Eric`s Restaurant started in year 2008 as Private Limited Company with registration number 06502746. The Eric`s Restaurant company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Huddersfield at Eric's Restaurant Limited 73-75 Lidget Street. Postal code: HD3 3JP.
The firm has one director. Eric P., appointed on 13 February 2008. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jody P. who worked with the the firm until 10 August 2010.
Office Address | Eric's Restaurant Limited 73-75 Lidget Street |
Office Address2 | Lindley |
Town | Huddersfield |
Post code | HD3 3JP |
Country of origin | United Kingdom |
Registration Number | 06502746 |
Date of Incorporation | Wed, 13th Feb 2008 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Eric P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Michael W. This PSC owns 25-50% shares.
Eric P.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares |
Michael W.
Notified on | 13 February 2017 |
Ceased on | 10 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 450 | 133 351 | 96 218 | 77 173 | 167 540 | 160 726 |
Current Assets | 319 206 | 195 677 | 115 002 | 133 035 | 213 154 | 187 544 |
Debtors | 303 006 | 43 054 | 8 784 | 50 862 | 31 185 | 19 984 |
Net Assets Liabilities | 96 788 | 6 566 | -31 909 | -169 034 | -84 166 | -39 687 |
Other Debtors | 273 157 | 13 385 | 5 884 | 46 984 | 17 975 | 3 886 |
Property Plant Equipment | 511 065 | 733 547 | 475 303 | 289 597 | 159 321 | 88 017 |
Total Inventories | 15 750 | 19 272 | 10 000 | 5 000 | 14 429 | 6 834 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 287 732 | 466 965 | 559 954 | 750 812 | 521 854 | 593 533 |
Average Number Employees During Period | 33 | 33 | 39 | 23 | 28 | 26 |
Balances Amounts Owed To Related Parties | 752 | |||||
Bank Borrowings Overdrafts | 78 650 | 124 263 | 112 098 | 178 605 | 111 820 | 81 029 |
Comprehensive Income Expense | 193 158 | -5 222 | ||||
Corporation Tax Payable | 18 605 | 18 739 | ||||
Creditors | 452 595 | 485 481 | 187 484 | 178 605 | 111 820 | 81 029 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 947 | 97 746 | 326 514 | |||
Disposals Property Plant Equipment | 41 600 | 169 486 | 364 960 | |||
Dividends Paid | 90 000 | 85 000 | ||||
Fixed Assets | 511 065 | 733 547 | 475 303 | |||
Income Expense Recognised Directly In Equity | -175 000 | -85 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 180 | 190 735 | 190 858 | 97 556 | 71 679 | |
Net Current Assets Liabilities | -133 389 | -289 804 | -271 922 | -244 171 | -107 462 | -30 706 |
Other Creditors | 156 568 | 200 459 | 61 733 | 73 314 | 58 991 | 48 266 |
Other Taxation Social Security Payable | 121 626 | 80 355 | 53 163 | 78 614 | 143 087 | 103 970 |
Profit Loss | 193 158 | -5 222 | ||||
Property Plant Equipment Gross Cost | 798 797 | 1 200 512 | 1 035 257 | 1 040 409 | 681 175 | 681 550 |
Provisions For Liabilities Balance Sheet Subtotal | 78 888 | 65 356 | 47 806 | 35 855 | 24 205 | 15 969 |
Redemption Shares Decrease In Equity | 85 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 231 | 5 152 | 5 726 | 375 | ||
Total Assets Less Current Liabilities | 377 676 | 443 743 | 203 381 | 45 426 | 51 859 | 57 311 |
Trade Creditors Trade Payables | 77 146 | 80 404 | 60 212 | 25 931 | 48 399 | 36 468 |
Trade Debtors Trade Receivables | 29 849 | 29 669 | 2 900 | 3 878 | 13 210 | 16 098 |
Advances Credits Directors | 262 597 | |||||
Advances Credits Made In Period Directors | 400 097 | 3 | ||||
Advances Credits Repaid In Period Directors | 137 500 | 262 600 | ||||
Finance Lease Liabilities Present Value Total | 75 386 | 76 727 | 985 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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