Founded in 1998, David Hunt (north Devon), classified under reg no. 03685099 is an active company. Currently registered at Old Station Road EX32 8PB, Barnstaple the company has been in the business for twenty six years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - David H., appointed on 21 December 1998. In addition, a secretary was appointed - Julie H., appointed on 1 January 2000. Currenlty, the company lists one former director, whose name is Karen H. and who left the the company on 31 December 1999. In addition, there is one former secretary - Karen H. who worked with the the company until 31 December 1999.
| Office Address | Old Station Road |
| Office Address2 | Eastern Avenue |
| Town | Barnstaple |
| Post code | EX32 8PB |
| Country of origin | United Kingdom |
| Registration Number | 03685099 |
| Date of Incorporation | Thu, 17th Dec 1998 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 26 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 | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 01 January 2000
Position: Director
Appointed: 21 December 1998
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 550 548 | 469 444 | 421 046 | 323 275 | 621 451 | 575 836 | 1 023 382 | 639 046 |
| Current Assets | 712 698 | 627 232 | 593 648 | 678 262 | 1 092 235 | 778 930 | 1 270 460 | 910 418 |
| Debtors | 101 378 | 105 244 | 110 707 | 290 994 | 418 436 | 148 141 | 198 179 | 207 737 |
| Net Assets Liabilities | -45 532 | 74 062 | 73 408 | 591 | 747 315 | 482 405 | 1 030 707 | 539 785 |
| Other Debtors | 15 024 | 4 596 | 4 974 | 50 014 | 87 749 | 83 802 | 131 797 | 138 975 |
| Property Plant Equipment | 2 902 519 | 2 565 093 | 3 593 697 | 4 528 071 | 2 663 670 | 2 258 039 | 2 003 154 | 1 501 206 |
| Total Inventories | 60 772 | 52 544 | 61 895 | 63 993 | 52 348 | 54 953 | 48 899 | 63 635 |
| Other | ||||||||
| Audit Fees Expenses | 10 650 | 10 399 | 10 861 | 10 579 | 8 527 | 9 391 | 10 701 | 8 750 |
| Other Non-audit Services Fees | 1 450 | 4 100 | 4 282 | 4 114 | 3 316 | 3 652 | 4 162 | 13 530 |
| Amount Specific Advance Or Credit Directors | 36 094 | 1 366 | 3 040 | 123 036 | 246 547 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 125 000 | 100 000 | 96 000 | 119 996 | 123 511 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 108 468 | 134 728 | 94 326 | 246 547 | ||||
| Company Contributions To Money Purchase Plans Directors | 12 065 | 20 209 | 22 000 | 20 078 | 121 629 | 23 968 | 36 325 | 36 325 |
| Director Remuneration | 6 000 | 6 154 | 6 000 | 8 000 | 8 000 | 8 000 | 8 000 | 11 692 |
| Dividend Recommended By Directors | 6 000 | 16 000 | 400 000 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 208 555 | 470 243 | 120 569 | 109 407 | 94 893 | 135 321 | 173 096 | 203 878 |
| Accumulated Amortisation Impairment Intangible Assets | 367 870 | 403 901 | 444 473 | 483 824 | 367 276 | 325 846 | 332 164 | 338 483 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 082 046 | 2 533 341 | 3 140 791 | 3 982 560 | 3 216 302 | 3 815 386 | 4 460 692 | 5 128 352 |
| Additional Provisions Increase From New Provisions Recognised | 90 104 | -29 529 | 121 625 | -89 016 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -631 | -15 393 | -83 741 | |||||
| Administrative Expenses | 7 557 270 | 8 519 147 | 9 434 896 | 10 498 573 | 9 987 310 | 8 259 997 | 10 970 954 | 12 149 369 |
| Amortisation Expense Intangible Assets | 7 890 | 9 415 | 10 306 | 11 306 | 10 806 | 13 024 | 6 318 | 6 319 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 455 | 438 | 528 | 467 | 427 | 375 | 389 | 425 |
| Bank Borrowings | 490 876 | 571 963 | 869 161 | 1 041 927 | 499 646 | 414 007 | 393 429 | 349 959 |
| Bank Borrowings Overdrafts | 1 780 474 | 1 426 854 | 1 904 131 | 2 472 128 | 1 005 044 | 811 750 | 372 792 | 349 959 |
| Bank Overdrafts | 220 665 | |||||||
| Capital Commitments | 1 400 000 | |||||||
| Cash Cash Equivalents Cash Flow Value | 550 548 | 469 444 | 102 610 | 621 451 | 575 836 | 1 023 382 | ||
| Comprehensive Income Expense | 36 643 | 219 594 | 95 346 | -66 816 | 762 724 | 90 090 | 868 302 | -90 922 |
| Corporation Tax Payable | 16 716 | 31 696 | 60 285 | 330 758 | 96 535 | 248 568 | 27 349 | |
| Cost Sales | 3 643 501 | 4 086 205 | 4 527 136 | 5 079 505 | 5 209 761 | 3 399 571 | 5 251 831 | 6 374 590 |
| Creditors | 1 781 565 | 1 426 854 | 1 904 131 | 2 472 128 | 1 005 044 | 811 750 | 372 792 | 1 780 158 |
| Current Tax For Period | -1 368 | 17 171 | 31 696 | 26 539 | 293 649 | 96 535 | 248 568 | 27 415 |
| Depreciation Amortisation Expense | 365 291 | 488 166 | 648 022 | 881 324 | 809 723 | 615 955 | 668 117 | 677 283 |
| Depreciation Expense Property Plant Equipment | 331 085 | 452 135 | 607 450 | 841 973 | 781 467 | 601 262 | 661 799 | 670 963 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 840 | 204 | 1 547 725 | 2 178 | 16 493 | 3 303 | ||
| Disposals Property Plant Equipment | 1 195 | 950 | 2 773 967 | 3 960 | 19 388 | 4 873 | ||
| Dividend Per Share Interim | 3 000 | 80 | 2 000 | |||||
| Dividends Paid | 125 000 | 100 000 | 96 000 | 6 000 | 16 000 | 355 000 | 320 000 | 400 000 |
| Dividends Paid Classified As Financing Activities | -125 000 | -100 000 | -96 000 | -6 000 | -16 000 | -355 000 | -320 000 | -400 000 |
| Dividends Paid On Shares | 125 000 | 100 000 | 96 000 | 6 000 | 16 000 | 355 000 | 320 000 | 400 000 |
| Dividends Paid On Shares Interim | 62 500 | 50 000 | 48 000 | 3 000 | 8 000 | 175 000 | 160 000 | 200 000 |
| Finance Lease Liabilities Present Value Total | 1 091 | 1 091 | ||||||
| Fixed Assets | 3 214 094 | 2 840 637 | 3 828 669 | 4 753 692 | 2 750 839 | 2 358 013 | 2 096 810 | 1 588 543 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 471 685 | 474 719 | 360 894 | 497 232 | 414 379 | 426 474 | 419 376 | 419 376 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 671 769 | -374 803 | 146 894 | 129 672 | -292 308 | 92 750 | -123 760 | 347 649 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 266 | -3 866 | -5 463 | -57 250 | -3 932 | 23 748 | -50 038 | -9 556 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 609 | 1 233 | -46 | 830 683 | -1 782 | 1 585 | -1 569 | |
| Gain Loss On Disposals Property Plant Equipment | -1 609 | 1 233 | -46 | 830 683 | -1 782 | 1 585 | -1 569 | |
| Gross Profit Loss | 7 637 584 | 8 886 617 | 9 599 626 | 10 508 689 | 11 015 939 | 7 520 571 | 11 958 233 | 12 010 292 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 547 | -455 | -16 716 | 2 050 | -23 176 | -330 758 | -96 535 | -248 634 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 194 732 | -81 104 | -48 399 | -318 435 | 518 841 | -45 615 | 447 546 | -384 336 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 360 | 455 | 3 210 | 3 031 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 22 101 | -8 228 | 9 351 | 2 098 | -11 645 | 2 605 | -6 054 | 14 736 |
| Increase From Amortisation Charge For Year Intangible Assets | 36 031 | 40 572 | 39 351 | 28 257 | 14 695 | 6 318 | 6 319 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 135 | 607 450 | 841 973 | 781 466 | 601 262 | 661 799 | 670 963 | |
| Intangible Assets | 304 075 | 268 044 | 227 472 | 218 121 | 79 669 | 94 974 | 88 656 | 82 337 |
| Intangible Assets Gross Cost | 671 945 | 671 945 | 671 945 | 701 945 | 446 945 | 420 820 | 420 820 | |
| Interest Expense On Bank Loans Similar Borrowings | 24 019 | 40 363 | 38 319 | 67 267 | 60 559 | 21 151 | 13 182 | 13 512 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 238 | 238 | ||||||
| Interest Paid Classified As Operating Activities | -24 019 | -40 363 | -38 319 | -67 267 | -60 559 | -21 151 | -13 182 | -13 512 |
| Interest Payable Similar Charges Finance Costs | 24 257 | 40 601 | 38 319 | 67 267 | 60 559 | 21 151 | 13 182 | 13 512 |
| Investments Fixed Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 5 000 | 5 000 | 5 000 |
| Merchandise | 60 772 | 52 544 | 61 895 | 63 993 | 52 348 | 54 953 | 48 899 | 63 635 |
| Net Cash Flows From Used In Financing Activities | -689 252 | 410 534 | -697 859 | -589 884 | 2 148 875 | 378 670 | 787 873 | 814 803 |
| Net Cash Flows From Used In Investing Activities | 1 558 332 | 113 476 | 1 636 054 | 1 804 912 | -2 028 375 | 221 831 | 405 329 | 170 519 |
| Net Cash Flows From Used In Operating Activities | -1 063 812 | -442 906 | -889 797 | -896 593 | -639 341 | -554 886 | -1 640 748 | -600 986 |
| Net Cash Generated From Operations | -1 090 616 | -483 962 | -944 831 | -961 810 | -723 075 | -906 795 | -1 750 465 | -863 132 |
| Net Current Assets Liabilities | -1 292 462 | -1 064 018 | -1 576 058 | -2 021 294 | -822 542 | -917 449 | -425 277 | -869 740 |
| Net Interest Received Paid Classified As Investing Activities | -1 481 | -4 562 | -3 082 | -66 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 80 314 | 367 470 | 164 730 | 10 116 | 1 028 629 | 171 850 | 1 251 677 | -139 077 |
| Other Creditors | 70 292 | 58 161 | 175 761 | 260 607 | 182 349 | 85 363 | 136 714 | 69 602 |
| Other Deferred Tax Expense Credit | 20 782 | 90 104 | -631 | -15 393 | -83 741 | -29 529 | 121 625 | -89 016 |
| Other Interest Receivable Similar Income Finance Income | 1 481 | 4 562 | 3 082 | 66 | ||||
| Other Investments Other Than Loans | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 5 000 | 5 000 | 5 000 |
| Other Taxation Social Security Payable | 38 789 | 37 391 | 58 991 | 72 522 | 56 618 | 46 014 | 48 576 | 49 654 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -6 780 | -3 274 | -1 091 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 709 | 32 578 | 38 208 | 55 267 | 177 094 | 77 654 | 97 267 | 102 792 |
| Prepayments | 82 132 | 100 143 | 104 610 | 117 196 | 83 779 | 31 127 | 59 222 | 67 122 |
| Proceeds From Borrowings Classified As Financing Activities | -1 125 000 | -256 000 | -1 484 000 | -1 755 000 | -50 000 | |||
| Proceeds From Sales Property Plant Equipment | -2 143 | -1 588 | -700 | -1 130 236 | -4 480 | |||
| Profit Loss | 36 643 | 219 594 | 95 345 | -66 816 | 762 725 | 90 090 | 868 302 | -90 922 |
| Profit Loss On Ordinary Activities Before Tax | 56 057 | 326 869 | 126 410 | -55 670 | 972 632 | 157 096 | 1 238 495 | -152 523 |
| Property Plant Equipment Gross Cost | 4 984 565 | 5 098 434 | 6 734 488 | 8 510 631 | 5 879 971 | 6 073 425 | 6 463 846 | 6 629 558 |
| Provisions | 185 599 | 275 703 | 275 072 | 259 679 | 175 938 | 146 409 | 268 034 | 179 018 |
| Provisions For Liabilities Balance Sheet Subtotal | 185 599 | 275 703 | 275 072 | 259 679 | 175 938 | 146 409 | 268 034 | 179 018 |
| Purchase Intangible Assets | -30 000 | -30 000 | -30 000 | |||||
| Purchase Property Plant Equipment | -1 529 225 | -115 064 | -1 636 054 | -1 777 093 | -143 307 | -197 413 | -409 809 | -170 585 |
| Repayments Borrowings Classified As Financing Activities | -320 501 | -528 533 | -690 723 | -1 033 039 | -2 009 365 | -328 931 | -459 536 | -416 263 |
| Social Security Costs | 159 226 | 176 310 | 201 174 | 229 828 | 236 574 | 194 056 | 239 397 | 275 000 |
| Staff Costs Employee Benefits Expense | 3 755 221 | 4 114 279 | 4 560 572 | 4 992 371 | 5 156 673 | 4 306 258 | 5 194 546 | 5 569 674 |
| Tax Decrease From Utilisation Tax Losses | -80 712 | 78 517 | ||||||
| Tax Expense Credit Applicable Tax Rate | 11 211 | 65 374 | 24 334 | -10 577 | 184 800 | 29 848 | 235 314 | -28 979 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -92 311 | 29 859 | 7 362 | 33 897 | 87 577 | 65 452 | 12 774 | 59 056 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 380 | 9 | 896 | 781 | -2 960 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 20 782 | 90 104 | -631 | -15 393 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 414 | 107 275 | 31 065 | 11 146 | 209 908 | 67 006 | 370 193 | -61 601 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | 30 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 064 | 1 636 054 | 1 777 093 | 143 307 | 197 413 | 409 809 | 170 585 | |
| Total Assets Less Current Liabilities | 1 921 632 | 1 776 619 | 2 252 611 | 2 732 398 | 1 928 298 | 1 440 564 | 1 671 533 | 718 803 |
| Total Borrowings | 887 963 | 1 262 592 | 499 646 | |||||
| Total Operating Lease Payments | 13 263 | 12 206 | 10 246 | 10 847 | 1 667 515 | 1 093 121 | 2 054 986 | 2 126 577 |
| Trade Creditors Trade Payables | 1 075 887 | 120 227 | 66 195 | 457 331 | 381 132 | 600 744 | 416 201 | 514 578 |
| Trade Debtors Trade Receivables | 4 222 | 505 | 1 123 | 747 | 361 | 4 255 | 7 160 | 1 640 |
| Turnover Revenue | 11 281 085 | 12 972 822 | 14 126 762 | 15 588 194 | 16 225 700 | 10 920 142 | 17 210 064 | 18 384 882 |
| Wages Salaries | 3 572 286 | 3 905 391 | 4 321 190 | 4 707 276 | 4 743 005 | 4 034 548 | 4 857 882 | 5 191 882 |
| Accrued Income | 28 957 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 144 804 | 56 125 | ||||||
| Disposals Intangible Assets | 255 000 | 56 125 | ||||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -2 500 | |||||||
| Gain Loss On Disposals Other Non-current Assets | 3 315 | |||||||
| Other Operating Income Format1 | 911 276 | 264 398 | ||||||
| Proceeds From Sales Intangible Assets | -1 036 885 | |||||||
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|---|---|---|---|
| AA |
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