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Hgm Restaurants Limited RICKMANSWORTH

Hgm Restaurants started in year 2014 as Private Limited Company with registration number 09356456. The Hgm Restaurants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rickmansworth at 14 Cedars Avenue. Postal code: WD3 7AN.

The company has one director. Donald G., appointed on 16 December 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Hgm Restaurants Limited Address / Contact

Office Address 14 Cedars Avenue
Town Rickmansworth
Post code WD3 7AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09356456
Date of Incorporation Tue, 16th Dec 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Donald G.

Position: Director

Appointed: 16 December 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Donald G. This PSC and has 75,01-100% shares.

Donald G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth10 917       
Balance Sheet
Cash Bank In Hand234 573       
Cash Bank On Hand234 573264 298729 589542 571513 886892 4231 603 5981 972 167
Current Assets255 549286 803793 376614 896826 2911 262 1621 990 2832 361 511
Debtors12 09912 18130 03243 135273 110326 891331 429321 773
Intangible Fixed Assets63 468       
Net Assets Liabilities10 91731 288124 512214 556428 279634 1951 395 5921 241 525
Net Assets Liabilities Including Pension Asset Liability10 917       
Other Debtors12 09912 18130 03243 135273 110315 549307 830166 177
Property Plant Equipment201 350173 392594 5501 241 2981 184 558954 2561 783 5981 479 024
Stocks Inventory8 877       
Tangible Fixed Assets201 350       
Total Inventories8 87710 32433 75529 19039 29542 84855 25667 571
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve10 817       
Shareholder Funds10 917       
Other
Audit Fees Expenses       6 500
Other Non-audit Services Fees      3 8754 050
Company Contributions To Money Purchase Plans Directors      94 016275
Director Remuneration      8 79513 257
Accrued Liabilities36 84842 995514 751138 013177 987270 717280 447349 946
Accumulated Amortisation Impairment Intangible Assets2 7606 0719 38212 69321 53297 108172 685213 839
Accumulated Depreciation Impairment Property Plant Equipment26 32358 63592 640219 848468 985713 369987 6041 366 122
Average Number Employees During Period5962150230234238254431
Bank Borrowings Overdrafts37 41038 61039 510238 408520 565330 7081 846 0851 401 052
Corporation Tax Payable  23 013 54 67188 924  
Creditors211 814172 848133 177782 8151 731 1101 420 8531 846 0851 401 052
Creditors Due After One Year211 814       
Creditors Due Within One Year287 272       
Fixed Assets266 068234 799653 8961 297 3332 318 8332 012 9552 797 9702 452 242
Increase From Amortisation Charge For Year Intangible Assets 3 3113 3113 3118 83975 57675 57741 154
Increase From Depreciation Charge For Year Property Plant Equipment 32 31234 005127 208249 137244 384274 235378 518
Intangible Assets63 46860 15756 84653 5351 131 7751 056 1991 010 622969 468
Intangible Assets Gross Cost66 22866 22866 22866 2281 153 3071 153 3071 183 307 
Intangible Fixed Assets Additions66 228       
Intangible Fixed Assets Aggregate Amortisation Impairment2 760       
Intangible Fixed Assets Amortisation Charged In Period2 760       
Intangible Fixed Assets Cost Or Valuation66 228       
Investments Fixed Assets1 2501 2502 5002 5002 5002 5003 7503 750
Net Current Assets Liabilities-31 723-4 638-362 152-229 882-77 093109 214725 576463 802
Number Shares Allotted100       
Other Creditors12 32916 11050 25469 78320 71343 42355 595148 965
Other Investments Other Than Loans1 2501 2502 5002 5002 5002 5003 7503 750
Other Taxation Social Security Payable4 9247 61620 58921 04421 22327 92543 52143 573
Par Value Share1      1
Property Plant Equipment Gross Cost227 673232 027687 1901 461 1461 653 5431 667 6252 771 2022 845 146
Provisions For Liabilities Balance Sheet Subtotal11 61426 02534 05570 08082 35167 121281 869273 467
Provisions For Liabilities Charges11 614       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions227 673       
Tangible Fixed Assets Cost Or Valuation227 673       
Tangible Fixed Assets Depreciation26 323       
Tangible Fixed Assets Depreciation Charged In Period26 323       
Total Additions Including From Business Combinations Property Plant Equipment 4 354455 163773 956192 39714 0821 103 57773 944
Total Assets Less Current Liabilities234 345230 161291 7441 067 4512 241 7402 122 1693 523 5462 916 044
Trade Creditors Trade Payables19 7967 217209 391200 293219 837330 556361 372439 268
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -8 402
Administrative Expenses      7 368 1469 947 982
Amortisation Expense Intangible Assets      3 1654 540
Applicable Tax Rate      1919
Bank Borrowings      425 874425 874
Cash Cash Equivalents Cash Flow Value      1 603 598 
Comprehensive Income Expense      802 097-113 367
Cost Sales      3 958 9755 236 767
Depreciation Amortisation Expense      349 813419 672
Depreciation Expense Property Plant Equipment      274 235378 518
Dividends Paid      40 70040 700
Dividends Paid Classified As Financing Activities      -40 700-40 700
Dividends Paid On Shares      40 70040 700
Dividends Paid On Shares Interim      40 70040 700
Further Item Interest Expense Component Total Interest Expense      -15 
Future Minimum Lease Payments Under Non-cancellable Operating Leases      620 112620 112
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      74 125682 155
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -4 5399 656
Gross Profit Loss      8 329 3159 879 322
Income Taxes Paid Refund Classified As Operating Activities      -88 924 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      711 175368 569
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      12 40812 315
Interest Expense On Bank Loans Similar Borrowings      31 98953 109
Interest Paid Classified As Operating Activities      -33 510-53 109
Interest Payable Similar Charges Finance Costs      33 51053 109
Merchandise      55 25667 571
Net Cash Flows From Used In Financing Activities      -511 090534 886
Net Cash Flows From Used In Investing Activities      1 134 82773 944
Net Cash Flows From Used In Operating Activities      -1 334 912-977 399
Net Cash Generated From Operations      -1 457 346-1 030 508
Number Shares Issued Fully Paid       1
Operating Profit Loss      1 050 355-68 660
Other Deferred Tax Expense Credit      214 748-8 402
Other Operating Income Format1      89 186 
Pension Other Post-employment Benefit Costs Other Pension Costs      145 52170 523
Prepayments     9 46923 39336 426
Proceeds From Borrowings Classified As Financing Activities      -579 590 
Profit Loss      802 097-113 367
Profit Loss On Ordinary Activities Before Tax      1 016 845-121 769
Provisions      281 869273 467
Purchase Intangible Assets      -30 000 
Purchase Property Plant Equipment      -1 103 577-73 944
Recoverable Value-added Tax     1 873  
Repayments Borrowings Classified As Financing Activities       -445 033
Social Security Costs      123 092178 643
Staff Costs Employee Benefits Expense      3 017 1464 434 430
Tax Decrease From Utilisation Tax Losses       19 907
Tax Expense Credit Applicable Tax Rate      193 201-23 136
Tax Increase Decrease From Effect Capital Allowances Depreciation      -226 19142 256
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       787
Tax Tax Credit On Profit Or Loss On Ordinary Activities      214 748-8 402
Total Additions Including From Business Combinations Intangible Assets    1 087 079 30 000 
Total Operating Lease Payments      1 547 7071 999 877
Trade Debtors Trade Receivables      20654
Turnover Revenue      12 288 29015 116 089
Wages Salaries      2 748 5334 185 264

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023-12-16
filed on: 20th, December 2023 		Free Download (3 pages)

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