Founded in 2016, Finix Restaurants, classified under reg no. 10168597 is an active company. Currently registered at 2 Guy Close NG9 7GZ, Nottingham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Fiona N., appointed on 7 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Guy Close |
Office Address2 | Stapleford |
Town | Nottingham |
Post code | NG9 7GZ |
Country of origin | United Kingdom |
Registration Number | 10168597 |
Date of Incorporation | Sat, 7th May 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Fiona N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona N.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 255 083 | 717 384 | 885 156 | 1 334 808 | 2 716 897 | 3 178 507 | 2 591 534 |
Current Assets | 278 641 | 768 992 | 946 771 | 1 428 692 | 2 798 078 | 3 280 722 | 2 782 894 |
Debtors | 9 978 | 30 347 | 27 886 | 40 300 | 18 382 | 36 774 | 95 547 |
Net Assets Liabilities | 24 142 | 92 950 | 127 662 | 336 749 | 762 570 | 1 935 792 | 1 705 130 |
Property Plant Equipment | 517 433 | 470 818 | 399 273 | 1 183 366 | 978 643 | 1 217 486 | 1 385 253 |
Total Inventories | 13 580 | 21 261 | 33 729 | 53 584 | 62 799 | 65 441 | 95 813 |
Other | |||||||
Audit Fees Expenses | 2 150 | 2 150 | 2 150 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -60 572 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 026 | 3 077 | 5 128 | 7 440 | 12 685 | 68 578 | 181 763 |
Accumulated Depreciation Impairment Property Plant Equipment | 39 374 | 120 783 | 206 929 | 307 620 | 522 608 | 784 450 | 1 123 908 |
Additional Provisions Increase From New Provisions Recognised | 51 906 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 41 019 | 62 610 | 761 | 1 110 847 | 1 248 422 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 556 807 | 34 794 | 14 601 | 884 784 | 10 265 | 500 685 | 507 225 |
Administration Support Average Number Employees | 17 | 18 | 18 | 18 | |||
Administrative Expenses | 575 419 | 5 489 711 | 5 534 295 | 8 054 430 | 8 418 826 | ||
Amortisation Expense Intangible Assets | 2 312 | 5 245 | 55 893 | 113 185 | |||
Amounts Owed To Related Parties | 190 900 | 223 900 | 248 078 | 277 488 | 302 430 | 316 339 | |
Amount Specific Bank Loan | 996 428 | 1 015 668 | 1 874 563 | ||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 131 | 211 | 213 | 388 | 392 | 494 | 509 |
Balances With Banks | 1 087 829 | 2 584 692 | 2 926 300 | 2 218 605 | |||
Bank Borrowings | 783 582 | 780 610 | 1 336 241 | 1 924 220 | |||
Cash Cash Equivalents | 1 334 808 | 2 716 897 | 3 178 507 | 2 591 534 | |||
Cash Cash Equivalents Cash Flow Value | 885 156 | 1 334 808 | 2 716 897 | 3 178 507 | |||
Cash On Hand | 11 515 | 11 515 | 11 500 | 11 500 | |||
Comprehensive Income Expense | 29 042 | 249 087 | 465 821 | ||||
Cost Sales | 6 782 194 | 7 494 270 | 10 609 276 | 11 905 873 | |||
Creditors | 369 998 | 308 630 | 246 988 | 783 582 | 780 610 | 1 336 241 | 1 924 220 |
Current Tax For Period | 42 120 | 230 726 | |||||
Deferred Tax Asset Debtors | 53 771 | ||||||
Deferred Tax Assets | 53 771 | ||||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 59 592 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 55 795 | 68 274 | 51 906 | 46 574 | |||
Deferred Tax Liabilities | 149 814 | 201 724 | 302 069 | ||||
Depreciation Amortisation Expense | 103 003 | 220 233 | 317 735 | 452 643 | |||
Depreciation Expense Property Plant Equipment | 100 691 | 214 988 | 261 842 | 339 458 | |||
Dividend Per Share Interim | 40 000 | 40 000 | 400 | 400 | |||
Dividends Paid | -5 000 | -40 000 | -40 000 | -40 000 | -40 000 | ||
Dividends Paid Classified As Financing Activities | -40 000 | -40 000 | -40 000 | -40 000 | |||
Financial Assets | 5 000 | 5 000 | 5 000 | ||||
Financial Commitments Other Than Capital Commitments | 161 304 | 398 904 | 398 904 | 831 492 | |||
Fixed Assets | 558 676 | 511 260 | 437 664 | 1 283 305 | 1 075 348 | 2 369 145 | 3 672 149 |
Further Item Creditors Component Total Creditors | 104 589 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 323 054 | 14 489 284 | 12 712 258 | 11 940 766 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -371 042 | -576 564 | 521 130 | -429 440 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 12 414 | -21 918 | 18 392 | 5 002 | |||
Gain Loss In Cash Flows From Change In Inventories | 19 855 | 9 215 | 2 642 | 30 372 | |||
Government Grant Income | 685 881 | 46 494 | |||||
Gross Profit Loss | 616 009 | 5 791 530 | 5 443 695 | 9 532 292 | 8 318 238 | ||
Income Taxes Paid Refund Classified As Operating Activities | 20 134 | 42 120 | 230 726 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 449 652 | 1 382 089 | 461 610 | -586 973 | |||
Increase Decrease In Existing Provisions | 68 274 | 100 345 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 026 | 2 051 | 2 051 | 2 312 | 5 245 | 55 893 | 113 185 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 374 | 81 409 | 86 146 | 100 691 | 214 988 | 261 842 | 339 458 |
Intangible Assets | 39 993 | 37 942 | 35 891 | 96 189 | 91 705 | 1 146 659 | 2 281 896 |
Intangible Assets Gross Cost | 41 019 | 41 019 | 41 019 | 103 629 | 104 390 | 1 215 237 | 2 463 659 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 418 | 22 879 | 28 518 | 62 062 | |||
Interest Income On Bank Deposits | 223 | 16 | |||||
Interest Paid Classified As Financing Activities | -7 418 | -22 879 | -28 518 | -62 062 | |||
Interest Paid Classified As Operating Activities | 7 418 | 22 879 | 28 518 | 62 062 | |||
Interest Payable Similar Charges Finance Costs | 7 418 | 22 879 | 28 518 | 62 062 | |||
Interest Received Classified As Investing Activities | 223 | 16 | |||||
Interest Received Classified As Operating Activities | 223 | 16 | |||||
Issue Equity Instruments | 100 | ||||||
Minimum Operating Lease Payments Recognised As Expense | 2 234 636 | 2 009 898 | 2 949 934 | 2 746 589 | |||
Net Cash Flows From Used In Financing Activities | 664 354 | -14 229 | 815 319 | 634 717 | |||
Net Cash Flows From Used In Investing Activities | -948 644 | -12 053 | -1 611 516 | -1 755 647 | |||
Net Cash Flows From Used In Operating Activities | 733 942 | 1 408 371 | 1 257 807 | 533 957 | |||
Net Cash Generated From Operations | 754 076 | 1 408 371 | 1 299 927 | 764 683 | |||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 415 303 | 819 104 | 1 842 091 | 370 617 | |||
Net Current Assets Liabilities | -156 643 | -85 775 | -37 265 | -81 430 | 617 650 | 1 104 612 | 259 270 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 105 027 | 149 331 | 232 050 | 6 091 | 1 322 | 1 551 | |
Other Employee Expense | 34 260 | 30 269 | 30 884 | 25 860 | |||
Other Interest Receivable Similar Income Finance Income | -3 655 | 223 | 16 | ||||
Other Inventories | 53 584 | 62 799 | 65 441 | 95 813 | |||
Other Operating Income Format1 | 10 481 | 689 471 | 46 494 | 18 562 | |||
Other Payables Accrued Expenses | 229 283 | 253 992 | 257 835 | 311 250 | |||
Other Remaining Operating Income | 10 481 | 3 590 | 18 562 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Pension Costs Defined Contribution Plan | 31 750 | 40 264 | 41 358 | 53 384 | |||
Prepayments | 26 181 | 27 886 | 40 300 | 18 382 | 36 774 | 41 776 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 978 | ||||||
Production Average Number Employees | 371 | 374 | 476 | 491 | |||
Profit Loss | 29 042 | 249 087 | 465 821 | 1 213 222 | -190 662 | ||
Profit Loss On Ordinary Activities Before Tax | 36 935 | 304 882 | 576 215 | 1 495 854 | -144 088 | ||
Property Plant Equipment Gross Cost | 556 807 | 591 601 | 606 202 | 1 490 986 | 1 501 251 | 2 001 936 | 2 509 161 |
Provisions | 81 544 | 149 818 | 201 724 | 302 069 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 893 | 23 905 | 25 749 | 81 544 | 149 818 | 201 724 | 302 069 |
Purchase Intangible Assets | -62 610 | -761 | -1 110 847 | -1 248 422 | |||
Purchase Property Plant Equipment | -884 784 | -10 265 | -500 685 | -507 225 | |||
Revenue From Rendering Services | 185 661 | 196 920 | 280 310 | 263 085 | |||
Revenue From Sale Goods | 12 388 063 | 13 164 292 | 19 861 258 | 19 961 026 | |||
Short-term Deposits Classified As Cash Equivalents | 235 464 | 120 690 | 240 707 | 361 429 | |||
Social Security Costs | 139 121 | 170 151 | 175 057 | 205 412 | |||
Staff Costs Employee Benefits Expense | 3 559 144 | 4 429 174 | 5 109 035 | 5 446 377 | |||
Taxation Social Security Payable | 218 956 | 242 337 | 300 643 | 426 889 | 358 489 | 650 324 | |
Tax Decrease From Utilisation Tax Losses | 99 224 | -99 224 | |||||
Tax Expense Credit Applicable Tax Rate | 57 928 | 109 481 | 284 212 | -27 377 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -158 613 | 99 271 | -13 301 | -7 973 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 461 | 866 | 11 721 | 22 332 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 55 795 | 68 274 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 893 | 55 795 | 110 394 | 282 632 | 46 574 | ||
Total Assets Less Current Liabilities | 462 605 | 425 485 | 400 399 | 1 201 875 | 1 692 998 | 3 473 757 | 3 931 419 |
Total Borrowings | 308 630 | 246 988 | 783 582 | 780 610 | 1 336 241 | 1 924 220 | |
Total Operating Lease Payments | 6 671 | 1 693 | |||||
Trade Creditors Trade Payables | 278 267 | 306 622 | 516 505 | 937 070 | 481 450 | 562 308 | |
Trade Debtors Trade Receivables | 4 166 | ||||||
Turnover Revenue | 12 573 724 | 13 361 212 | 20 141 568 | 20 224 111 | |||
Unpaid Contributions To Pension Schemes | 1 843 | 1 720 | 5 536 | 8 639 | |||
Wages Salaries | 3 354 013 | 4 188 490 | 4 861 736 | 5 161 721 | |||
Director Remuneration | 9 174 | 8 631 | 7 913 | 8 632 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 5th, August 2023 |
accounts | Free Download (26 pages) |
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