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Northgate Restaurants Ltd CHESTER

Founded in 2001, Northgate Restaurants, classified under reg no. 04268921 is an active company. Currently registered at Mcdonalds Restaurant Staduim Retail Park CH1 4RY, Chester the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Jeanette R., appointed on 13 August 2001. In addition, a secretary was appointed - Peter R., appointed on 13 August 2001. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Northgate Restaurants Ltd Address / Contact

Office Address Mcdonalds Restaurant Staduim Retail Park
Office Address2 Old Seals Way
Town Chester
Post code CH1 4RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04268921
Date of Incorporation Mon, 13th Aug 2001
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Peter R.

Position: Secretary

Appointed: 13 August 2001

Jeanette R.

Position: Director

Appointed: 13 August 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 13 August 2001

Resigned: 15 August 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 13 August 2001

Resigned: 15 August 2001

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Jeanette R. The abovementioned PSC and has 75,01-100% shares.

Jeanette R.

Notified on 13 August 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 Hand907 3141 159 310983 882801 8851 028 2061 525 2101 817 3032 758 9772 647 723
Current Assets1 038 7261 294 3621 117 719941 4861 151 9651 641 0481 882 0102 837 0692 805 320
Debtors97 45689 94092 87293 62184 53079 03618 33134 80184 847
Net Assets Liabilities601 086685 525805 7601 031 0391 128 7891 382 1021 520 1852 380 0822 209 544
Other Debtors8 0002 392500 2 000   600
Property Plant Equipment771 4431 158 6251 587 5861 891 2351 497 3751 213 056878 048894 2441 033 208
Total Inventories33 95645 11240 96545 98039 22936 80246 37643 29172 750
Other
Audit Fees Expenses1 8001 8501 9502 0002 0501 8502 1502 1502 300
Accumulated Amortisation Impairment Intangible Assets370 649430 111480 230530 349519 220525 392531 563508 023515 348
Accumulated Depreciation Impairment Property Plant Equipment706 717913 7741 190 5161 487 0001 700 5132 100 1972 062 2312 392 3232 806 686
Additional Provisions Increase From New Provisions Recognised  10 888      
Additions Other Than Through Business Combinations Intangible Assets       53 073 
Additions Other Than Through Business Combinations Property Plant Equipment 594 239705 703600 133123 364115 36572 541346 288553 327
Administration Support Average Number Employees161616161815151616
Administrative Expenses4 349 9984 596 0655 012 8135 190 8735 625 5945 596 9724 362 2175 913 9966 700 168
Amortisation Expense Intangible Assets99 95259 46250 11950 11913 2466 1726 1716 4607 325
Amounts Owed To Related Parties 39 62854 74885 823159 61967 35375 39579 20837 028
Applicable Tax Rate202020191919191919
Average Number Employees During Period341341399401389374376367407
Balances With Banks117 0151 130 72174 961787 2591 014 9671 512 2631 798 9742 746 6231 385 594
Bank Borrowings72 125317 677614 060386 30546 214    
Cash Cash Equivalents907 3141 159 310983 882801 8851 028 2061 525 2101 817 3032 758 9772 647 723
Cash Cash Equivalents Cash Flow Value607 521907 3141 159 310983 8821 028 2061 525 2101 817 3032 758 977 
Cash On Hand16 72318 58918 18114 62613 23912 94718 32912 35411 751
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests    1 250    
Comprehensive Income Expense222 228243 239278 235397 279311 000463 313286 558  
Cost Sales5 550 3015 740 4855 957 3896 508 6487 042 3127 244 0735 801 1877 185 1078 982 802
Creditors72 125317 677614 060386 3051 455 1041 427 2241 227 9111 363 3571 566 587
Current Tax For Period83 422 53 70781 264128 152149 839120 751226 849 
Deferred Tax Asset Debtors        39 034
Deferred Tax Assets        39 034
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws        -9 368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 74576 02510 88815 522-39 601-26 841-38 98722 52528 164
Deferred Tax Liabilities71 975148 000158 888174 410134 808107 96768 98191 50667 198
Depreciation Amortisation Expense287 557266 519326 861346 603493 696405 856413 720336 552421 688
Depreciation Expense Property Plant Equipment187 605207 057276 742296 484480 450399 684407 549330 092414 363
Disposals Decrease In Amortisation Impairment Intangible Assets    -24 375  -30 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -266 937 -445 515  
Disposals Intangible Assets    -30 000  -30 000 
Disposals Property Plant Equipment    -303 711 -445 515  
Dividend Per Share Interim153 000158 8001 5802 5203 0402 9602 8992 8802 160
Dividends Paid-153 000-158 800-158 000-172 000-213 250-210 000-148 475-208 000-168 000
Dividends Paid Classified As Financing Activities-153 000-158 800-158 000-172 000-213 250-210 000-148 475-208 000-168 000
Dividends Paid On Shares Interim  158 000172 000213 250210 000148 475208 000168 000
Financial Assets5 0005 0005 0005 0003 7503 7503 7503 7503 750
Financial Commitments Other Than Capital Commitments 562 740562 740562 740511 140511 1404 486 9496 858 2796 347 139
Fixed Assets1 020 6261 348 3461 727 1881 980 7181 566 7371 276 246935 067997 8761 129 515
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       3 813-42 180
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-97 53427 042121 431-51 987-220 749-88 892178 100-25 452-430 324
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables4 341-7 5162 932749-9 091-5 494-60 70516 470-31 168
Gain Loss In Cash Flows From Change In Inventories-23 99911 156-4 1475 015-6 751-2 4279 574-3 08529 459
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures     3 444   
Gain Loss On Disposals Intangible Assets    -5 625    
Gain Loss On Disposals Property Plant Equipment    -10 874    
Government Grant Income      803 87715 715 
Gross Profit Loss4 649 2114 917 6925 362 1735 694 6606 035 7196 187 0773 926 1087 201 3996 723 732
Income Taxes Paid Refund Classified As Operating Activities21 93583 420-2653 52281 216128 131150 006120 668227 094
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation299 793251 996-175 428-181 997226 321497 004292 093941 674-111 254
Increase Decrease In Existing Provisions   15 522-39 601-26 841-38 98722 52567 198
Increase From Amortisation Charge For Year Intangible Assets 59 46250 11950 11913 2466 1726 1716 4607 325
Increase From Depreciation Charge For Year Property Plant Equipment 207 057276 742296 484480 450399 684407 549330 092414 363
Intangible Assets244 183184 721134 60284 48365 61259 44053 26999 88292 557
Intangible Assets Gross Cost614 832614 832614 832614 832584 832584 832584 832607 905607 905
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings7 1462 9697 3219 74210 5746 8254 4594 7674 775
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      35  
Interest Income On Bank Deposits43860679120     
Interest Paid Classified As Financing Activities-7 146-2 969-7 321-9 742-10 574-6 825-4 494-4 767-4 775
Interest Paid Classified As Operating Activities7 1462 9697 3219 74210 5746 8254 4944 7674 775
Interest Payable Similar Charges Finance Costs7 1462 9697 3219 74210 5746 8254 4944 7674 775
Interest Received Classified As Investing Activities43860679120  84 378
Interest Received Classified As Operating Activities43860679120  84 378
Net Cash Flows From Used In Financing Activities-342 662371 585-26 547-424 975-753 160-351 861-144 927-208 954-214 955
Net Cash Flows From Used In Investing Activities-41 972-593 633-704 912-600 113-97 464-115 365-72 457-399 361-552 949
Net Cash Flows From Used In Operating Activities684 427474 044556 031843 0911 076 945964 230509 4771 549 989656 650
Net Cash Generated From Operations706 362557 464556 005896 6131 158 1611 092 361659 4831 670 657883 744
Net Cash Inflow Outflow From Operations Before Movements In Working Capital589 170588 146676 221850 390921 570995 548786 4521 658 590451 711
Net Current Assets Liabilities-275 440-197 144-148 480-388 964-303 139213 824654 0991 473 7121 238 733
Nominal Value Allotted Share Capital  100100100100100100100
Number Shares Issued Fully Paid100100100100100100100100100
Operating Profit Loss301 613321 627349 360503 787410 125    
Other Creditors  7 000  3 461  130 980
Other Employee Expense25 11128 50529 29932 79730 93628 28818 11323 13928 636
Other Interest Receivable Similar Income Finance Income43860679120  84 378
Other Operating Income Format12 400    3 031808 84134 6356 459
Other Payables Accrued Expenses141 516113 383141 15497 839184 243219 542208 238312 134274 325
Other Remaining Borrowings38 86539 628       
Other Remaining Operating Income2 400    3 0314 96418 9206 459
Par Value Share 11111111
Pension Costs Defined Contribution Plan8 50911 29962 21513 35963 23176 21162 26994 94887 215
Prepayments89 37687 53192 37293 62182 53079 03618 33134 80145 213
Proceeds From Sales Property Plant Equipment    25 900    
Production Average Number Employees325325383385371359361351391
Profit Loss222 228243 239278 235397 279311 000463 313286 5581 067 897-2 538
Profit Loss On Ordinary Activities Before Tax294 905319 264342 830494 065399 551586 311368 3221 317 27125 626
Property Plant Equipment Gross Cost1 478 1602 072 3992 778 1023 378 2353 197 8883 313 2532 940 2793 286 5673 839 894
Provisions 148 000158 888174 410134 809107 96868 98191 506158 704
Provisions For Liabilities Balance Sheet Subtotal71 975148 000158 888174 410134 809107 96868 98191 506158 704
Purchase Intangible Assets       -53 073 
Purchase Property Plant Equipment-42 410-594 239-705 703-600 133-123 364-115 365-72 541-346 288-553 327
Raw Materials Consumables33 95645 11240 96545 98039 22936 80246 37643 29172 750
Revenue From Sale Goods10 199 51210 658 17711 319 56212 203 30813 078 03113 431 1509 727 29514 386 50615 706 534
Short-term Deposits Classified As Cash Equivalents773 57610 000890 740     1 250 378
Social Security Costs114 242105 007118 824138 117151 409159 566156 752165 861173 011
Staff Costs Employee Benefits Expense2 713 5742 922 9133 177 2573 393 0983 644 3063 783 8353 604 7803 618 2474 283 463
Taxation Social Security Payable353 446379 642258 181313 026438 025485 834372 883239 568562 012
Tax Decrease From Utilisation Tax Losses  -8 508      
Tax Expense Credit Applicable Tax Rate60 42663 85368 56695 10875 915111 39969 981250 2814 869
Tax Increase Decrease From Effect Capital Allowances Depreciation1 0189 3693 40270710 56610 48410 555-2 42230 658
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 2332 8031 1359712 0706041 2281 5152 005
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     511   
Tax Tax Credit On Profit Or Loss On Ordinary Activities72 67776 02564 59596 78688 551122 99881 764249 37428 164
Total Assets Less Current Liabilities745 1861 151 2021 578 7081 591 7541 263 5981 490 0701 589 1662 471 5882 368 248
Total Borrowings72 125317 677614 060386 30546 214    
Total Operating Lease Payments1 476 7121 544 5361 599 914    2 053 1172 200 675
Trade Creditors Trade Payables501 586476 481441 740489 197497 414499 961449 305501 526556 817
Trade Debtors Trade Receivables8017       
Turnover Revenue10 199 51210 658 17711 319 56212 203 30813 078 03113 431 1509 727 29514 386 50615 706 534
Unpaid Contributions To Pension Schemes    1 1299051 1773 8275 425
Wages Salaries2 565 7122 778 1022 966 9193 208 8253 398 7303 519 7703 367 6463 334 2993 994 601
Company Contributions To Money Purchase Plans Directors  50 000 40 00040 00020 000  
Director Remuneration8 9008 90018 73122 00822 00822 00822 00822 00822 045

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 11th, September 2023 		Free Download (26 pages)

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