Ingram Bros Restaurant Co Ltd is a private limited company located at Artisans House, Queensbridge, Northampton NN4 7BF. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 2 directors.
Director Matthew I., appointed on 11 August 2017. Director James I., appointed on 11 August 2017.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-08-10 and the date for the following filing is 2024-08-24. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Artisans House |
| Office Address2 | Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 10910644 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 565 | 37 044 | 93 951 | 33 498 | 29 674 |
| Current Assets | 73 646 | 69 114 | 117 499 | 85 463 | 59 384 |
| Debtors | 11 995 | 9 040 | 2 813 | 32 110 | 10 235 |
| Net Assets Liabilities | 32 042 | 44 625 | 87 059 | 64 230 | 29 770 |
| Other Debtors | 11 995 | 9 040 | 2 813 | 32 110 | 10 235 |
| Property Plant Equipment | 32 966 | 30 454 | 64 845 | 51 885 | |
| Total Inventories | 23 086 | 23 030 | 20 735 | 19 855 | 19 475 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 339 | 6 675 | 10 011 | 13 347 | 16 683 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 241 | 15 303 | 21 967 | 34 927 | 45 307 |
| Average Number Employees During Period | 18 | 20 | 18 | 18 | 16 |
| Bank Borrowings Overdrafts | 21 575 | 13 221 | 51 027 | 38 508 | 16 576 |
| Creditors | 21 575 | 13 221 | 51 027 | 38 508 | 56 334 |
| Fixed Assets | 89 627 | 83 779 | 114 834 | 98 538 | 84 822 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 339 | 3 336 | 3 336 | 3 336 | 3 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 241 | 7 062 | 6 664 | 12 960 | 10 380 |
| Intangible Assets | 56 661 | 53 325 | 49 989 | 46 653 | 43 317 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -36 010 | -20 147 | 35 573 | 14 058 | 1 282 |
| Other Creditors | 62 623 | 43 642 | 37 396 | 33 517 | 18 807 |
| Other Taxation Social Security Payable | 25 643 | 28 098 | 24 533 | 16 870 | 16 670 |
| Property Plant Equipment Gross Cost | 41 207 | 45 757 | 86 812 | 86 812 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 786 | 12 321 | 9 858 | ||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 207 | 4 550 | 41 055 | ||
| Total Assets Less Current Liabilities | 53 617 | 63 632 | 150 407 | 112 596 | 86 104 |
| Trade Creditors Trade Payables | 14 844 | 10 487 | 7 339 | 8 360 | 6 049 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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