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Cara Restaurants Limited RETFORD

Cara Restaurants started in year 2000 as Private Limited Company with registration number 04105070. The Cara Restaurants company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Retford at Mcdonalds Markham Moor. Postal code: DN22 0QU.

At the moment there are 2 directors in the the firm, namely Samantha W. and Walter W.. In addition one secretary - Samantha W. - is with the company. As of 17 May 2024, there was 1 ex secretary - Kenneth D.. There were no ex directors.

Cara Restaurants Limited Address / Contact

Office Address Mcdonalds Markham Moor
Office Address2 A1/a57 Interchange
Town Retford
Post code DN22 0QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04105070
Date of Incorporation Thu, 9th Nov 2000
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Samantha W.

Position: Director

Appointed: 09 November 2000

Samantha W.

Position: Secretary

Appointed: 09 November 2000

Walter W.

Position: Director

Appointed: 09 November 2000

Kenneth D.

Position: Secretary

Appointed: 09 November 2000

Resigned: 09 November 2000

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Walter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Samantha W. This PSC owns 25-50% shares and has 25-50% voting rights.

Walter W.

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

Samantha W.

Notified on 6 April 2016
Ceased on 10 November 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 767 5343 438 3384 110 0846 130 1715 688 455
Current Assets2 119 2034 022 4944 556 4266 693 9136 417 146
Debtors190 112414 521247 292305 283395 957
Net Assets Liabilities3 219 6473 559 3143 784 6396 712 7927 089 350
Other Debtors3 0856 19158 7274 7009 399
Property Plant Equipment7 011 1077 132 9406 652 0256 126 1265 140 931
Total Inventories161 557169 635199 050258 459 
Other
Audit Fees Expenses5 1906 7507 3207 8208 840
Accrued Liabilities Deferred Income666 347810 478904 0191 021 3741 154 430
Accumulated Amortisation Impairment Intangible Assets1 738 9111 992 6522 279 1022 648 6322 853 208
Accumulated Depreciation Impairment Property Plant Equipment4 271 2065 707 5627 254 9288 992 07310 279 537
Additions Other Than Through Business Combinations Intangible Assets 123 88251 39580 342 
Additions Other Than Through Business Combinations Property Plant Equipment 1 558 1891 071 6011 212 616302 269
Administrative Expenses19 406 94726 406 59627 672 22436 750 66340 084 476
Amortisation Expense Intangible Assets180 888253 741286 450369 530 
Amortisation Impairment Expense Intangible Assets180 888253 741286 450369 530204 576
Average Number Employees During Period9571 2881 4591 5131 631
Bank Borrowings4 775 5096 125 9795 530 3624 256 275941 562
Bank Borrowings Overdrafts3 660 9904 990 8514 260 1401 569 628941 562
Capital Commitments  990 197  
Cash Cash Equivalents Cash Flow Value1 767 5343 438 3384 110 0846 130 1715 688 455
Comprehensive Income Expense295 086885 665   
Corporation Tax Payable72 148179 661196 061774 501376 868
Cost Sales9 571 39613 619 99212 124 50818 757 67622 941 506
Creditors3 660 9904 990 8514 260 1401 569 6286 844 117
Current Tax For Period72 148163 965196 061774 501376 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences16 984105 11265 15045 52371 028
Depreciation Expense Property Plant Equipment1 135 3771 436 3561 551 3991 738 049 
Depreciation Impairment Expense Property Plant Equipment1 135 3771 436 3561 551 3991 738 0491 287 464
Distribution Costs1 426 3631 968 1961 707 6102 566 2673 067 000
Dividend Income 5 095   
Dividends Paid546 000546 000543 000574 000598 000
Dividends Paid Classified As Financing Activities-546 000-546 000-543 000-574 000-598 000
Dividends Paid On Shares2 071 2303 654 719   
Dividends Paid On Shares Final546 000546 000543 000574 000598 000
Dividends Received Classified As Investing Activities -5 095   
Fixed Assets9 096 08710 803 90910 087 9399 274 1028 084 331
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-3 339 426-1 350 470595 6171 274 0873 314 713
Further Item Tax Increase Decrease Component Adjusting Items-1 153-58 41865 150-46 713106 602
Future Minimum Lease Payments Under Non-cancellable Operating Leases65 209 06163 243 36027 391 75729 605 75627 756 352
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-591 306-1 708 351-106 704954 379-1 798 222
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables30 952224 409-167 22957 99190 674
Gain Loss In Cash Flows From Change In Inventories56 8738 07829 41559 40974 275
Gain Loss On Disposals Property Plant Equipment  -1 116202 
Government Grant Income  2 721 26526 164 
Gross Profit Loss21 272 81829 663 88327 778 03143 681 283 
Income Taxes Paid Refund Classified As Operating Activities-240 199-72 148-179 661-196 061-774 501
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation213 870-1 670 802-671 746-2 020 087441 716
Increase Decrease In Current Tax From Adjustment For Prior Periods 15 696   
Increase From Amortisation Charge For Year Intangible Assets 253 741286 450369 530204 576
Increase From Depreciation Charge For Year Property Plant Equipment 1 436 3561 551 3991 738 0491 287 464
Intangible Assets2 071 2303 654 7193 419 6643 130 4762 925 900
Intangible Assets Gross Cost3 810 1415 647 3715 698 7665 779 108 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings55 488124 51289 93168 340 
Interest Income On Bank Deposits1987645  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1987645  
Interest Payable Similar Charges Finance Costs55 488124 51289 93168 34050 541
Interest Received Classified As Investing Activities-198-764-5  
Investments13 75016 25016 25017 50017 500
Investments Fixed Assets13 75016 25016 25017 50017 500
Net Cash Flows From Used In Financing Activities-2 793 426-804 4701 138 6171 848 0873 912 713
Net Cash Flows From Used In Investing Activities4 970 8633 392 0601 122 9901 293 540302 269
Net Cash Flows From Used In Operating Activities-1 963 567-4 258 392-2 933 353-5 161 714-3 773 266
Net Cash Generated From Operations-2 259 254-4 455 052-3 202 945-5 426 115-4 598 308
Net Current Assets Liabilities-1 934 253-1 867 435-1 591 701-494 700-426 971
Net Finance Income Costs1985 8595  
Net Interest Paid Received Classified As Operating Activities-55 488-124 512-89 931-68 340-50 541
Operating Profit Loss439 5081 289 0911 119 4624 390 517 
Other Creditors1 2291 1331 3841 5001 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 033904 
Other Disposals Property Plant Equipment  5 1501 370 
Other Interest Receivable Similar Income Finance Income1985 8595  
Other Operating Income Format1  2 721 26526 164 
Other Taxation Social Security Payable958 2581 250 770919 0241 159 3712 307 258
Pension Other Post-employment Benefit Costs Other Pension Costs84 270156 966187 865309 152196 704
Prepayments Accrued Income143 932215 56759 863145 435233 171
Proceeds From Sales Other Long-term Assets Classified As Investing Activities2 5002 500 1 250 
Proceeds From Sales Property Plant Equipment  -1-668 
Profit Loss295 086885 665768 3253 502 153974 558
Profit Loss On Ordinary Activities Before Tax384 2181 170 4381 029 5364 322 1771 422 454
Property Plant Equipment Gross Cost11 282 31312 840 50213 906 95315 118 19915 420 468
Provisions For Liabilities Balance Sheet Subtotal281 197386 309451 459  
Purchase Intangible Assets-1 006 425-1 837 230-51 395-80 342 
Purchase Property Plant Equipment-3 962 136-1 558 189-1 071 601-1 212 616-302 269
Raw Materials Consumables161 557169 635199 050258 459 
Social Security Costs441 493598 270686 983790 652 
Staff Costs Employee Benefits Expense9 360 25613 004 32314 841 26317 290 94219 157 654
Taxation Including Deferred Taxation Balance Sheet Subtotal281 197386 309451 459496 982568 010
Tax Expense Credit Applicable Tax Rate 222 383195 612821 214270 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss299    
Tax Tax Credit On Profit Or Loss On Ordinary Activities89 132284 773261 211820 024447 896
Total Assets Less Current Liabilities7 161 8348 936 4748 496 2388 779 4027 657 360
Total Borrowings3 660 9904 990 8514 260 1401 569 628941 562
Total Current Tax Expense Credit72 148179 661196 061  
Total Operating Lease Payments4 274 3825 792 6235 243 1638 233 631 
Trade Creditors Trade Payables1 240 9552 512 7592 857 4171 545 2202 062 326
Trade Debtors Trade Receivables43 095192 763128 702155 148153 387
Turnover Revenue30 844 21443 283 87539 902 53962 438 959 
Wages Salaries8 834 49312 249 08713 966 41516 191 13818 103 553
Company Contributions To Defined Benefit Plans Directors24 00024 65724 833127 861 
Director Remuneration 33 00033 25034 00034 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 28th, September 2023 		Free Download (32 pages)

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