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.
Office Address | Mcdonald's |
Office Address2 | 6-10 East Gates |
Town | Leicester |
Post code | LE1 4FB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 1 718 046 | 1 515 323 |
Current Assets | 100 | 1 900 713 | 1 907 987 |
Debtors | 131 663 | 295 551 | |
Net Assets Liabilities | 100 | 353 345 | 266 264 |
Other Debtors | 103 501 | 126 720 | |
Property Plant Equipment | 1 580 265 | 2 162 192 | |
Total Inventories | 51 004 | 97 113 | |
Other | |||
Audit Fees Expenses | 6 500 | ||
Other Non-audit Services Fees | 9 762 | 4 018 | |
Taxation Compliance Services Fees | 750 | 750 | |
Company Contributions To Money Purchase Plans Directors | 40 000 | 36 922 | |
Director Remuneration | 8 000 | 12 000 | |
Dividend Recommended By Directors | 2 000 | ||
Accrued Liabilities | 305 548 | 471 667 | |
Accumulated Amortisation Impairment Intangible Assets | 81 142 | 221 306 | |
Accumulated Depreciation Impairment Property Plant Equipment | 219 530 | 710 955 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 115 048 | ||
Administrative Expenses | 5 321 844 | 11 915 723 | |
Amortisation Expense Intangible Assets | 2 625 | 5 563 | |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 2 | 419 | 474 |
Bank Borrowings | 310 616 | 448 702 | |
Bank Borrowings Overdrafts | 1 001 887 | 1 171 881 | |
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 | 3 073 229 | 6 699 020 | |
Creditors | 2 501 887 | 2 671 881 | |
Current Tax For Period | 124 933 | -124 933 | |
Depreciation Amortisation Expense | 304 334 | 631 589 | |
Depreciation Expense Property Plant Equipment | 223 192 | 491 425 | |
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 | 3 780 971 | 4 253 984 | |
Further Item Interest Expense Component Total Interest Expense | 33 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 872 124 | 1 101 048 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 991 130 | 719 583 | |
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 | 5 977 453 | 11 906 406 | |
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 | 51 004 | 46 109 | |
Increase From Amortisation Charge For Year Intangible Assets | 81 142 | 140 164 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 223 192 | 491 425 | |
Intangible Assets | 2 196 956 | 2 086 792 | |
Intangible Assets Gross Cost | 2 278 098 | 2 308 098 | |
Interest Expense On Bank Loans Similar Borrowings | 16 173 | 49 616 | |
Interest Paid Classified As Operating Activities | -16 173 | -85 649 | |
Interest Payable Similar Charges Finance Costs | 16 173 | 85 649 | |
Investments Fixed Assets | 3 750 | 5 000 | |
Merchandise | 37 122 | 68 914 | |
Net Cash Flows From Used In Financing Activities | -4 051 018 | 144 330 | |
Net Cash Flows From Used In Investing Activities | 4 095 021 | 1 104 602 | |
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 Liabilities | 100 | -764 481 | -1 039 533 |
Number Shares Issued Fully Paid | 25 | ||
Operating Profit Loss | 655 609 | -9 317 | |
Other Creditors | 109 957 | 180 697 | |
Other Deferred Tax Expense Credit | 161 258 | 115 048 | |
Other Investments Other Than Loans | 3 750 | 5 000 | |
Other Taxation Social Security Payable | 38 927 | 57 457 | |
Par Value Share | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 75 030 | 105 713 | |
Prepayments | 28 162 | 43 633 | |
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 | 1 799 795 | 2 873 147 | |
Provisions | 161 258 | 276 306 | |
Provisions For Liabilities Balance Sheet Subtotal | 161 258 | 276 306 | |
Purchase Intangible Assets | -2 278 098 | -30 000 | |
Purchase Property Plant Equipment | -1 813 173 | -1 073 352 | |
Raw Materials | 12 105 | 22 516 | |
Repayments Borrowings Classified As Financing Activities | -172 588 | -416 920 | |
Social Security Costs | 103 386 | 233 735 | |
Staff Costs Employee Benefits Expense | 2 432 385 | 5 437 942 | |
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 | 1 791 | 422 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 286 191 | -9 885 | |
Total Additions Including From Business Combinations Intangible Assets | 2 278 098 | 30 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 813 173 | 1 073 352 | |
Total Assets Less Current Liabilities | 100 | 3 016 490 | 3 214 451 |
Total Operating Lease Payments | 767 914 | 1 672 181 | |
Trade Creditors Trade Payables | 264 747 | 330 783 | |
Trade Debtors Trade Receivables | 298 | ||
Turnover Revenue | 9 050 682 | 18 605 426 | |
Wages Salaries | 2 253 969 | 5 098 494 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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