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Je Restaurants Limited GLASGOW

Je Restaurants started in year 2015 as Private Limited Company with registration number SC504238. The Je Restaurants company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at The Ca'd'oro. Postal code: G1 3PE.

The firm has one director. James M., appointed on 24 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Je Restaurants Limited Address / Contact

Office Address The Ca'd'oro
Office Address2 45 Gordon Street
Town Glasgow
Post code G1 3PE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC504238
Date of Incorporation Fri, 24th Apr 2015
Industry Other retail sale of food in specialised stores
End of financial Year 31st December
Company age 9 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 Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

James M.

Position: Director

Appointed: 24 April 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

James M.

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

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 Worth13 997       
Balance Sheet
Cash Bank In Hand408 375       
Cash Bank On Hand408 375611 513437 542474 528380 877607 336918 8203 229 175
Current Assets445 235702 572568 637642 006521 082807 5511 119 6203 976 011
Debtors22 99066 025100 360137 912115 358164 526153 393587 903
Intangible Fixed Assets81 898       
Net Assets Liabilities13 997130 924108 198182 43896 616190 731738 616411 379
Net Assets Liabilities Including Pension Asset Liability13 997       
Other Debtors18 15050 89477 14196 82174 735133 426123 407363 018
Property Plant Equipment663 834745 6801 218 2201 028 7041 463 3351 175 6141 026 5662 111 975
Stocks Inventory13 870       
Tangible Fixed Assets663 834       
Total Inventories13 87025 03430 73529 56624 84735 68947 407158 933
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve13 996       
Shareholder Funds13 997       
Other
Amount Specific Advance Or Credit Directors81 21363 20863 20863 20863 20863 208  
Amount Specific Advance Or Credit Made In Period Directors81 213       
Amount Specific Advance Or Credit Repaid In Period Directors 18 005      
Audit Fees Expenses       6 500
Other Non-audit Services Fees      8 5915 250
Company Contributions To Money Purchase Plans Directors      264801
Director Remuneration      15 63533 680
Dividend Recommended By Directors       4 000
Number Directors Accruing Benefits Under Money Purchase Scheme      11
Accrued Liabilities69 513121 701159 231177 912189 254254 758226 748791 563
Accumulated Amortisation Impairment Intangible Assets6 16310 60315 15319 70429 73656 51583 354187 694
Accumulated Depreciation Impairment Property Plant Equipment138 380260 974430 356673 543938 0931 247 1281 667 5202 130 066
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -25 346    
Average Number Employees During Period 125230229216251274601
Bank Borrowings Overdrafts111 040125 876315 251157 625210 713938 820648 9524 803 871
Creditors511 179534 075903 919736 9921 231 641938 820648 9524 803 871
Creditors Due After One Year511 179       
Creditors Due Within One Year668 291       
Deferred Tax Liabilities  117 18991 843197 257164 475  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 316      
Disposals Property Plant Equipment 40 278   47 145  
Fixed Assets748 232829 8371 297 8271 103 7601 966 9301 659 6101 483 7236 892 087
Increase From Amortisation Charge For Year Intangible Assets 4 4404 5504 55110 03226 77926 839115 854
Increase From Depreciation Charge For Year Property Plant Equipment 126 910169 382243 187264 550309 035420 392451 032
Intangible Assets81 89880 40775 85771 306499 845480 246453 4074 770 112
Intangible Assets Gross Cost88 06191 01091 01091 010529 581536 761536 7614 957 806
Intangible Fixed Assets Additions48 448       
Intangible Fixed Assets Aggregate Amortisation Impairment6 163       
Intangible Fixed Assets Amortisation Charged In Period2 202       
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items3 961       
Intangible Fixed Assets Cost Or Valuation88 061       
Intangible Fixed Assets Increase Decrease From Transfers Between Items39 613       
Investments Fixed Assets2 5003 7503 7503 7503 7503 7503 75010 000
Net Current Assets Liabilities-223 056-164 838-168 521-92 487-441 416-365 58489 255-1 547 385
Number Shares Allotted1       
Other Creditors4301876447621 8891 3241 99333 219
Other Investments Other Than Loans2 5003 7503 7503 7503 7503 7503 75010 000
Other Taxation Social Security Payable10 64118 77221 07616 42020 82523 76658 61089 926
Par Value Share1      1
Prepayments Accrued Income4 62814 59722 69440 39339 88331 10028 788192 481
Property Plant Equipment Gross Cost802 2141 006 6541 648 5761 702 2472 401 4282 422 7422 694 0864 242 041
Provisions  117 18991 843197 257164 475185 410129 452
Provisions For Liabilities Balance Sheet Subtotal  117 18991 843197 257164 475185 410129 452
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions553 949       
Tangible Fixed Assets Cost Or Valuation802 214       
Tangible Fixed Assets Depreciation138 380       
Tangible Fixed Assets Depreciation Charged In Period61 005       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items77 375       
Tangible Fixed Assets Increase Decrease From Transfers Between Items248 265       
Total Additions Including From Business Combinations Intangible Assets 2 949  438 5717 180 4 459 235
Total Additions Including From Business Combinations Property Plant Equipment 244 718641 92253 671699 18168 459271 3441 509 765
Total Assets Less Current Liabilities525 176664 9991 129 3061 011 2731 525 5141 294 0261 572 9785 344 702
Trade Creditors Trade Payables111 971283 920247 737225 673267 486335 618197 3462 188 985
Trade Debtors Trade Receivables212534525698740 1 198 
Additional Provisions Increase From New Provisions Recognised      20 935-55 958
Administrative Expenses      7 119 74112 880 912
Amortisation Expense Intangible Assets      4 5004 500
Applicable Tax Rate      1919
Bank Borrowings     270 840270 840910 304
Cash Cash Equivalents Cash Flow Value      918 820 
Comprehensive Income Expense      547 885-323 237
Corporation Tax Payable      32 404 
Corporation Tax Recoverable       32 404
Cost Sales      3 593 7547 520 226
Current Tax For Period      32 404-32 404
Depreciation Amortisation Expense      447 230566 886
Depreciation Expense Property Plant Equipment      420 392451 032
Dividend Per Share Interim       4 000
Dividends Paid       4 000
Dividends Paid On Shares Interim       4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases      419 376930 024
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -175 1733 885 714
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      11 133-402 106
Gross Profit Loss      7 503 90012 559 536
Income Taxes Paid Refund Classified As Operating Activities       -32 404
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       38 190
Increase Decrease Due To Transfers Into Or Out Intangible Assets       -38 190
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      311 4842 310 355
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      11 718111 526
Interest Expense On Bank Loans Similar Borrowings      16 70290 223
Interest Paid Classified As Operating Activities      -16 702-90 223
Interest Payable Similar Charges Finance Costs      16 70290 223
Merchandise      47 407158 933
Net Cash Flows From Used In Financing Activities      289 868-4 790 640
Net Cash Flows From Used In Investing Activities      271 3445 975 250
Net Cash Flows From Used In Operating Activities      -872 696-3 494 965
Net Cash Generated From Operations      -889 398-3 617 592
Number Shares Issued Fully Paid       1
Operating Profit Loss      617 926-321 376
Other Deferred Tax Expense Credit      20 935-55 958
Other Operating Income Format1      233 767 
Pension Other Post-employment Benefit Costs Other Pension Costs      44 29550 487
Proceeds From Borrowings Classified As Financing Activities       -5 302 000
Profit Loss      547 885-323 237
Profit Loss On Ordinary Activities Before Tax      601 224-411 599
Purchase Intangible Assets       -4 459 235
Purchase Property Plant Equipment      -271 344-1 509 765
Repayments Borrowings Classified As Financing Activities      -289 868-507 617
Social Security Costs      147 674274 426
Staff Costs Employee Benefits Expense      3 185 8216 024 661
Tax Decrease From Utilisation Tax Losses      90 866-207 795
Tax Expense Credit Applicable Tax Rate      114 233-78 204
Tax Increase Decrease From Effect Capital Allowances Depreciation      8 466-164 264
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      5712 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities      53 339-88 362
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       11 514
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment       -11 514
Turnover Revenue      11 097 65420 079 762
Wages Salaries      2 993 8525 699 748

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 1st, September 2023 		Free Download (26 pages)

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