Harrogate Road Restaurants started in year 2012 as Private Limited Company with registration number 08317124. The Harrogate Road Restaurants company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Leeds at Carlton Court. Postal code: LS12 6LT.
The company has one director. David H., appointed on 4 December 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | Carlton Court |
Office Address2 | Geldherd Road |
Town | Leeds |
Post code | LS12 6LT |
Country of origin | United Kingdom |
Registration Number | 08317124 |
Date of Incorporation | Tue, 4th Dec 2012 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Roydhouse Properties Limited from Huddersfield, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roydhouse Properties Limited
Roydhouse Farm Sharp Lane, Almondbury, Huddersfield, HD4 6SX, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 8033191 |
Notified on | 4 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 697 | 50 973 | 7 722 | 1 724 | 311 | 49 539 | 46 997 | 42 244 |
Current Assets | 67 368 | 161 517 | 154 760 | 196 674 | 162 416 | 196 004 | 209 724 | 317 244 |
Debtors | 52 432 | 99 556 | 136 038 | 185 307 | 154 305 | 137 131 | 149 601 | 260 039 |
Net Assets Liabilities | -122 886 | -418 104 | -714 530 | -986 871 | -1 284 886 | |||
Other Debtors | 34 573 | 50 881 | 43 316 | 47 378 | 62 206 | 42 116 | 41 845 | 135 208 |
Property Plant Equipment | 520 367 | 422 886 | 339 385 | 239 513 | 158 344 | 69 241 | 15 652 | 12 014 |
Total Inventories | 14 239 | 10 988 | 11 000 | 9 643 | 7 800 | 9 334 | 13 126 | 14 961 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 283 215 | 382 139 | 483 914 | 583 786 | 684 902 | 774 005 | 838 849 | 841 550 |
Amounts Owed By Group Undertakings Participating Interests | 17 859 | 48 675 | 92 722 | 137 929 | 92 099 | |||
Average Number Employees During Period | 17 | 19 | 20 | 20 | 20 | 16 | 13 | 13 |
Bank Borrowings Overdrafts | 19 320 | 3 231 | ||||||
Creditors | 710 621 | 1 002 507 | 1 208 675 | 1 423 058 | 1 605 646 | 1 683 998 | 1 879 643 | 2 217 927 |
Depreciation Rate Used For Property Plant Equipment | 10 | 33 | 33 | |||||
Fixed Assets | 520 367 | 422 886 | 339 385 | 239 513 | 158 344 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 217 628 | 156 312 | 63 500 | 42 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 924 | 99 872 | 101 116 | 89 103 | 64 844 | 7 701 | ||
Net Current Assets Liabilities | -643 253 | -840 990 | -1 053 915 | -1 226 384 | -1 443 230 | -1 487 994 | -1 669 919 | -1 900 683 |
Other Creditors | 603 597 | 912 633 | 1 115 639 | 1 329 827 | 1 520 041 | 1 531 799 | 1 777 552 | 2 094 039 |
Other Taxation Social Security Payable | 47 738 | 9 734 | 42 517 | 41 138 | 33 440 | 26 172 | 27 591 | 37 905 |
Property Plant Equipment Gross Cost | 803 582 | 805 025 | 823 299 | 843 246 | 843 246 | 854 501 | 853 564 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 947 | 11 255 | 4 063 | |||||
Total Assets Less Current Liabilities | -122 886 | -418 104 | -714 530 | -986 871 | -1 284 886 | -1 418 753 | -1 654 267 | -1 888 669 |
Trade Creditors Trade Payables | 39 966 | 80 140 | 50 519 | 52 093 | 48 934 | 126 027 | 74 500 | 85 983 |
Amounts Owed By Group Undertakings | 92 099 | 95 015 | 107 756 | 124 831 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |||||||
Disposals Property Plant Equipment | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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