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Bgj Restaurants Limited MANCHESTER

Founded in 2012, Bgj Restaurants, classified under reg no. 08336724 is an active company. Currently registered at 129 Stockport Road M12 4AB, Manchester the company has been in the business for twelve 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 - David R., appointed on 19 December 2012. In addition, a secretary was appointed - Deborah R., appointed on 19 December 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Bgj Restaurants Limited Address / Contact

Office Address 129 Stockport Road
Office Address2 Ardwick Green
Town Manchester
Post code M12 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08336724
Date of Incorporation Wed, 19th Dec 2012
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Deborah R.

Position: Secretary

Appointed: 19 December 2012

David R.

Position: Director

Appointed: 19 December 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is David R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

David R.

Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 238 1291 860 2991 850 053
Current Assets1 390 0132 063 8292 124 915
Debtors96 932143 765179 648
Net Assets Liabilities888 8101 764 5731 700 727
Other Debtors75 767110 605134 980
Property Plant Equipment1 633 5251 637 6011 227 513
Total Inventories54 95259 76595 214
Other
Audit Fees Expenses21 25022 29017 700
Fees For Non-audit Services24 8002 1804 550
Other Assurance Services Fees23 0504302 760
Taxation Compliance Services Fees1 7501 7501 790
Accumulated Amortisation Impairment Intangible Assets268 619360 057448 262
Accumulated Depreciation Impairment Property Plant Equipment1 965 1672 400 1212 874 955
Additional Provisions Increase From New Provisions Recognised 46 510 
Additions Other Than Through Business Combinations Intangible Assets 44 056 
Additions Other Than Through Business Combinations Property Plant Equipment 439 03064 746
Administration Support Average Number Employees464458
Administrative Expenses3 390 7824 736 7675 420 899
Amortisation Expense Intangible Assets90 89591 43888 205
Amount Specific Bank Loan317 330485 248113 675
Applicable Tax Rate191919
Average Number Employees During Period356390464
Balances With Banks1 238 129119 280449 325
Bank Borrowings1 084 284666 242226 939
Carrying Amount Material Intangible Asset 349 143291 291
Cash Cash Equivalents1 238 1291 860 2991 850 053
Cash Cash Equivalents Cash Flow Value1 238 1291 860 299 
Cash On Hand 10 50010 500
Comprehensive Income Expense175 1831 039 643-3 846
Cost Sales8 181 76211 171 26612 468 816
Creditors1 084 284666 242226 939
Current Tax For Period89 265184 00051 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws42 783  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-18 72946 510-51 510
Deferred Tax Liabilities94 777141 28789 778
Depreciation Amortisation Expense492 119526 390563 039
Depreciation Expense Property Plant Equipment401 224434 952474 834
Dividend Per Share Final4041 4001 400
Dividend Per Share Interim1 2362 799 
Dividends Paid-60 000-163 880-60 000
Dividends Paid Classified As Financing Activities-60 000-163 880-60 000
Dividends Paid On Shares Final15 00060 00060 000
Dividends Paid On Shares Interim45 000103 880 
Financial Assets 2 5002 500
Fixed Assets2 192 3332 149 0271 650 734
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 43 813-58 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 026 4353 597 5853 084 844
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables20 241-44 073-342 016
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-92 11346 83335 883
Gain Loss In Cash Flows From Change In Inventories3 0874 81335 449
Government Grant Income738 52643 568 
Gross Profit Loss2 966 4705 982 2495 429 570
Income Taxes Paid Refund Classified As Operating Activities66 50689 265178 734
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation451 381622 170-10 246
Increase Decrease In Current Tax From Adjustment For Prior Periods  -5 266
Increase Decrease In Existing Provisions  -51 510
Increase Decrease In Net Debt From Cash Flows 1 096 552520 622
Increase From Amortisation Charge For Year Intangible Assets 91 43888 205
Increase From Depreciation Charge For Year Property Plant Equipment 434 954474 834
Intangible Assets556 308508 926420 721
Intangible Assets Gross Cost824 927868 983868 983
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings26 27219 03822 065
Interest Income On Bank Deposits5601413 772
Interest Paid Classified As Financing Activities-26 272-19 038-22 065
Interest Paid Classified As Operating Activities26 27219 03822 065
Interest Payable Similar Charges Finance Costs26 27219 03822 065
Interest Received Classified As Investing Activities5601413 772
Interest Received Classified As Operating Activities5601413 772
Key Management Personnel Compensation Short-term Employee Benefits16 12016 12016 120
Minimum Operating Lease Payments Recognised As Expense1 028 291512 410506 400
Net Cash Flows From Used In Financing Activities-292 039-613 487-612 931
Net Cash Flows From Used In Investing Activities-65 192-482 945-60 975
Net Cash Flows From Used In Operating Activities808 6121 718 602663 660
Net Cash Generated From Operations875 1181 807 867842 394
Net Cash Inflow Outflow From Operations Before Movements In Working Capital806 3331 815 440571 710
Net Current Assets Liabilities-124 462423 075366 709
Net Debt Funds-316 781779 7711 239 915
Nominal Value Allotted Share Capital100100100
Number Shares Issued Fully Paid100100100
Other Creditors 1 353-511
Other Departments Average Number Employees111
Other Interest Receivable Similar Income Finance Income5601413 772
Other Operating Income Format1738 52643 568 
Other Payables Accrued Expenses265 585278 919316 115
Other Remaining Borrowings16 66460 4782 158
Other Remaining Operating Income 43 568 
Par Value Share 11
Pension Costs Defined Contribution Plan63 61862 10366 718
Prepayments21 16533 16044 668
Production Average Number Employees309345405
Profit Loss175 1831 039 643-3 846
Profit Loss On Ordinary Activities Before Tax288 5021 270 153-9 622
Property Plant Equipment Gross Cost3 598 6924 037 7224 102 468
Provisions94 777141 28789 777
Provisions For Liabilities Balance Sheet Subtotal94 777141 28789 777
Purchase Intangible Assets -44 056 
Purchase Property Plant Equipment-65 752-439 030-64 747
Raw Materials Consumables54 95259 76595 214
Repayments Borrowings Classified As Financing Activities-205 767-474 382-472 548
Revenue From Sale Goods11 148 23217 153 51517 898 386
Short-term Deposits Classified As Cash Equivalents 1 730 5191 390 228
Social Security Costs137 318186 897193 799
Staff Costs Employee Benefits Expense3 682 4614 248 7724 943 707
Taxation Social Security Payable154 591236 043446 418
Tax Expense Credit Applicable Tax Rate54 815241 329-1 828
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss15 721-10 819-3 948
Tax Tax Credit On Profit Or Loss On Ordinary Activities113 319230 510-5 776
Total Assets Less Current Liabilities2 067 8712 572 1022 017 443
Total Borrowings1 084 284666 242226 939
Total Deferred Tax Expense Credit24 05446 510 
Total Operating Lease Payments 6 0116 341
Trade Creditors Trade Payables517 744459 307556 576
Turnover Revenue11 148 23217 153 51517 898 386
Unpaid Contributions To Pension Schemes 6 3685 409
Wages Salaries3 481 5253 999 7724 683 190
Amount Specific Advance Or Credit Directors16 66460 4772 158
Amount Specific Advance Or Credit Made In Period Directors-44 604-120 067-118 319
Amount Specific Advance Or Credit Repaid In Period Directors60 000163 88060 000
Director Remuneration8 0608 0608 060

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Resolution
Confirmation statement with no updates Tue, 19th Dec 2023
filed on: 19th, December 2023 		Free Download (3 pages)

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