Founded in 2012, Mayor Restaurants, classified under reg no. 08242572 is an active company. Currently registered at 1 Royal Birkdale Way WF6 1WH, Normaton the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Yvonne O., Michael O.. Of them, Yvonne O., Michael O. have been with the company the longest, being appointed on 5 October 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Royal Birkdale Way |
| Office Address2 | Fairway Village |
| Town | Normaton |
| Post code | WF6 1WH |
| Country of origin | United Kingdom |
| Registration Number | 08242572 |
| Date of Incorporation | Fri, 5th Oct 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 12 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 | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 05 October 2012
Position: Director
Appointed: 05 October 2012
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Michael O. This PSC and has 75,01-100% shares.
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 451 430 | 689 526 |
| Current Assets | 857 373 | 1 377 141 |
| Debtors | 361 196 | 639 152 |
| Net Assets Liabilities | 315 458 | 389 645 |
| Other Debtors | 192 743 | 390 819 |
| Property Plant Equipment | 1 695 634 | 1 764 090 |
| Total Inventories | 44 747 | 48 463 |
| Other | ||
| Audit Fees Expenses | 4 000 | 4 000 |
| Accrued Liabilities Deferred Income | 248 778 | 338 978 |
| Accumulated Amortisation Impairment Intangible Assets | 107 337 | 208 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 267 396 | 1 560 664 |
| Additional Provisions Increase From New Provisions Recognised | 32 741 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 513 121 | |
| Administrative Expenses | 9 352 088 | 8 375 522 |
| Amortisation Expense Intangible Assets | 58 394 | 101 383 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 414 | 397 |
| Balances Amounts Owed To Related Parties | 194 803 | |
| Bank Borrowings Overdrafts | 439 162 | 541 631 |
| Cash Cash Equivalents Cash Flow Value | 451 430 | 689 526 |
| Comprehensive Income Expense | 129 447 | 122 187 |
| Corporation Tax Payable | 28 500 | |
| Cost Sales | 4 501 759 | 3 497 222 |
| Creditors | 1 953 325 | 2 037 295 |
| Current Tax For Period | 28 500 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 006 | 32 741 |
| Deferred Tax Liabilities | 133 212 | 165 953 |
| Depreciation Expense Property Plant Equipment | 390 816 | 391 202 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 934 | |
| Disposals Property Plant Equipment | 151 397 | |
| Dividends Paid | 146 000 | 48 000 |
| Dividends Paid Classified As Financing Activities | 146 000 | 48 000 |
| Dividends Paid On Shares | 73 000 | 24 000 |
| Finished Goods | 44 747 | 48 463 |
| Fixed Assets | 2 759 667 | 2 726 740 |
| Further Item Debtors Component Total Debtors | 248 462 | 487 661 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 069 633 | 31 833 612 |
| Gain Loss In Cash Flows From Change In Accrued Items | -10 171 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 229 235 | 4 820 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 118 013 | -277 956 |
| Gain Loss In Cash Flows From Change In Inventories | 16 258 | -3 716 |
| Gain Loss On Disposals Property Plant Equipment | -10 577 | -47 463 |
| Government Grant Income | 733 330 | |
| Gross Profit Loss | 9 602 492 | 7 852 258 |
| Income Expense Recognised Directly In Equity | -146 000 | -48 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 28 330 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -167 470 | 238 096 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -170 | |
| Increase Decrease In Net Debt From Cash Flows | 160 316 | |
| Increase From Amortisation Charge For Year Intangible Assets | 101 383 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 202 | |
| Intangible Assets | 1 059 033 | 957 650 |
| Intangible Assets Gross Cost | 1 166 370 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 43 083 | 23 284 |
| Interest Paid Classified As Operating Activities | 77 451 | 55 308 |
| Interest Paid To Other Related Parties | 34 368 | 32 024 |
| Interest Payable Similar Charges Finance Costs | 77 451 | 55 308 |
| Investments | 5 000 | 5 000 |
| Investments Fixed Assets | 5 000 | 5 000 |
| Key Management Personnel Compensation Total | 66 377 | 63 087 |
| Loans From Directors | 189 622 | 194 803 |
| Net Cash Flows From Used In Financing Activities | -977 510 | 355 593 |
| Net Cash Flows From Used In Investing Activities | -176 035 | -507 121 |
| Net Cash Flows From Used In Operating Activities | 986 075 | 389 624 |
| Net Cash Generated From Operations | 1 063 526 | 473 262 |
| Net Current Assets Liabilities | -1 095 952 | -660 154 |
| Net Debt Funds | 1 202 777 | 1 363 093 |
| Net Deferred Tax Liability Asset | 133 212 | 165 953 |
| Number Shares Issued Fully Paid | 25 | 25 |
| Operating Profit Loss | 250 404 | 210 066 |
| Other Cash Inflow Outflow Classified As Financing Activities | -56 638 | 5 181 |
| Other Investments Other Than Loans | 5 000 | 5 000 |
| Other Operating Income Format1 | 733 330 | |
| Other Taxation Social Security Payable | 560 829 | 407 196 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 47 144 | 50 837 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 147 144 | 50 837 |
| Prepayments Accrued Income | 24 834 | 46 449 |
| Proceeds From Borrowings Classified As Financing Activities | 800 000 | |
| Proceeds From Sales Property Plant Equipment | 6 000 | |
| Production Average Number Employees | 393 | 377 |
| Profit Loss | 129 447 | 122 187 |
| Profit Loss On Ordinary Activities Before Tax | 172 953 | 154 758 |
| Property Plant Equipment Gross Cost | 2 963 030 | 3 324 754 |
| Provisions | 133 212 | 165 953 |
| Purchase Property Plant Equipment | 176 035 | 513 121 |
| Repayments Borrowings Classified As Financing Activities | 774 872 | 401 588 |
| Revenue From Sale Goods | 14 104 251 | 11 349 480 |
| Social Security Costs | 157 605 | 146 312 |
| Staff Costs Employee Benefits Expense | 4 147 477 | 3 831 330 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 133 212 | 165 953 |
| Tax Decrease From Utilisation Tax Losses | 3 490 | |
| Tax Expense Credit Applicable Tax Rate | 30 929 | 42 892 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 067 | -10 321 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 506 | 32 571 |
| Total Assets Less Current Liabilities | 1 663 715 | 2 066 586 |
| Total Current Tax Expense Credit | 28 500 | -170 |
| Total Operating Lease Payments | 2 284 050 | 1 922 607 |
| Trade Creditors Trade Payables | 486 434 | 554 687 |
| Trade Debtors Trade Receivables | 87 900 | 105 042 |
| Turnover Revenue | 14 104 251 | 11 349 480 |
| Wages Salaries | 3 842 728 | 3 634 181 |
| Company Contributions To Money Purchase Plans Directors | 100 000 | |
| Director Remuneration | 17 172 | 17 016 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 117 172 | 17 016 |
| Dividend Recommended By Directors | 48 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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