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A & S Restaurants Ltd SMETHWICK

Founded in 2001, A & S Restaurants, classified under reg no. 04289561 is an active company. Currently registered at Mcdonald's Restaurant B66 2SF, Smethwick the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - Afia S., appointed on 18 September 2001. In addition, a secretary was appointed - Abdul S., appointed on 8 March 2005. At present there is 1 former director listed by the firm - Shahid A., who left the firm on 14 October 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

A & S Restaurants Ltd Address / Contact

Office Address Mcdonald's Restaurant
Office Address2 Grove Lane
Town Smethwick
Post code B66 2SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04289561
Date of Incorporation Tue, 18th Sep 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 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Abdul S.

Position: Secretary

Appointed: 08 March 2005

Afia S.

Position: Director

Appointed: 18 September 2001

Nigel P.

Position: Secretary

Appointed: 14 October 2002

Resigned: 07 March 2005

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 18 September 2001

Resigned: 21 September 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 18 September 2001

Resigned: 21 September 2001

Shahid A.

Position: Secretary

Appointed: 18 September 2001

Resigned: 14 October 2002

Shahid A.

Position: Director

Appointed: 18 September 2001

Resigned: 14 October 2002

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Afia S. The abovementioned PSC and has 75,01-100% shares.

Afia S.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 811 5861 156 9521 220 5661 458 9653 127 3743 778 637
Current Assets1 945 7521 357 5201 455 6071 686 4563 479 2424 168 699
Debtors75 043122 903136 142117 364231 955230 701
Net Assets Liabilities1 659 2121 910 9321 552 7671 425 1363 900 3203 446 569
Other Debtors   1 3604 8961 150
Property Plant Equipment2 312 2602 914 6375 269 6724 385 7493 366 9882 631 622
Total Inventories59 12377 66598 899110 127119 913159 361
Other
Audit Fees Expenses2 2502 2502 2502 5002 5003 000
Accrued Liabilities Deferred Income257 181277 247413 251448 513576 9151 014 288
Accumulated Amortisation Impairment Intangible Assets349 754462 551580 176743 4021 039 6891 201 044
Accumulated Depreciation Impairment Property Plant Equipment1 831 1012 179 1072 677 7533 757 2405 970 6477 097 034
Additional Provisions Increase From New Provisions Recognised -2 4258 000-32 343  
Additions Other Than Through Business Combinations Intangible Assets  60 000   
Additions Other Than Through Business Combinations Property Plant Equipment 1 131 1913 261 528197 950 391 021
Administrative Expenses6 877 0197 474 8279 083 29911 878 07312 501 97613 976 810
Amortisation Expense Intangible Assets112 797112 797117 625163 226163 060161 355
Amortisation Government Grants    -374 798 
Amortisation Rate Used For Intangible Assets 555 5
Amounts Owed To Directors103 795100 346274 999193 872156 994210 534
Applicable Tax Rate 191919 19
Average Number Employees During Period577584741782774858
Balances Amounts Owed To Related Parties  274 999193 872  
Bank Borrowings Overdrafts489 849498 748746 972750 572398 521384 759
Cash Cash Equivalents Cash Flow Value1 811 5861 156 9521 220 5661 458 9653 127 3743 778 637
Cash Flows Used In Purchase Non-controlling Interests  1 250   
Corporation Tax Payable229 911230 695128 113247 666742 498200 944
Cost Inventories Recognised As Expense Gross 6 098 7947 188 622   
Cost Sales9 679 23210 606 27212 391 94616 527 09522 186 80223 947 999
Creditors2 394 1752 554 0003 326 1933 414 8933 500 8744 148 649
Current Tax For Period229 911230 695128 113247 666742 498200 944
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 876-2 4258 000-32 34326 278-25 319
Deferred Tax Liabilities188 164185 739193 739161 396207 477182 158
Depreciation Expense Property Plant Equipment443 094528 814906 4931 081 8731 128 4271 126 387
Depreciation Rate Used For Property Plant Equipment 141414 14
Disposals Decrease In Depreciation Impairment Property Plant Equipment 180 808407 8472 386  
Disposals Property Plant Equipment 180 808407 8472 386  
Dividends Paid350 000625 000660 000665 000650 000780 000
Dividends Paid Classified As Financing Activities350 000625 000660 000665 000650 000780 000
Dividends Paid On Shares350 000625 000660 000665 000650 000780 000
Finished Goods59 12377 66598 899110 127119 913159 361
Fixed Assets4 225 9444 715 5247 962 7866 915 6375 605 2784 708 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases6 629 8996 032 2879 132 36410 542 3779 694 8698 911 941
Gain Loss In Cash Flows From Change In Accrued Items46 46620 066136 00435 26211 200344 660
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-401 824133 525315 89411 412-918 119802 340
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-17 445-47 860-13 23918 778-156 2703 805
Gain Loss In Cash Flows From Change In Inventories-1 824-18 542-21 234-11 228-1 156-39 448
Gain Loss On Disposals Property Plant Equipment    5 000 
Government Grant Income    374 798 
Gross Profit Loss7 995 1388 620 3319 589 72612 736 33315 886 41614 524 623
Income Taxes Paid Refund Classified As Operating Activities152 154229 911230 695128 113235 808742 498
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation377 677-654 63463 614238 399-559 694651 263
Increase Decrease In Existing Provisions     -25 319
Increase Decrease In Net Debt From Cash Flows   1 060 952 987 454
Increase From Amortisation Charge For Year Intangible Assets 112 797117 625163 226 161 355
Increase From Depreciation Charge For Year Property Plant Equipment 528 814906 4931 081 873 1 126 387
Intangible Assets1 906 1841 793 3872 684 3642 521 1382 229 5402 068 185
Intangible Assets Gross Cost2 063 5302 255 9383 264 5403 264 5403 002 3253 269 229
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings46 24440 35968 458105 56859 20348 490
Interest Income On Bank Deposits     2 551
Interest Paid Classified As Operating Activities46 29040 51468 479105 56859 20348 490
Interest Payable Similar Charges Finance Costs46 29040 51468 479105 56859 20348 490
Interest Received Classified As Operating Activities     2 551
Investments7 5007 5008 7508 7508 7508 750
Investments Fixed Assets7 5007 5008 7508 7508 7508 750
Net Cash Flows From Used In Financing Activities252 493-1 127 3222 686 198-1 487 553-3 288 382-1 116 191
Net Cash Flows From Used In Investing Activities-975 755-1 131 191-4 271 380-197 950-606 139-391 021
Net Cash Flows From Used In Operating Activities1 100 9391 603 8791 648 7961 923 9023 334 8272 158 475
Net Cash Generated From Operations1 299 3831 874 3041 947 9702 157 5833 629 8382 946 912
Net Current Assets Liabilities-448 423-1 196 480-1 870 586-1 728 437-21 63220 050
Net Debt Funds  4 147 0993 086 147-1 096 010-2 083 464
Net Deferred Tax Liability Asset188 164185 739193 739161 396207 477182 158
Operating Profit Loss1 118 1191 145 504506 427858 2603 782 494547 813
Other Creditors166 738175 6002 2504 1973 77916 836
Other Departments Average Number Employees282730312830
Other Finance Costs4615521   
Other Interest Receivable Similar Income Finance Income     2 551
Other Investments Other Than Loans7 5007 5008 7508 7508 7508 750
Other Operating Income Format1    398 054 
Other Remaining Operating Income    23 256 
Other Revenue321 572329 450338 437   
Other Taxation Social Security Payable577 975573 843772 617777 971641 1671 207 371
Par Value Share 111 1
Payments To Related Parties  660 000665 000  
Pension Costs Defined Contribution Plan14 42418 62338 514150 962177 374212 281
Pension Other Post-employment Benefit Costs Other Pension Costs14 42418 62338 514150 962177 374212 281
Prepayments Accrued Income75 043122 903136 142116 004227 050228 555
Proceeds From Borrowings Classified As Financing Activities602 493-502 3223 346 198-822 553  
Proceeds From Government Grants Classified As Financing Activities    374 798 
Proceeds From Sales Property Plant Equipment    5 000 
Profit Loss840 042876 720301 835537 3692 954 515326 249
Profit Loss On Ordinary Activities Before Tax1 071 8291 104 990437 948752 6923 723 291501 874
Property Plant Equipment Gross Cost4 143 3615 093 7447 947 4258 142 9899 337 6359 728 656
Provisions188 164185 739193 739161 396207 477182 158
Provisions For Liabilities Balance Sheet Subtotal188 164185 739193 739161 396207 477182 158
Purchase Financial Investments Other Than Trading Investments  1 250   
Purchase Intangible Assets  1 008 602 34 689 
Purchase Property Plant Equipment975 7551 131 1913 261 528197 950576 450391 021
Repayments Borrowings Classified As Financing Activities    3 013 180336 191
Revenue Arising From Exchanges Goods Or Services Sale Goods  338 437412 2631 990 5601 057 701
Revenue From Sale Goods17 352 79818 897 15321 643 23528 851 16536 082 65837 414 921
Selling Average Number Employees549317711751746828
Social Security Costs180 966220 917258 557330 810398 294399 968
Staff Costs Employee Benefits Expense4 792 9975 347 4226 219 1338 146 3089 176 7899 966 276
Tax Expense Credit Applicable Tax Rate214 366209 94883 210143 011707 42595 356
Tax Increase Decrease From Effect Capital Allowances Depreciation15 54517 79244 273104 65534 747105 588
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  630 326 
Tax Increase Decrease From Other Short-term Timing Differences 2 9558 000-32 34326 278-25 319
Tax Increase Decrease From Other Tax Effects Tax Reconciliation1 8762 955    
Tax Tax Credit On Profit Or Loss On Ordinary Activities231 787228 270136 113215 323768 776175 625
Total Assets Less Current Liabilities3 777 5213 519 0446 092 2005 187 2005 583 6464 728 607
Total Operating Lease Payments2 546 3262 688 9583 063 0923 986 7924 489 4294 860 140
Trade Creditors Trade Payables568 726697 521987 991992 102981 0001 113 917
Trade Debtors Trade Receivables    9996
Turnover Revenue17 674 37019 226 60321 981 67229 263 42838 073 21838 472 622
Wages Salaries4 597 6075 107 8825 922 0627 664 5368 601 1219 354 027
Advances Credits Directors103 795100 346274 999193 872156 994210 534
Advances Credits Made In Period Directors37 7203 449174 653 897 405 
Advances Credits Repaid In Period Directors    650 000 
Company Contributions To Money Purchase Plans Directors   74 83310 00010 000
Director Remuneration16 00016 00016 00016 00016 00016 000
Director Remuneration Benefits Excluding Payments To Third Parties  16 00090 83326 00026 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 27th, September 2023 		Free Download (39 pages)

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