Founded in 1996, Mcb Restaurants, classified under reg no. 03202860 is an active company. Currently registered at 72-74 High Street SS1 1JF, Essex the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 5th August 1996 Mcb Restaurants Limited is no longer carrying the name Fcb 1173.
At the moment there are 2 directors in the the firm, namely Valerie B. and Mark B.. In addition one secretary - Mark B. - is with the company. As of 30 April 2024, there were 3 ex directors - Ian M., Peter S. and others listed below. There were no ex secretaries.
| Office Address | 72-74 High Street |
| Office Address2 | Southend On Sea |
| Town | Essex |
| Post code | SS1 1JF |
| Country of origin | United Kingdom |
| Registration Number | 03202860 |
| Date of Incorporation | Thu, 23rd May 1996 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 20 December 2001
Position: Director
Appointed: 27 June 1996
Position: Secretary
Appointed: 27 June 1996
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mcb Restaurants (2002) Limited from Chelmsford, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mcb Restaurants (2002) Limited
146 New London Road, Chelmsford, Essex, CM2 0AW, England
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 4318371 |
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fcb 1173 | August 5, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 706 783 | 986 845 |
| Current Assets | 2 638 626 | 2 860 516 |
| Debtors | 1 877 322 | 1 806 845 |
| Net Assets Liabilities | 1 943 413 | 2 032 752 |
| Other Debtors | 18 | 19 544 |
| Property Plant Equipment | 1 467 613 | 1 055 661 |
| Total Inventories | 54 521 | 66 826 |
| Other | ||
| Audit Fees Expenses | 7 700 | 8 000 |
| Accrued Liabilities Deferred Income | 466 472 | 527 340 |
| Accumulated Amortisation Impairment Intangible Assets | 715 693 | 731 964 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 715 798 | 4 212 003 |
| Additions Other Than Through Business Combinations Intangible Assets | 30 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 253 | |
| Administration Support Average Number Employees | 1 | 1 |
| Administrative Expenses | 8 885 508 | 10 049 695 |
| Amortisation Expense Intangible Assets | 18 326 | 16 271 |
| Amounts Owed By Group Undertakings | 1 328 051 | 1 328 916 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 211 | 209 |
| Bank Borrowings Overdrafts | 338 246 | 303 200 |
| Cash Cash Equivalents Cash Flow Value | 706 783 | 986 845 |
| Comprehensive Income Expense | 240 810 | 89 339 |
| Corporation Tax Payable | 66 519 | 73 509 |
| Cost Sales | 3 942 118 | 4 537 902 |
| Creditors | 1 345 531 | 1 420 625 |
| Current Tax For Period | 66 519 | 73 509 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 000 | -49 000 |
| Deferred Tax Liabilities | 76 000 | 27 000 |
| Depreciation Expense Property Plant Equipment | 429 886 | 496 205 |
| Fixed Assets | 1 545 634 | 1 147 411 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 639 256 | 8 764 546 |
| Gain Loss In Cash Flows From Change In Accrued Items | 33 918 | 60 868 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -461 368 | 42 282 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -121 832 | 70 477 |
| Gain Loss In Cash Flows From Change In Inventories | -10 880 | -12 305 |
| Gross Profit Loss | 9 200 054 | 10 172 874 |
| Income Taxes Paid Refund Classified As Operating Activities | 55 194 | 66 519 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -474 699 | 280 062 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 | |
| Increase Decrease In Existing Provisions | -49 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 271 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 205 | |
| Intangible Assets | 73 021 | 86 750 |
| Intangible Assets Gross Cost | 788 714 | 818 714 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 850 | 15 400 |
| Interest Paid Classified As Operating Activities | 16 850 | 15 400 |
| Interest Payable Similar Charges Finance Costs | 16 850 | 15 400 |
| Investments | 5 000 | 5 000 |
| Investments Fixed Assets | 5 000 | 5 000 |
| Net Cash Flows From Used In Financing Activities | 65 256 | -326 812 |
| Net Cash Flows From Used In Investing Activities | -672 134 | -114 253 |
| Net Cash Flows From Used In Operating Activities | 132 179 | 721 127 |
| Net Cash Generated From Operations | 204 223 | 803 046 |
| Net Current Assets Liabilities | 1 293 095 | 1 439 891 |
| Net Deferred Tax Liability Asset | 76 000 | 27 000 |
| Number Shares Issued Fully Paid | 179 263 | 179 263 |
| Operating Profit Loss | 316 173 | 129 248 |
| Other Creditors | 1 385 | |
| Other Investments Other Than Loans | 5 000 | 5 000 |
| Other Operating Income Format1 | 1 627 | 6 069 |
| Other Taxation Social Security Payable | 323 201 | 343 184 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 51 279 | 65 719 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 279 | 65 719 |
| Prepayments Accrued Income | 549 253 | 458 385 |
| Proceeds From Borrowings Classified As Financing Activities | 65 256 | -326 812 |
| Production Average Number Employees | 195 | 193 |
| Profit Loss | 240 810 | 89 339 |
| Profit Loss On Ordinary Activities Before Tax | 299 323 | 113 848 |
| Property Plant Equipment Gross Cost | 5 183 411 | 5 267 664 |
| Provisions | 76 000 | 27 000 |
| Purchase Intangible Assets | 30 000 | |
| Purchase Property Plant Equipment | 672 134 | 84 253 |
| Raw Materials | 50 499 | 63 304 |
| Revenue From Sale Goods | 13 142 172 | 14 710 776 |
| Social Security Costs | 192 761 | 222 276 |
| Staff Costs Employee Benefits Expense | 4 001 732 | 4 452 469 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 000 | 27 000 |
| Tax Decrease From Utilisation Tax Losses | 172 | 171 |
| Tax Expense Credit Applicable Tax Rate | 57 619 | 21 631 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 134 | 196 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 75 | 3 451 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 513 | 24 509 |
| Total Assets Less Current Liabilities | 2 838 729 | 2 587 302 |
| Total Current Tax Expense Credit | 66 513 | 73 509 |
| Trade Creditors Trade Payables | 151 093 | 172 007 |
| Turnover Revenue | 13 142 172 | 14 710 776 |
| Wages Salaries | 3 757 692 | 4 164 474 |
| Work In Progress | 4 022 | 3 522 |
| Company Contributions To Money Purchase Plans Directors | 15 333 | 15 333 |
| Director Remuneration | 112 436 | 102 447 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 127 769 | 117 780 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 18th, July 2023 |
accounts | Free Download (24 pages) |
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