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Hunky Dory Restaurants Ltd CARDIFF

Founded in 2005, Hunky Dory Restaurants, classified under reg no. 05591185 is an active company. Currently registered at Mcdonald's Restaurant CF5 6EH, Cardiff the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Ralph P., appointed on 20 October 2005. In addition, a secretary was appointed - Susan H., appointed on 26 October 2016. As of 11 May 2024, there was 1 ex secretary - Melinda P.. There were no ex directors.

Hunky Dory Restaurants Ltd Address / Contact

Office Address Mcdonald's Restaurant
Office Address2 Copthorne Way
Town Cardiff
Post code CF5 6EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05591185
Date of Incorporation Wed, 12th Oct 2005
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Susan H.

Position: Secretary

Appointed: 26 October 2016

Ralph P.

Position: Director

Appointed: 20 October 2005

Melinda P.

Position: Secretary

Appointed: 20 October 2005

Resigned: 30 September 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Ralph P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ralph P. This PSC owns 75,01-100% shares.

Ralph P.

Notified on 1 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ralph P.

Notified on 12 October 2016
Ceased on 12 October 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand380 622502 546757 5842 470 0102 146 4971 559 2272 355 2203 026 4762 976 296
Current Assets530 182608 699842 2652 635 1012 422 8181 856 0442 551 9203 218 3213 354 783
Debtors124 26070 2423 600103 099163 836178 23175 25175 444205 266
Net Assets Liabilities18341461 4192 011 5671 920 4771 761 4101 548 0712 394 6801 878 392
Other Debtors52 90721 2633 6006 8508 4004 8001 2004 50041 139
Property Plant Equipment841 566956 243794 8052 594 3162 989 0953 927 6203 497 6073 153 6943 451 208
Total Inventories25 30035 91130 84961 992112 485118 586121 449116 401173 221
Other
Audit Fees Expenses    2 1002 1302 1502 2502 350
Accrued Liabilities Not Expressed Within Creditors Subtotal -88 393-115 148      
Accumulated Amortisation Impairment Intangible Assets42 26948 63955 00935 531130 370292 059456 506620 953785 399
Accumulated Depreciation Impairment Property Plant Equipment711 880902 5381 126 989224 630668 9081 238 6521 881 7472 786 5203 675 995
Additional Provisions Increase From New Provisions Recognised       130 421 
Additions Other Than Through Business Combinations Intangible Assets   1 233 2951 997 99030 00027 643  
Additions Other Than Through Business Combinations Property Plant Equipment 320 85563 0132 842 134839 4681 508 269213 082560 8601 186 989
Administration Support Average Number Employees56 203436363435
Administrative Expenses 2 806 3982 979 7682 105 2298 197 83111 362 2609 385 27714 077 99916 308 440
Amortisation Expense Intangible Assets   35 53194 839161 689164 447164 447164 446
Amounts Owed By Related Parties20 904        
Amounts Owed To Related Parties  20 95746 05937 29921 3475 58812 475 
Applicable Tax Rate   191919191919
Average Number Employees During Period351364370500819871864852831
Balances With Banks   361 151769 594829 086685 275775 766980 833
Bank Borrowings714 384844 745671 0861 831 7463 422 0983 987 1863 499 1482 698 3601 990 070
Cash Cash Equivalents   2 470 0102 146 4971 559 2272 355 2203 026 4762 976 296
Cash Cash Equivalents Cash Flow Value   2 470 0102 470 0101 559 2272 355 2203 026 476 
Cash On Hand   16 50022 00025 00025 00025 00025 000
Comprehensive Income Expense 101 731201 0052 120 1488 910-59 067-113 339971 609 
Cost Sales   6 402 92710 902 73315 211 02612 978 97118 649 66122 466 710
Creditors714 384844 745671 0861 831 7463 422 0983 987 1863 499 1482 698 3601 990 070
Current Tax For Period   325 68023 927  271 717 
Deferred Tax Assets      25 100  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   210 1188 60340 85046 908130 421-105 258
Deferred Tax Liabilities   304 474313 077353 927425 935531 256425 998
Depreciation Amortisation Expense   259 750539 528731 433807 5421 069 2201 053 921
Depreciation Expense Property Plant Equipment   224 219444 689569 744643 095904 773889 475
Disposals Decrease In Amortisation Impairment Intangible Assets   -55 009     
Disposals Decrease In Depreciation Impairment Property Plant Equipment -10 946 -1 126 578-411    
Disposals Intangible Assets   -124 610     
Disposals Property Plant Equipment -15 520 -1 944 982-411    
Dividend Per Share Interim   1 1701 0001 0001 0001 2501 500
Dividends Paid -101 500-140 000-170 000-100 000-100 000-100 000-125 000-100 000
Dividends Paid Classified As Financing Activities   -170 000-100 000-100 000-100 000-125 000-100 000
Financial Assets3 7503 7503 7506 2508 7508 75010 00010 00010 000
Financial Commitments Other Than Capital Commitments 246 504246 5041 153 6561 601 9161 745 988   
Fixed Assets927 6571 035 964868 1563 798 3306 098 7606 905 5966 340 0295 831 6695 964 737
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       2 539 400215 000
Further Item Creditors Component Total Creditors193 999167 11044 706530 2951 141 956997 105217 219  
Further Item Debtors Component Total Debtors        34
Future Minimum Lease Payments Under Non-cancellable Operating Leases     30 809 55329 095 26627 385 66225 709 984
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 009 903-642 721365 016-686 521310 724-1 813 026
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   49 26760 73714 395-102 980193129 788
Gain Loss In Cash Flows From Change In Inventories   31 14350 4936 1012 863-5 04856 820
Gain Loss On Disposals Intangible Assets   1 864 648     
Gain Loss On Disposals Property Plant Equipment   775 627     
Government Grant Income      1 406 115226 669 
Gross Profit Loss 2 949 9553 252 4394 784 5968 288 41411 411 9137 959 68215 283 90815 866 664
Income Taxes Paid Refund Classified As Operating Activities   72 056325 68023 927  271 751
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 712 426-323 513-587 270795 993671 256-50 180
Increase Decrease In Existing Provisions    8 60340 85046 908 -105 258
Increase From Amortisation Charge For Year Intangible Assets 6 3706 37035 53194 839161 689164 447164 447164 446
Increase From Depreciation Charge For Year Property Plant Equipment 201 604224 451224 219444 689569 744643 095904 773889 475
Intangible Assets82 34175 97169 6011 197 7643 100 9152 969 2262 832 4222 667 9752 503 529
Intangible Assets Gross Cost124 610124 610124 6101 233 2953 231 2853 261 2853 288 9283 288 9283 288 928
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   25 51655 16680 76879 11558 95279 804
Interest Income On Bank Deposits   2 0951 8313 3541 164121 
Interest Paid Classified As Financing Activities   -25 516-55 166-80 768-79 115-58 952-79 804
Interest Paid Classified As Operating Activities   25 51655 16680 76879 11558 95279 804
Interest Payable Similar Charges Finance Costs -14 406-16 25325 51655 16680 76879 11558 95279 804
Interest Received Classified As Investing Activities   2 0951 8313 3541 16412134
Interest Received Classified As Operating Activities   2 0951 8313 3541 16412134
Minimum Operating Lease Payments Recognised As Expense     3 686 0922 598 6414 152 7204 200 974
Net Cash Flows From Used In Financing Activities   1 103 7011 674 500566 454-568 896-963 934-830 037
Net Cash Flows From Used In Investing Activities   -541 304-2 835 627-1 534 915-239 561-560 739-1 186 955
Net Cash Flows From Used In Operating Activities   1 150 029837 614381 1911 604 4502 195 9291 966 812
Net Cash Generated From Operations   1 222 0851 163 294405 1181 604 4502 195 9292 238 563
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   292 592631 803790 630817 8122 501 798612 145
Net Current Assets Liabilities-122 805-80 03573 853349 457-443 108-803 073-891 975-207 373-1 670 277
Number Shares Issued Fully Paid  100100100100100100100
Operating Profit Loss   2 679 36794 77559 19711 5201 432 578-441 776
Other Creditors1 005 199 204547 434154 859154 8599 39111 106339
Other Employee Expense   27 56758 52988 95456 41676 07493 726
Other Finance Income        34
Other Interest Receivable Similar Income Finance Income 9852292 0951 8313 3541 16412134
Other Inventories25 30035 91130 84961 992112 485118 586121 449116 401173 221
Other Operating Income Format1    4 1929 5441 437 115226 669 
Other Payables Accrued Expenses92 53888 393 221 384372 021376 663551 537702 4911 778 872
Other Remaining Operating Income    4 1929 54431 000  
Other Revenue   50 0004 192    
Other Short-term Employee Benefits   1 7553 544    
Par Value Share   111111
Pension Costs Defined Contribution Plan   30 66538 577108 177101 804130 396160 228
Prepayments49 77448 82450 23296 249155 436173 43174 05170 944164 093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 48 82450 232      
Proceeds From Sales Intangible Assets   1 937 999     
Proceeds From Sales Property Plant Equipment   1 594 031     
Production Average Number Employees346358 686785835828818796
Profit Loss 101 731201 0052 120 1488 910-59 067-113 339971 609-416 288
Profit Loss On Ordinary Activities Before Tax 130 136256 6472 655 94641 440-18 217-66 4311 373 747-521 546
Property Plant Equipment Gross Cost1 553 4461 858 7811 921 7942 818 9463 658 0035 166 2725 379 3545 940 2147 127 203
Provisions   304 474313 077353 927400 835531 256425 998
Provisions For Liabilities Balance Sheet Subtotal90 285110 77094 356304 474313 077353 927400 835531 256425 998
Purchase Intangible Assets   -1 233 295-1 997 990-30 000-27 643  
Purchase Property Plant Equipment   -2 842 134-839 468-1 508 269-213 082-560 860-1 186 989
Repayments Borrowings Classified As Financing Activities       -3 319 382-865 233
Revenue From Sale Goods   11 137 52319 191 14726 622 93920 938 65333 933 56938 333 374
Short-term Deposits Classified As Cash Equivalents   2 092 3591 354 903705 1411 644 9452 225 7101 970 463
Social Security Costs   150 582262 123354 804342 542440 526539 120
Staff Costs Employee Benefits Expense   3 460 2425 642 4327 915 4627 918 1869 978 38711 197 563
Taxation Social Security Payable188 414166 820255 496875 887877 944453 826492 295768 8281 348 112
Tax Decrease From Utilisation Tax Losses        92 760
Tax Expense Credit Applicable Tax Rate   511 2707 874-3 461-12 622261 012-99 094
Tax Increase Decrease From Effect Capital Allowances Depreciation   21 2284 0977 36234 201108 569-136 167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   11 82620 55936 94925 32932 55737 243
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   -8 526     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 28 40555 642535 79832 53040 85046 908402 138-105 258
Total Assets Less Current Liabilities804 8521 044 322826 8614 147 7875 655 6526 102 5235 448 0545 624 2964 294 460
Total Borrowings714 384844 745671 0861 831 7463 422 0983 987 1863 499 1482 698 3601 990 070
Trade Creditors Trade Payables231 290256 286234 338504 142848 440918 8521 553 257799 538973 569
Trade Debtors Trade Receivables675155       
Turnover Revenue   11 187 52319 195 33926 622 93920 938 65333 933 56938 333 374
Unpaid Contributions To Pension Schemes       6 90613 478
Wages Salaries   3 249 6735 279 6597 363 5277 417 4249 331 39110 404 489
Company Contributions To Money Purchase Plans Directors   14 40012 85016 2005 25030 00018 000
Director Remuneration   3 74034 29739 00012 00012 00012 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 22nd, September 2023 		Free Download (34 pages)

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