A & L Restaurants started in year 2002 as Private Limited Company with registration number 04437266. The A & L Restaurants company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 736 High Road. Postal code: N12 9QD. Since 2003-03-27 A & L Restaurants Limited is no longer carrying the name A & L Golden Arches.
There is a single director in the company at the moment - Amir A., appointed on 16 May 2002. In addition, a secretary was appointed - Sophia A., appointed on 10 October 2005. As of 19 April 2024, there was 1 ex secretary - Louise A.. There were no ex directors.
| Office Address | 736 High Road |
| Office Address2 | North Finchley |
| Town | London |
| Post code | N12 9QD |
| Country of origin | United Kingdom |
| Registration Number | 04437266 |
| Date of Incorporation | Mon, 13th May 2002 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 10 October 2005
Position: Director
Appointed: 16 May 2002
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Amir A. The abovementioned PSC and has 75,01-100% shares.
Amir A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| A & L Golden Arches | March 27, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 377 849 | 586 427 |
| Current Assets | 3 440 838 | 4 500 374 |
| Debtors | 1 963 441 | 3 797 676 |
| Net Assets Liabilities | 2 506 017 | 3 148 992 |
| Other Debtors | 1 687 195 | |
| Total Inventories | 99 548 | 116 271 |
| Other | ||
| Audit Fees Expenses | 5 950 | 6 248 |
| Amount Specific Advance Or Credit Directors | 1 426 945 | 1 426 945 |
| Director Remuneration | 133 359 | 133 359 |
| Accrued Liabilities | 258 606 | 320 973 |
| Accumulated Amortisation Impairment Intangible Assets | 1 371 637 | 100 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 125 313 | 5 475 739 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -31 107 | |
| Administrative Expenses | 12 965 705 | 14 505 134 |
| Amortisation Expense Intangible Assets | 60 077 | 8 250 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 514 | 581 |
| Bank Borrowings | 263 090 | 485 837 |
| Bank Borrowings Overdrafts | 722 411 | 485 837 |
| Cash Cash Equivalents Cash Flow Value | 1 377 849 | |
| Comprehensive Income Expense | 1 595 203 | 692 975 |
| Corporation Tax Payable | 476 532 | 226 481 |
| Corporation Tax Recoverable | 463 757 | 463 757 |
| Cost Sales | 6 357 589 | 7 648 958 |
| Creditors | 722 411 | 235 156 |
| Current Tax For Period | 474 078 | 226 481 |
| Depreciation Amortisation Expense | 923 225 | 684 837 |
| Depreciation Expense Property Plant Equipment | 854 149 | 617 886 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 55 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 206 114 | |
| Disposals Intangible Assets | 30 000 | |
| Disposals Property Plant Equipment | 1 626 101 | |
| Dividends Paid | 831 239 | 50 000 |
| Dividends Paid Classified As Financing Activities | -831 239 | -50 000 |
| Dividends Paid On Shares Interim | 831 239 | 50 000 |
| Fixed Assets | 2 062 942 | 1 091 247 |
| Further Item Interest Expense Component Total Interest Expense | 80 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 250 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 610 944 | 1 342 792 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -389 301 | 186 762 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 99 751 | -1 834 235 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 878 762 | |
| Gross Profit Loss | 14 942 463 | 14 550 548 |
| Income Taxes Paid Refund Classified As Operating Activities | -538 264 | -476 532 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 403 693 | -791 422 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 23 267 | 16 723 |
| Increase From Amortisation Charge For Year Intangible Assets | 66 951 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 886 | |
| Intangible Assets | 316 489 | 49 500 |
| Intangible Assets Gross Cost | 180 000 | 150 000 |
| Interest Expense On Bank Overdrafts | 32 586 | 35 827 |
| Interest Paid Classified As Operating Activities | -32 666 | -35 827 |
| Interest Payable Similar Charges Finance Costs | 32 666 | 35 827 |
| Investments Fixed Assets | 7 500 | 6 250 |
| Merchandise | 99 548 | 116 271 |
| Net Cash Flows From Used In Financing Activities | 1 543 775 | 510 738 |
| Net Cash Flows From Used In Investing Activities | 120 858 | -1 165 620 |
| Net Cash Flows From Used In Operating Activities | -2 068 326 | 1 446 304 |
| Net Cash Generated From Operations | -2 639 256 | 933 945 |
| Net Current Assets Liabilities | 1 220 693 | 2 317 001 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 2 028 848 | 45 414 |
| Other Deferred Tax Expense Credit | -73 099 | -31 107 |
| Other Investments Other Than Loans | 7 500 | 6 250 |
| Other Operating Income Format1 | 52 090 | |
| Other Taxation Social Security Payable | 340 736 | 476 970 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 851 | 65 576 |
| Prepayments Accrued Income | 72 739 | 68 098 |
| Proceeds From Sales Property Plant Equipment | -1 298 749 | |
| Profit Loss | 1 595 203 | 692 975 |
| Profit Loss On Ordinary Activities Before Tax | 1 996 182 | 888 349 |
| Property Plant Equipment Gross Cost | 61 346 | 6 314 794 |
| Provisions | 55 207 | 24 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 207 | 24 100 |
| Purchase Property Plant Equipment | -120 858 | -134 379 |
| Repayments Borrowings Classified As Financing Activities | -712 536 | -460 738 |
| Restructuring Costs | -878 762 | |
| Social Security Costs | 280 167 | 334 407 |
| Staff Costs Employee Benefits Expense | 5 757 537 | 6 554 384 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 166 965 | |
| Tax Expense Credit Applicable Tax Rate | 379 275 | 168 786 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 94 803 | 73 540 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 562 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 400 979 | 195 374 |
| Total Additions Including From Business Combinations Property Plant Equipment | 134 379 | |
| Total Assets Less Current Liabilities | 3 283 635 | 3 408 248 |
| Trade Creditors Trade Payables | 684 951 | 673 112 |
| Trade Debtors Trade Receivables | 151 681 | |
| Turnover Revenue | 21 300 052 | 22 199 506 |
| Wages Salaries | 5 416 519 | 6 154 401 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy