1065 49556 772-86 327367 716-754 200192 225
Gain Loss In Cash Flows From Change In Inventories-14 992-12 09424 92423 06918 31537 22732 50260 550113 465
Gain Loss On Disposals Property Plant Equipment-704      20 62020 772
Government Grant Income      2 888 615280 091 
Gross Profit Loss8 966 47610 471 63712 136 28114 297 35218 382 20520 315 20617 896 06035 601 75233 063 685
Income Taxes Paid Refund Classified As Operating Activities107 029177 632143 794146 096131 449205 941253 333863 9791 746 745
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation525 970-150 752351 32845 949-211 942374 8041 620 5835 262 773326 134
Increase Decrease In Current Tax From Adjustment For Prior Periods3      -12 74815 783
Increase Decrease In Existing Provisions    -528 72 099370 483-46 182
Increase From Amortisation Charge For Year Intangible Assets 125 534155 240233 029604 542681 788808 195759 306664 602
Increase From Depreciation Charge For Year Property Plant Equipment 458 970628 774920 2371 308 8901 409 1291 449 7621 754 9301 757 616
Intangible Assets369 636800 434645 1941 029 5862 604 4232 923 6362 159 7871 454 972792 120
Intangible Assets Gross Cost645 5261 201 8581 201 8581 819 2793 998 6584 999 6595 044 0055 098 4965 100 246
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings27 13824 34135 06158 164112 986104 72181 73753 00456 409
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      2 2963034 968
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     1 3301 7741 7732 527
Interest Income On Bank Deposits370159176      
Interest Paid Classified As Financing Activities-27 138-24 341-35 061-58 164-112 986-104 721-85 807-55 080-63 904
Interest Paid Classified As Operating Activities27 13824 34135 06158 164112 986106 05185 80755 08063 904
Interest Payable Similar Charges Finance Costs27 13824 34135 06158 164112 986106 05185 80755 08063 904
Interest Received Classified As Investing Activities37041 24923 47420 76118 90917 78615 4369 36114 406
Interest Received Classified As Operating Activities37041 24923 47420 76118 90917 78615 4369 36114 406
Minimum Operating Lease Payments Recognised As Expense     6 546 5535 928 9509 163 8279 718 895
Net Cash Flows From Used In Financing Activities-181 248-72 7931 110 994215 0092 002 763-1 175 249-1 667 984-2 463 833-2 767 175
Net Cash Flows From Used In Investing Activities-221 963-1 420 800-2 112 768-3 849 654-4 037 289-1 821 723-1 202 434-2 042 984-1 132 265
Net Cash Flows From Used In Operating Activities929 1811 342 8411 353 1023 680 5941 822 5843 371 7764 491 0019 769 5904 225 574
Net Cash Generated From Operations1 036 2101 520 4731 496 8963 826 6901 954 0333 577 7174 744 33410 633 5695 972 319
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 368 5131 567 3731 530 0091 917 2112 424 3123 102 0914 377 93310 355 0214 181 662
Net Current Assets Liabilities362 472207 978314 565-1 854 275-2 675 839-3 148 181-1 442 4103 044 3063 070 583
Nominal Value Allotted Share Capital  100100100100100100100
Number Shares Issued Fully Paid100100100100100100100100100
Operating Profit Loss876 512982 869745 995763 945510 880    
Other Creditors167 1113 3983 4184 7588 7689 7704 2364 6794 884
Other Employee Expense61 36658 06862 13668 69988 677108 708118 132149 656155 840
Other Finance Income 41 09023 29820 76118 90917 78615 4369 36114 406
Other Interest Receivable Similar Income Finance Income37041 24923 47420 76118 90917 78615 4369 36114 406
Other Operating Income Format121 9698 3161 1161 11610 02522 2662 888 615280 091 
Other Payables Accrued Expenses599 361782 331334 1021 958 681630 850762 1121 250 2061 337 3461 859 767
Other Post-employment Benefit Costs7 672120 37220 68931 49051 208    
Other Remaining Operating Income21 9698 3161 1161 11610 02522 266   
Other Short-term Employee Benefits5 4536 1809 7805 4385 9076 8715 6335 3605 360
Par Value Share 11111111
Payments Finance Lease Liabilities Classified As Financing Activities     -9 099-12 133-10 360-874
Pension Costs Defined Contribution Plan   90 00051 208108 540160 095182 342179 402
Prepayments192 241207 401179 081216 552274 272251 254122 075214 320425 860
Proceeds From Sales Property Plant Equipment       129 90955 368
Production Average Number Employees6107251 0261 4371 6281 8071 8351 8561 878
Profit Loss672 788799 144576 901551 967211 390603 7351 470 7796 100 5151 273 457
Profit Loss On Ordinary Activities Before Tax849 744999 777734 408726 542416 803922 9092 049 6057 815 6861 730 718
Property Plant Equipment Gross Cost3 853 0524 757 5196 893 76110 145 50512 019 82412 857 08212 414 77314 011 28815 113 207
Provisions 157 826169 237212 363211 835277 676349 775720 258674 076
Provisions For Liabilities Balance Sheet Subtotal100 987157 826169 237212 363211 835277 676349 775720 258674 076
Purchase Intangible Assets -556 332 -617 421-2 179 379-1 001 001-44 346-54 491-1 750
Purchase Property Plant Equipment-222 333-904 467-2 136 242-3 251 744-1 874 319-837 258-1 172 274-2 126 513-1 200 289
Raw Materials Consumables106 04593 951118 875141 944160 259197 486229 988290 538404 003
Repayments Borrowings Classified As Financing Activities      -871 817-1 698 393-1 702 397
Revenue From Sale Goods19 710 32722 866 76826 316 05031 686 01842 547 73746 490 21543 816 03272 125 20677 053 809
Social Security Costs239 287253 958309 853395 094510 136535 624549 712688 529757 026
Staff Costs Employee Benefits Expense5 569 0276 621 4937 633 6589 296 63612 400 40213 307 97014 551 38717 080 63219 707 391
Taxation Social Security Payable424 465411 320392 989501 765806 023962 701123 874653 8231 738 209
Tax Expense Credit Applicable Tax Rate180 146201 755146 882139 85979 193175 353389 4251 484 980328 836
Tax Increase Decrease From Effect Capital Allowances Depreciation-4 483-2 5508 10414 13634 83935 38236 55996 814-19 160
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 2901 4282 52120 58091 381108 439152 842146 125131 802
Tax Increase Decrease From Other Tax Effects Tax Reconciliation3        
Tax Tax Credit On Profit Or Loss On Ordinary Activities176 956200 633157 507174 575205 413319 174578 8261 715 171457 261
Total Assets Less Current Liabilities2 296 0153 019 0664 477 8815 026 1906 347 3925 623 6426 289 32610 334 7719 106 273
Total Borrowings723 294965 3622 210 8652 664 0814 294 4213 401 0953 223 9011 498 34842 575
Trade Creditors Trade Payables328 823465 808867 0531 070 4011 694 7721 832 3562 955 2421 922 6082 411 943
Turnover Revenue19 710 32722 866 76826 316 05031 686 01842 547 73746 490 21543 816 03272 125 20677 053 809
Wages Salaries5 255 2496 182 9157 231 2008 705 91511 744 47412 548 22713 717 81516 054 74518 609 763
Company Contributions To Money Purchase Plans Directors       40 000 
Director Remuneration12 500    12 50012 50012 50012 500

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 16th, November 2023 		Free Download (29 pages)

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