Dynamic Restaurants Limited LEICESTER


Dynamic Restaurants Limited is a private limited company located at Mcdonald's, 6-10 East Gates, Leicester LE1 4FB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 2 directors.
Director Angus F., appointed on 24 January 2020. Director Sarah F., appointed on 24 January 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-01-18 and the date for the following filing is 2024-02-01. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Dynamic Restaurants Limited Address / Contact

Office Address Mcdonald's
Office Address2 6-10 East Gates
Town Leicester
Post code LE1 4FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 12423563
Date of Incorporation Fri, 24th Jan 2020
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Angus F.

Position: Director

Appointed: 24 January 2020

Sarah F.

Position: Director

Appointed: 24 January 2020

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Angus F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Angus F.

Notified on 24 January 2020
Nature of 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 2021-01-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1001 718 0461 515 323
Current Assets1001 900 7131 907 987
Debtors 131 663295 551
Net Assets Liabilities100353 345266 264
Other Debtors 103 501126 720
Property Plant Equipment 1 580 2652 162 192
Total Inventories 51 00497 113
Other
Audit Fees Expenses  6 500
Other Non-audit Services Fees 9 7624 018
Taxation Compliance Services Fees 750750
Company Contributions To Money Purchase Plans Directors 40 00036 922
Director Remuneration 8 00012 000
Dividend Recommended By Directors  2 000
Accrued Liabilities 305 548471 667
Accumulated Amortisation Impairment Intangible Assets 81 142221 306
Accumulated Depreciation Impairment Property Plant Equipment 219 530710 955
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  115 048
Administrative Expenses 5 321 84411 915 723
Amortisation Expense Intangible Assets 2 6255 563
Applicable Tax Rate 1919
Average Number Employees During Period2419474
Bank Borrowings 310 616448 702
Bank Borrowings Overdrafts 1 001 8871 171 881
Cash Cash Equivalents Cash Flow Value 1 718 046 
Comprehensive Income Expense 353 245-85 081
Corporation Tax Payable 124 933 
Corporation Tax Recoverable  124 900
Cost Sales 3 073 2296 699 020
Creditors 2 501 8872 671 881
Current Tax For Period 124 933-124 933
Depreciation Amortisation Expense 304 334631 589
Depreciation Expense Property Plant Equipment 223 192491 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 662 
Disposals Property Plant Equipment 13 378 
Dividend Per Share Interim  27
Dividends Paid  2 000
Dividends Paid Classified As Financing Activities  -2 000
Dividends Paid On Shares Interim  2 000
Fixed Assets 3 780 9714 253 984
Further Item Interest Expense Component Total Interest Expense  33
Future Minimum Lease Payments Under Non-cancellable Operating Leases 872 1241 101 048
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 991 130719 583
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -131 663-38 988
Gain Loss On Disposal Assets Income Statement Subtotal -9 716 
Gain Loss On Disposals Property Plant Equipment -9 716 
Gross Profit Loss 5 977 45311 906 406
Income Taxes Paid Refund Classified As Operating Activities  -124 900
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 717 946-202 723
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 51 00446 109
Increase From Amortisation Charge For Year Intangible Assets 81 142140 164
Increase From Depreciation Charge For Year Property Plant Equipment 223 192491 425
Intangible Assets 2 196 9562 086 792
Intangible Assets Gross Cost 2 278 0982 308 098
Interest Expense On Bank Loans Similar Borrowings 16 17349 616
Interest Paid Classified As Operating Activities -16 173-85 649
Interest Payable Similar Charges Finance Costs 16 17385 649
Investments Fixed Assets 3 7505 000
Merchandise 37 12268 914
Net Cash Flows From Used In Financing Activities -4 051 018144 330
Net Cash Flows From Used In Investing Activities 4 095 0211 104 602
Net Cash Flows From Used In Operating Activities -1 761 949-1 046 209
Net Cash Generated From Operations -1 778 122-1 256 758
Net Current Assets Liabilities100-764 481-1 039 533
Number Shares Issued Fully Paid  25
Operating Profit Loss 655 609-9 317
Other Creditors 109 957180 697
Other Deferred Tax Expense Credit 161 258115 048
Other Investments Other Than Loans 3 7505 000
Other Taxation Social Security Payable 38 92757 457
Par Value Share  1
Pension Other Post-employment Benefit Costs Other Pension Costs 75 030105 713
Prepayments 28 16243 633
Proceeds From Borrowings Classified As Financing Activities -1 485 091-725 000
Profit Loss 353 245-85 081
Profit Loss On Ordinary Activities Before Tax 639 436-94 966
Property Plant Equipment Gross Cost 1 799 7952 873 147
Provisions 161 258276 306
Provisions For Liabilities Balance Sheet Subtotal 161 258276 306
Purchase Intangible Assets -2 278 098-30 000
Purchase Property Plant Equipment -1 813 173-1 073 352
Raw Materials 12 10522 516
Repayments Borrowings Classified As Financing Activities -172 588-416 920
Social Security Costs 103 386233 735
Staff Costs Employee Benefits Expense 2 432 3855 437 942
Tax Expense Credit Applicable Tax Rate 121 493-18 044
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 649-171 927
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 791422
Tax Tax Credit On Profit Or Loss On Ordinary Activities 286 191-9 885
Total Additions Including From Business Combinations Intangible Assets 2 278 09830 000
Total Additions Including From Business Combinations Property Plant Equipment 1 813 1731 073 352
Total Assets Less Current Liabilities1003 016 4903 214 451
Total Operating Lease Payments 767 9141 672 181
Trade Creditors Trade Payables 264 747330 783
Trade Debtors Trade Receivables  298
Turnover Revenue 9 050 68218 605 426
Wages Salaries 2 253 9695 098 494

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2024-01-18
filed on: 31st, January 2024
Free Download (3 pages)

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